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  Name: STERLING INVESTMENT MANAGEMENT, INC.
  City: TUCSON
  State: AZ
  Zip: 85718
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $140,467,000
  Total Value Change : $13,097,000
  Securities Held Change : -2
   
All Securities Held : 54
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 18
  Unchanged Positions : 4
  Decreased Positions : 29

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Holdings Found : 59     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $478.91 $17,522,000 32,901 12.47% 1,914,000 -1,532 0.002    Property & Casualty I...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 2 - $46.08 $10,581,000 228,489 7.53% 8,449,000 181,461 0.025    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 3 - $305.52 $10,278,000 35,670 7.32% 1,421,000 -910 0.008    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 4 - $0.00 $7,036,000 76,705 5.01% 310,000 3,144 0.009    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 5 - $719,578.00 $5,589,000 7 3.98% 823,000 0 0    Property & Casualty I...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 6 - $104.75 $4,973,000 51,029 3.54% 215,000 4,161 0.007    Railroads
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 7 - $78.27 $4,607,000 58,856 3.28% 315,000 3,315 0.011    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $177.66 $4,270,000 27,330 3.04% -607,000 1,721 0    Search Engines & Info...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 9 - $81.39 $4,108,000 58,513 2.92% 501,000 8,668 0.006    Railroads
   (NKE)1 Year Chart         NKE Nike Inc B 10 New $73.56 $4,054,000 63,860 2.89% 4,054,000 63,860 0.005    Textile - Apparel Foo...
   (V)1 Year Chart         V Visa Inc 11 - $357.76 $3,829,000 10,927 2.73% 286,000 -283 0.001    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 12 - $528.73 $3,600,000 7,085 2.56% 921,000 1,705 0.002    Publishing
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $503.51 $3,429,000 9,135 2.44% -466,000 -106 0    Application Software
   (MCO)1 Year Chart         MCO Moodys Corp 14 - $502.22 $3,352,000 7,197 2.39% 826,000 1,860 0.004    Business Services
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 15 - $45.57 $3,109,000 62,990 2.21% -56,000 -1,060 0.007    Independent Oil & Gas
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 16 - $76.72 $3,097,000 40,449 2.2% 260,000 2,479 0.025    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 17 - $190.62 $2,997,000 14,306 2.13% 371,000 -472 0.001    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $211.14 $2,810,000 12,651 2% -1,332,000 -3,891 0    Personal Computers
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 19 - $60.24 $2,718,000 30,963 1.93% -149,000 -774 0.001    Discount, Variety Stores
   (GE)1 Year Chart         GE General Electric Co 20 - $250.33 $2,535,000 12,665 1.8% 410,000 -76 0.001    Conglomerates
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 21 - $4.60 $2,504,000 48,216 1.78% 1,005,000 17,092 0.031    Closed - End Fund - Debt
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 22 - $696.56 $2,274,000 4,163 1.62% -168,000 -102 0.001    Investment Brokerage ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 23 - $419.88 $2,212,000 4,445 1.57% -168,000 -130 0.001    Medical Laboratories ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $302.91 $2,206,000 4,211 1.57% 17,000 -116 0    Health Care Plans
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 25 - $156.28 $2,172,000 13,095 1.55% 231,000 -326 0    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 26 - $226.60 $1,862,000 10,916 1.33% -93,000 -127 0.002    Aerospace/Defense - M...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 27 - $71.55 $1,853,000 45,025 1.32% -528,000 -1,305 0.011    Industrial Metals & M...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 28 - $49.61 $1,551,000 34,266 1.1% -1,000 -971 0    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 29 - $23.07 $1,531,000 66,088 1.09% 97,000 2,933 0.044    N/A
   (WM)1 Year Chart         WM Waste Management Inc 30 - $225.75 $1,477,000 6,378 1.05% 155,000 -171 0.002    Waste Management
   (RSG)1 Year Chart         RSG Republic Services Inc 31 - $240.51 $1,466,000 6,054 1.04% 210,000 -187 0.002    Waste Management
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 32 - $49.56 $1,335,000 26,267 0.95% 84,000 99 0.001    Closed - End Fund - F...
   (AVB)1 Year Chart         AVB AvalonBay Communities 33 - $200.63 $1,278,000 5,953 0.91% -359,000 -1,488 0.004    REIT - Housing/Apartm...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 34 - $0.00 $1,222,000 23,739 0.87% -64,000 -688 0.003    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 35 - $81.79 $1,103,000 15,367 0.79% -7,000 -439 0    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 36 - $159.35 $1,049,000 6,827 0.75% -32,000 -210 0.001    Communication Equipment
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 37 - $49.09 $1,023,000 24,721 0.73% 99,000 -724 0.001    Cigarettes & Other To...
   (JOE)1 Year Chart         JOE St Joe Co 38 New $50.76 $998,000 21,249 0.71% 998,000 21,249 0.036    Real Estate Development
   (FER)1 Year Chart         FER Ferrovial Se 39 New $52.84 $886,000 19,722 0.63% 886,000 19,722 0.003    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 40 - $200.96 $833,000 4,064 0.59% -174,000 -322 0.001    General Building Mate...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 41 - $257.83 $802,000 3,882 0.57% -96,000 20 0.001    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 42 - $22.22 $565,000 28,563 0.4% 67,000 1,666 0.003    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 43 - $307.50 $539,000 1,960 0.38% -29,000 0 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 44 - $52.40 $385,000 7,722 0.27% 13,000 31 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 45 - $135.49 $358,000 2,455 0.25% 22,000 15 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $283.16 $343,000 1,398 0.24% 8,000 0 0    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 47 - $157.52 $329,000 1,932 0.23% -3,000 -51 0    Cleaning Products
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 48 - $112.95 $323,000 3,089 0.23% -47,000 -126 0.001    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 49 - $30.17 $264,000 9,561 0.19% 7,000 -84 0.004    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 50 - $43.20 $252,000 5,800 0.18% 18,000 0 0.006    Closed - End Fund - Debt
   (XLC)1 Year Chart         XLC Communication Services Sele... 51 - $107.06 $251,000 2,605 0.18% -1,000 6 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 52 - $218.95 $250,000 1,266 0.18% -33,000 5 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 53 - $149.90 $242,000 1,847 0.17% -25,000 -180 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 54 - $162.88 $235,000 2,172 0.17% -117,000 -450 0    Semiconductor - Speci...
   (CVX)1 Year Chart         CVX Chevron Corp 57 Closed $153.02 $0 0 0% -899,000 -6,208 0    Integrated Oil & Gas
   (SH)1 Year Chart         SH ProShares Short S&P500 56 Closed $39.35 $0 0 0% -1,812,000 -42,746 0    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 55 Closed $103.83 $0 0 0% -2,216,000 -26,138 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 58 Closed $113.80 $0 0 0% -843,000 -7,835 0    Integrated Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 59 Closed $35.62 $0 0 0% -1,571,000 -41,856 0    CATV Systems

      59 Records Found
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