0001509873-22-000006.txt : 20220706 0001509873-22-000006.hdr.sgml : 20220706 20220705185006 ACCESSION NUMBER: 0001509873-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220705 EFFECTIVENESS DATE: 20220706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001509873 IRS NUMBER: 860802628 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14058 FILM NUMBER: 221066907 BUSINESS ADDRESS: STREET 1: 6262 N. SWAN ROAD, SUITE 210 CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 5202933311 MAIL ADDRESS: STREET 1: 6262 N. SWAN ROAD, SUITE 210 CITY: TUCSON STATE: AZ ZIP: 85718 FORMER COMPANY: FORMER CONFORMED NAME: Sterling Investment Management, Inc. DATE OF NAME CHANGE: 20110107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001509873 XXXXXXXX 06-30-2022 06-30-2022 STERLING INVESTMENT MANAGEMENT, LLC

6262 N. SWAN ROAD, SUITE 210 TUCSON AZ 85718

13F HOLDINGS REPORT 028-14058 N Crystal Kelly 5202933311 Crystal Kelly TUCSON AZ 06-30-2022 0 69 119167 false INFORMATION TABLE 2 13FHR06302022.xml 2022 SECOND QUARTER 13F HR ABBVIE INC COM Stock 00287Y109 3089 20170 SH SOLE 0 0 20170 ALLY FINL INC COM Stock 02005N100 1923 57394 SH SOLE 0 0 57394 ALPHABET INC CAP STK CL C Stock 02079K107 4047 1850 SH SOLE 0 0 1850 AMAZON COM INC COM Stock 023135106 1082 10190 SH SOLE 0 0 10190 APPLE INC COM Stock 037833100 2980 21798 SH SOLE 0 0 21798 AT&T INC COM Stock 00206R102 923 44032 SH SOLE 0 0 44032 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2454 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9014 33015 SH SOLE 0 0 33015 BK OF AMERICA CORP COM Stock 060505104 1794 57616 SH SOLE 0 0 57616 BOSTON PROPERTIES INC COM REIT 101121101 1072 12051 SH SOLE 0 0 12051 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1398 18151 SH SOLE 0 0 18151 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1219 28407 SH SOLE 0 0 28407 CAMECO CORP COM Stock 13321L108 817 38891 SH SOLE 0 0 38891 CANADIAN NATL RY CO COM Stock 136375102 1546 13743 SH SOLE 0 0 13743 CANADIAN PAC RY LTD COM Stock 13645T100 2460 35218 SH SOLE 0 0 35218 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2315 4942 SH SOLE 0 0 4942 CHEVRON CORP NEW COM Stock 166764100 2119 14637 SH SOLE 0 0 14637 CITIGROUP INC COM NEW Stock 172967424 1119 24342 SH SOLE 0 0 24342 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 14 13000 SH SOLE 0 0 13000 COMCAST CORP NEW CL A Stock 20030N101 1683 42888 SH SOLE 0 0 42888 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 320 5888 SH SOLE 0 0 5888 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 338 2462 SH SOLE 0 0 2462 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 273 3779 SH SOLE 0 0 3779 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1020 6060 SH SOLE 0 0 6060 DANAHER CORPORATION COM Stock 235851102 1169 4612 SH SOLE 0 0 4612 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1050 6032 SH SOLE 0 0 6032 DISNEY WALT CO COM Stock 254687106 2131 22579 SH SOLE 0 0 22579 ELEVANCE HEALTH INC COM Stock 036752103 1864 3862 SH SOLE 0 0 3862 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 327 4576 SH SOLE 0 0 4576 EOG RES INC COM Stock 26875P101 1086 9837 SH SOLE 0 0 9837 FEDEX CORP COM Stock 31428X106 2361 10412 SH SOLE 0 0 10412 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 481 15308 SH SOLE 0 0 15308 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 326 9245 SH SOLE 0 0 9245 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1449 4879 SH SOLE 0 0 4879 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 600 4681 SH SOLE 0 0 4681 HILLENBRAND INC COM Stock 431571108 429 10466 SH SOLE 0 0 10466 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 286 3276 SH SOLE 0 0 3276 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 978 24839 SH SOLE 0 0 24839 ISHARES SELECT DIVIDEND ETF ETF 464287168 269 2285 SH SOLE 0 0 2285 JOHNSON & JOHNSON COM Stock 478160104 1920 10816 SH SOLE 0 0 10816 JPMORGAN CHASE & CO COM Stock 46625H100 215 1906 SH SOLE 0 0 1906 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1008 47889 SH SOLE 0 0 47889 MICROSOFT CORP COM Stock 594918104 3194 12435 SH SOLE 0 0 12435 MOODYS CORP COM Stock 615369105 968 3558 SH SOLE 0 0 3558 ORANGE SPONSORED ADR ADR 684060106 1061 90157 SH SOLE 0 0 90157 OVINTIV INC COM Stock 69047Q102 840 19013 SH SOLE 0 0 19013 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1298 52609 SH SOLE 0 0 52609 PIONEER NAT RES CO COM Stock 723787107 1126 5046 SH SOLE 0 0 5046 PROCTER AND GAMBLE CO COM Stock 742718109 351 2438 SH SOLE 0 0 2438 QUALCOMM INC COM Stock 747525103 1232 9643 SH SOLE 0 0 9643 REPUBLIC SVCS INC COM Stock 760759100 759 5796 SH SOLE 0 0 5796 S&P GLOBAL INC COM Stock 78409V104 1259 3735 SH SOLE 0 0 3735 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 18679 379733 SH SOLE 0 0 379733 SCHWAB US AGGREGATE BOND ETF ETF 808524839 608 12708 SH SOLE 0 0 12708 SPDR GOLD SHARES ETF 78463V107 7870 46715 SH SOLE 0 0 46715 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2070 25327 SH SOLE 0 0 25327 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 350 2750 SH SOLE 0 0 2750 UNION PAC CORP COM Stock 907818108 859 4028 SH SOLE 0 0 4028 UNITEDHEALTH GROUP INC COM Stock 91324P102 1704 3318 SH SOLE 0 0 3318 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 971 23788 SH SOLE 0 0 23788 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1124 26996 SH SOLE 0 0 26996 VANGUARD S&P 500 ETF ETF 922908363 592 1706 SH SOLE 0 0 1706 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3591 47084 SH SOLE 0 0 47084 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1459 28740 SH SOLE 0 0 28740 VISA INC COM CL A Stock 92826C839 973 4943 SH SOLE 0 0 4943 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 619 39731 SH SOLE 0 0 39731 WALMART INC COM Stock 931142103 1335 10980 SH SOLE 0 0 10980 WASTE MGMT INC DEL COM Stock 94106L109 909 5942 SH SOLE 0 0 5942 WELLS FARGO CO NEW COM Stock 949746101 1480 37790 SH SOLE 0 0 37790