STERLING INVESTMENT MANAGEMENT, INC. Information

6262 N. SWAN ROAD, SUITE 210, TUCSON, Arizona, 85718, (520) 293-3311

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 22
Decreased Positions 40
Positions with Activity 62
Sold Out Positions 2
Total Mkt Value (in $ millions) 146

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.71%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 9.24%
Energy 12.51%
Financial 27.53%
Healthcare 2.38%
Services 17.45%
Technology 21.93%
Transportation 1.82%
Utilities 1.92%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,833 -77 (0.78) 64,885
APPLE INC COM 8,300 -1,834 (18.1) 74,104
MICROSOFT CORP COM 7,401 -945 (11.33) 153,747
CHESAPEAKE ENERGY CORP COM 6,923 144 2.12 348,955
ALTRIA GROUP INC COM 6,052 -34 (0.57) 120,173
BERKSHIRE HATHAWAY INC DEL CL A 5,210 New 23
COMCAST CORP NEW CL A 4,789 3 .06 82,476
OCCIDENTAL PETE CORP DEL COM 4,679 -8 (0.17) 56,900
PHILIP MORRIS INTL INC COM 4,263 -2 (0.06) 51,263
WAL-MART STORES INC COM 3,965 -12 (0.3) 45,874
CISCO SYS INC COM 3,596 3 .08 127,077
GOLDMAN SACHS GROUP INC COM 3,492 -8 (0.24) 17,825
PFIZER INC COM 3,241 11 .36 103,162
ANTHEM INC COM 3,118 -15 (0.49) 24,564
QUALCOMM INC COM 3,079 -10 (0.31) 41,236
CITIGROUP INC COM NEW 3,019 5 .16 55,359
BANK AMER CORP COM 2,989 -3 (0.09) 166,216
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,850 -6 (0.22) 24,671
CVS HEALTH CORP COM 2,814 5 .16 28,751
KINDER MORGAN INC DEL COM 2,809 12 .42 66,857


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