13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 61 holding rows worth $136,823,000.
- Accession
- 0001509873-19-000005
- Filer
- CIK 1509873
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 61 entries on the cover page, a total value of $136,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,823,000 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 245,559 | $12,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,384 | $11,985,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,898 | $11,628,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,450 | $10,482,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 132,006 | $7,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,802 | $4,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,295 | $4,629,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,972 | $4,472,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,429 | $3,886,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,165 | $3,499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,661 | $3,124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,309 | $3,122,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,660 | $3,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,521 | $2,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,810 | $2,869,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,271 | $2,672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,607 | $2,600,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,490 | $2,568,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,483 | $2,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,262 | $2,187,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,183,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,699 | $2,077,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,494 | $1,667,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,700 | $1,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,795 | $1,513,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,217 | $1,492,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,736 | $1,456,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,989 | $1,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,029 | $1,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,762 | $1,382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,824 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,335 | $1,119,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $1,108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,008 | $1,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,851 | $1,075,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,656 | $1,019,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,988 | $893,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,123 | $868,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,716 | $754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,958 | $680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,421 | $656,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,158 | $645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,290 | $625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,515 | $531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,916 | $498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,037 | $489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,697 | $446,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,127 | $402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,242 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,882 | $379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,302 | $370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,028 | $370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,420 | $350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,493 | $333,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,891 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,616 | $325,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,466 | $323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,059 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,900 | $264,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,459 | $205,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,941 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-19-000005 | this filing | 2019-10-24 | acceptance time not in the bulk data set |