13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 59 holding rows worth $128,900,000.
- Accession
- 0001509873-18-000003
- Filer
- CIK 1509873
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 59 entries on the cover page, a total value of $128,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,900,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 848,280 | $19,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,551 | $11,861,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,215 | $6,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,885 | $5,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,774 | $5,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,436 | $4,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,897 | $4,347,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,866 | $4,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,208 | $3,731,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,625 | $3,481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,792 | $3,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,422 | $3,369,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,857 | $3,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,435 | $3,254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,556 | $2,664,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,779 | $2,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,767 | $2,313,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120,154 | $2,276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,672 | $2,253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,847 | $2,248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,974 | $2,112,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,439 | $2,093,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,974,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,377 | $1,692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,971 | $1,632,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,707 | $1,507,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,674 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,448 | $1,346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,738 | $1,328,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,357 | $1,325,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,700 | $1,283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,290 | $1,106,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,762 | $1,084,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,236 | $1,041,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,514 | $1,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 857 | $967,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,551 | $707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,892 | $685,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,172 | $682,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,690 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,028 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,550 | $587,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,482 | $544,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,466 | $493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,515 | $470,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,456 | $470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,229 | $462,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,230 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,768 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,511 | $340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,575 | $312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,240 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,665 | $291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,442 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,688 | $257,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,242 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,480 | $233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,611 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,550 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-18-000003 | this filing | 2018-08-08 | acceptance time not in the bulk data set |