13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-06, with 69 holding rows worth $119,167,000.
- Accession
- 0001509873-22-000006
- Filer
- CIK 1509873
- Filed
- 2022-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 69 entries on the cover page, a total value of $119,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,249,000 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 | 379,733 | $18,679,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,015 | $9,014,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,715 | $7,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,850 | $4,047,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,084 | $3,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,435 | $3,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,170 | $3,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,798 | $2,980,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,218 | $2,460,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,454,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,412 | $2,361,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,942 | $2,315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,579 | $2,131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,637 | $2,119,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,327 | $2,070,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,394 | $1,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,816 | $1,920,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,862 | $1,864,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,616 | $1,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,318 | $1,704,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,888 | $1,683,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,743 | $1,546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,790 | $1,480,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,740 | $1,459,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,879 | $1,449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,151 | $1,398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,980 | $1,335,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,609 | $1,298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,735 | $1,259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,643 | $1,232,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,407 | $1,219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,612 | $1,169,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,046 | $1,126,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,996 | $1,124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,342 | $1,119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,837 | $1,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,190 | $1,082,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,051 | $1,072,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 90,157 | $1,061,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,032 | $1,050,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,060 | $1,020,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,889 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,839 | $978,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,943 | $973,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,788 | $971,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,558 | $968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,032 | $923,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,942 | $909,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,028 | $859,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,013 | $840,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,891 | $817,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,796 | $759,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,731 | $619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,708 | $608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,681 | $600,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,706 | $592,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,308 | $481,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,466 | $429,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,438 | $351,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,750 | $350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,462 | $338,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,576 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,245 | $326,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,888 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,276 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,779 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,285 | $269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,906 | $215,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-22-000006 | this filing | 2022-07-06 | acceptance time not in the bulk data set |