13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 69 holding rows worth $127,129,000.
- Accession
- 0001509873-15-000004
- Filer
- CIK 1509873
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 70 entries on the cover page, a total value of $127,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,129,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 56,584 | $7,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 125,479 | $5,554,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 42,808 | $4,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 84,088 | $4,574,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 621,222 | $4,554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79,402 | $4,516,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 23 | $4,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 147,519 | $3,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,478 | $3,806,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,806 | $3,493,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 214,786 | $3,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,318 | $3,009,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,803 | $2,915,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 20,220 | $2,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 68,690 | $2,821,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,158 | $2,800,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 35,302 | $2,764,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,179 | $2,737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,420 | $2,651,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 107,400 | $2,595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,779 | $2,514,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,965 | $2,505,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,087 | $2,455,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 42,989 | $2,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,275 | $2,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,239 | $2,269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,311 | $2,170,000 | thousands by filing date | |
| 38259p508 | COM | 3,364 | $2,147,000 | thousands by filing date | ||
| UnitedHealth Group Inc | 91324P102 | COM | 17,896 | $2,076,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 66,016 | $1,974,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,851 | $1,776,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 32,755 | $1,621,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,616 | $1,592,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,255 | $1,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,915 | $1,333,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,555 | $1,323,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 41,598 | $1,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,035 | $1,234,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,282 | $1,117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,726 | $1,112,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,280 | $1,088,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75,290 | $1,060,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,287 | $961,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,773 | $847,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,202 | $821,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130,018 | $800,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 32,329 | $769,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,700 | $764,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,905 | $653,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 47,077 | $621,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,204 | $585,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,839 | $583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,402 | $549,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,820 | $497,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 350,771 | $484,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,265 | $465,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 53,190 | $461,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 64,995 | $383,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,380 | $334,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 11,600 | $324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,093 | $304,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,946 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,532 | $254,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,268 | $238,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,077 | $222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,497 | $217,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 16,560 | $181,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,605 | $137,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 15,025 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-15-000004 | this filing | 2015-11-03 | acceptance time not in the bulk data set |