13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 49 holding rows worth $84,570,000.
- Accession
- 0001509873-16-000009
- Filer
- CIK 1509873
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 49 entries on the cover page, a total value of $84,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,569,000 with VALUE read as thousands by filing date, 13F file number 028-14058. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 17,411 | $6,051,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 41,793 | $6,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 6,485 | $4,990,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 23 | $4,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 47,738 | $3,292,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,055 | $3,292,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,131 | $2,997,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,066 | $2,754,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,873 | $2,639,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 27,600 | $2,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILL ROM HLDGS INC | 431475102 | COM | 14,700 | $2,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,663 | $2,198,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,664 | $2,114,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,505 | $1,914,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 15,025 | $1,878,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 3,041 | $1,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,186 | $1,767,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,422 | $1,767,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,182 | $1,713,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,615 | $1,673,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 126,093 | $1,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 45,968 | $1,505,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 11,459 | $1,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,921 | $1,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,052 | $1,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,604 | $1,325,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,093 | $1,287,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 36,240 | $1,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,826 | $1,264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,299 | $1,264,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,466 | $1,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,103 | $948,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,682 | $948,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,050 | $879,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,981 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118 | $787,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 177,345 | $787,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,915 | $759,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,077 | $742,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,934 | $655,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,612 | $651,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,081 | $604,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,694 | $335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,639 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,105 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,278 | $235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,816 | $226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,202 | $206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,969 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-16-000009 | this filing | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001509873-16-000010 | base | 2016-08-08 | acceptance time not in the bulk data set |