13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 64 holding rows worth $142,295,000.
- Accession
- 0001509873-14-000003
- Filer
- CIK 1509873
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $142,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,287,000 with VALUE read as thousands by filing date, 13F file number 028-14058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 341,715 | $10,621,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 90,479 | $8,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 65,392 | $8,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 173,384 | $7,230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,995 | $5,849,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,857 | $5,069,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,780 | $4,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,424 | $4,425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 23 | $4,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 51,291 | $4,324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,014 | $3,454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,366 | $3,276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,167 | $3,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,976 | $3,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,797 | $3,051,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,868 | $2,992,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,726 | $2,842,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 24,685 | $2,656,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,532 | $2,647,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,272 | $2,603,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 166,365 | $2,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 72,995 | $2,550,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,955 | $2,248,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 39,005 | $2,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,704 | $2,163,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,672 | $2,135,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 46,859 | $2,113,000 | thousands by filing date | |
| 38259p508 | COM | 3,224 | $1,885,000 | thousands by filing date | ||
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 43,255 | $1,728,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 39,925 | $1,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,717 | $1,694,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,801 | $1,611,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,336 | $1,581,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 42,804 | $1,581,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,427 | $1,528,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 124,045 | $1,433,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,685 | $1,289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,857 | $1,216,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 143,146 | $1,211,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,202 | $1,100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,400 | $1,021,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,740 | $1,006,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,150 | $870,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 14,519 | $792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lineage, Inc. | 536020100 | COM | 24,312 | $786,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,165 | $759,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 58,735 | $758,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,000 | $747,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,215 | $723,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 49,442 | $716,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,543 | $642,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,495 | $590,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 16,475 | $516,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 12,353 | $483,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,946 | $435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,313 | $434,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,031 | $425,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,896 | $377,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,272 | $365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,554 | $279,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 4,794 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,050 | $250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,781 | $219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,180 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-14-000003 | this filing | 2014-07-30 | acceptance time not in the bulk data set |