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| Name: |
STERLING INVESTMENT MANAGEMENT, INC. |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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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 |
Berkshire Hathaway B |
1 |
- |
$478.91 |
$17,522,000 |
32,901 |
12.47% |
1,914,000 |
-1,532 |
0.002 |
Property & Casualty I... |
|
|
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 |
streetTRACKS Gold Trust |
3 |
- |
$305.52 |
$10,278,000 |
35,670 |
7.32% |
1,421,000 |
-910 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
Berkshire Hathaway Inc |
5 |
- |
$719,578.00 |
$5,589,000 |
7 |
3.98% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$104.75 |
$4,973,000 |
51,029 |
3.54% |
215,000 |
4,161 |
0.007 |
Railroads |
|
|
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 |
Alphabet Inc |
8 |
- |
$177.66 |
$4,270,000 |
27,330 |
3.04% |
-607,000 |
1,721 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$81.39 |
$4,108,000 |
58,513 |
2.92% |
501,000 |
8,668 |
0.006 |
Railroads |
|
|
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 |
Visa Inc |
11 |
- |
$357.76 |
$3,829,000 |
10,927 |
2.73% |
286,000 |
-283 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$528.73 |
$3,600,000 |
7,085 |
2.56% |
921,000 |
1,705 |
0.002 |
Publishing |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.51 |
$3,429,000 |
9,135 |
2.44% |
-466,000 |
-106 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
14 |
- |
$502.22 |
$3,352,000 |
7,197 |
2.39% |
826,000 |
1,860 |
0.004 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$45.57 |
$3,109,000 |
62,990 |
2.21% |
-56,000 |
-1,060 |
0.007 |
Independent Oil & Gas |
|
|
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 |
Abbvie Inc. |
17 |
- |
$190.62 |
$2,997,000 |
14,306 |
2.13% |
371,000 |
-472 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$211.14 |
$2,810,000 |
12,651 |
2% |
-1,332,000 |
-3,891 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,718,000 |
30,963 |
1.93% |
-149,000 |
-774 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
20 |
- |
$250.33 |
$2,535,000 |
12,665 |
1.8% |
410,000 |
-76 |
0.001 |
Conglomerates |
|
|
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 |
Goldman Sachs Group Inc |
22 |
- |
$696.56 |
$2,274,000 |
4,163 |
1.62% |
-168,000 |
-102 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$419.88 |
$2,212,000 |
4,445 |
1.57% |
-168,000 |
-130 |
0.001 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$302.91 |
$2,206,000 |
4,211 |
1.57% |
17,000 |
-116 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.28 |
$2,172,000 |
13,095 |
1.55% |
231,000 |
-326 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
26 |
- |
$226.60 |
$1,862,000 |
10,916 |
1.33% |
-93,000 |
-127 |
0.002 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
27 |
- |
$71.55 |
$1,853,000 |
45,025 |
1.32% |
-528,000 |
-1,305 |
0.011 |
Industrial Metals & M... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$49.61 |
$1,551,000 |
34,266 |
1.1% |
-1,000 |
-971 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
29 |
- |
$23.07 |
$1,531,000 |
66,088 |
1.09% |
97,000 |
2,933 |
0.044 |
N/A |
|
|
WM |
Waste Management Inc |
30 |
- |
$225.75 |
$1,477,000 |
6,378 |
1.05% |
155,000 |
-171 |
0.002 |
Waste Management |
|
|
RSG |
Republic Services Inc |
31 |
- |
$240.51 |
$1,466,000 |
6,054 |
1.04% |
210,000 |
-187 |
0.002 |
Waste Management |
|
|
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 |
AvalonBay Communities |
33 |
- |
$200.63 |
$1,278,000 |
5,953 |
0.91% |
-359,000 |
-1,488 |
0.004 |
REIT - Housing/Apartm... |
|
|
INDA |
iShares Msci India ETF |
34 |
- |
$0.00 |
$1,222,000 |
23,739 |
0.87% |
-64,000 |
-688 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$81.79 |
$1,103,000 |
15,367 |
0.79% |
-7,000 |
-439 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$159.35 |
$1,049,000 |
6,827 |
0.75% |
-32,000 |
-210 |
0.001 |
Communication Equipment |
|
|
BTI |
British American Tobacco (ADR) |
37 |
- |
$49.09 |
$1,023,000 |
24,721 |
0.73% |
99,000 |
-724 |
0.001 |
Cigarettes & Other To... |
|
|
JOE |
St Joe Co |
38 |
New |
$50.76 |
$998,000 |
21,249 |
0.71% |
998,000 |
21,249 |
0.036 |
Real Estate Development |
|
|
FER |
Ferrovial Se |
39 |
New |
$52.84 |
$886,000 |
19,722 |
0.63% |
886,000 |
19,722 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
40 |
- |
$200.96 |
$833,000 |
4,064 |
0.59% |
-174,000 |
-322 |
0.001 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$257.83 |
$802,000 |
3,882 |
0.57% |
-96,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$22.22 |
$565,000 |
28,563 |
0.4% |
67,000 |
1,666 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$307.50 |
$539,000 |
1,960 |
0.38% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$52.40 |
$385,000 |
7,722 |
0.27% |
13,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$135.49 |
$358,000 |
2,455 |
0.25% |
22,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$283.16 |
$343,000 |
1,398 |
0.24% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$157.52 |
$329,000 |
1,932 |
0.23% |
-3,000 |
-51 |
0 |
Cleaning Products |
|
|
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 |
Schwab Emerging Markets Equ... |
49 |
- |
$30.17 |
$264,000 |
9,561 |
0.19% |
7,000 |
-84 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
50 |
- |
$43.20 |
$252,000 |
5,800 |
0.18% |
18,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
51 |
- |
$107.06 |
$251,000 |
2,605 |
0.18% |
-1,000 |
6 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$218.95 |
$250,000 |
1,266 |
0.18% |
-33,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$149.90 |
$242,000 |
1,847 |
0.17% |
-25,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$162.88 |
$235,000 |
2,172 |
0.17% |
-117,000 |
-450 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
57 |
Closed |
$153.02 |
$0 |
0 |
0% |
-899,000 |
-6,208 |
0 |
Integrated Oil & Gas |
|
|
SH |
ProShares Short S&P500 |
56 |
Closed |
$39.35 |
$0 |
0 |
0% |
-1,812,000 |
-42,746 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
Closed |
$103.83 |
$0 |
0 |
0% |
-2,216,000 |
-26,138 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
Closed |
$113.80 |
$0 |
0 |
0% |
-843,000 |
-7,835 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
59 |
Closed |
$35.62 |
$0 |
0 |
0% |
-1,571,000 |
-41,856 |
0 |
CATV Systems |
|
