13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 47 holding rows worth $75,727,000.
- Accession
- 0001509873-17-000005
- Filer
- CIK 1509873
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $75,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,727,000 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 | 084670702 | COM | 60,506 | $10,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,766 | $3,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,728 | $3,566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,077 | $3,233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,139 | $3,213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,484 | $2,971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,795 | $2,717,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,173 | $2,693,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,782 | $2,621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,610 | $2,303,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,413 | $2,089,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,278 | $1,969,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,404 | $1,957,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,504 | $1,948,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,338 | $1,937,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,989 | $1,847,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,828 | $1,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,913 | $1,738,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,978 | $1,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,851 | $1,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,466 | $1,549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,952 | $1,488,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,349 | $1,389,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,212 | $1,348,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,700 | $1,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,101 | $1,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,899 | $1,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 997 | $927,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,673 | $894,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,227 | $632,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,677 | $607,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,548 | $579,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,840 | $538,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,350 | $529,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 103,943 | $517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,002 | $484,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,870 | $411,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,466 | $378,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,478 | $283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,509 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,746 | $246,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,906 | $230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,608 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,820 | $210,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,242 | $205,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,000 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-17-000005 | this filing | 2017-07-28 | acceptance time not in the bulk data set |