STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $73.51M (100.0% shares, 0.0% debt)

Holdings (49)

— BERKSHIRE HATHAWAY INC DEL 8.2%
Value $6.055M Shares 42,679 Share Price $141.87 Est. Cost/Share $111.92 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 6.7%
Value $4.909M Shares 23 Share Price $213434.78 Est. Cost/Share $168608.70 Unrealized @ Report Date —
MO ALTRIA GROUP 4.2%
Value $3.108M Shares 49,607 Share Price $62.65 * Est. Cost/Share $16.28 Unrealized @ Report Date +99.2%
— APPLE INC 4.2%
Value $3.082M Shares 28,281 Share Price $108.98 Est. Cost/Share $135.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $3.07M Shares 55,588 Share Price $55.23 * Est. Cost/Share $26.91 Unrealized @ Report Date +81.0%
VZ VERIZON COMMUNICATIONS INC 4.1%
Value $3.049M Shares 56,373 Share Price $54.09 * Est. Cost/Share $26.97 Unrealized @ Report Date +20.4%
CMCSA COMCAST CORP NEW 3.9%
Value $2.901M Shares 47,499 Share Price $61.07 * Est. Cost/Share $18.66 Unrealized @ Report Date +29.7%
CSCO CISCO SYS INC 3.6%
Value $2.644M Shares 92,868 Share Price $28.47 * Est. Cost/Share $17.21 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL INC 3.0%
Value $2.189M Shares 22,311 Share Price $98.11 * Est. Cost/Share $49.66 Unrealized @ Report Date +21.5%
CVS CVS HEALTH CORP 2.9%
Value $2.118M Shares 20,419 Share Price $103.73 * Est. Cost/Share $42.11 Unrealized @ Report Date +83.6%
PYPL PAYPAL HLDGS INC 2.8%
Value $2.028M Shares 52,528 Share Price $38.61 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
PFE PFIZER INC 2.5%
Value $1.848M Shares 62,339 Share Price $29.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO 2.5%
Value $1.806M Shares 58,305 Share Price $30.98 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
— BANK AMER CORP 2.4%
Value $1.758M Shares 130,010 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA 2.4%
Value $1.741M Shares 13,964 Share Price $124.68 Est. Cost/Share $96.35 Unrealized @ Report Date +29.4%
GLD SPDR GOLD TRUST 2.3%
Value $1.724M Shares 14,657 Share Price $117.62 Est. Cost/Share $136.59 Unrealized @ Report Date -13.9%
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value $1.699M Shares 19,642 Share Price $86.50 * Est. Cost/Share $56.09 Unrealized @ Report Date +2.9%
— ANTHEM INC 2.3%
Value $1.659M Shares 11,939 Share Price $138.96 Est. Cost/Share $125.66 Unrealized @ Report Date —
WMT WAL MART STORES INC 2.2%
Value $1.605M Shares 23,439 Share Price $68.48 * Est. Cost/Share $20.04 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 2.2%
Value $1.583M Shares 18,935 Share Price $83.60 * Est. Cost/Share $52.72 Unrealized @ Report Date +3.3%
RYAAY RYANAIR HLDGS PLC 2.1%
Value $1.523M Shares 17,744 Share Price $85.83 Est. Cost/Share $82.46 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $1.452M Shares 9,251 Share Price $156.96 * Est. Cost/Share $120.77 Unrealized @ Report Date +6.4%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $1.429M Shares 11,085 Share Price $128.91 * Est. Cost/Share $50.75 Unrealized @ Report Date +117.3%
CVX CHEVRON CORP NEW 1.9%
Value $1.416M Shares 14,840 Share Price $95.42 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.7%
QCOM QUALCOMM INC 1.9%
Value $1.411M Shares 27,599 Share Price $51.13 * Est. Cost/Share $45.42 Unrealized @ Report Date -14.3%
GOOG ALPHABET INC 1.9%
Value $1.39M Shares 1,866 Share Price $744.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
EOG EOG RES INC 1.8%
Value $1.307M Shares 18,001 Share Price $72.61 * Est. Cost/Share $58.15 Unrealized @ Report Date -7.8%
— CHINA MOBILE LIMITED 1.6%
Value $1.149M Shares 20,730 Share Price $55.43 Est. Cost/Share $45.58 Unrealized @ Report Date —
— BP PLC 1.5%
Value $1.134M Shares 37,564 Share Price $30.19 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 1.5%
Value $1.121M Shares 272,011 Share Price $4.12 Est. Cost/Share $16.81 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 1.4%
Value $1.058M Shares 21,827 Share Price $48.47 Est. Cost/Share $47.40 Unrealized @ Report Date —
— AON PLC 1.3%
Value $946K Shares 9,056 Share Price $104.46 Est. Cost/Share $74.45 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $904K Shares 1,185 Share Price $762.87 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
FCX FREEPORT MCMORAN INC 1.1%
Value $843K Shares 81,495 Share Price $10.34 * Est. Cost/Share $17.66 Unrealized @ Report Date -46.9%
KMI KINDER MORGAN INC DEL 1.1%
Value $836K Shares 46,800 Share Price $17.86 * Est. Cost/Share $21.64 Unrealized @ Report Date -49.7%
— HILL ROM HLDGS INC 1.0%
Value $739K Shares 14,700 Share Price $50.27 Est. Cost/Share $33.67 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.9%
Value $667K Shares 3,244 Share Price $205.61 Est. Cost/Share $195.13 Unrealized @ Report Date +5.3%
— OAKTREE CAPITAL GROUP LLC 0.9%
Value $666K Shares 13,505 Share Price $49.32 Est. Cost/Share $51.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.8%
Value $615K Shares 6,485 Share Price $94.83 * Est. Cost/Share $28.01 Unrealized @ Report Date +39.4%
— ENERGY TRANSFER PRTNRS L P 0.7%
Value $546K Shares 16,877 Share Price $32.35 Est. Cost/Share $41.07 Unrealized @ Report Date —
— HILLENBRAND INC 0.4%
Value $298K Shares 9,946 Share Price $29.96 Est. Cost/Share $23.69 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $251K Shares 11,990 Share Price $20.93 Est. Cost/Share $30.38 Unrealized @ Report Date —
RYN RAYONIER INC 0.3%
Value $249K Shares 10,077 Share Price $24.71 Est. Cost/Share $45.56 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $238K Shares 3,104 Share Price $76.68 * Est. Cost/Share $61.61 Unrealized @ Report Date -1.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $225K Shares 5,081 Share Price $44.28 * Est. Cost/Share $20.66 Unrealized @ Report Date +7.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $218K Shares 4,103 Share Price $53.13 Est. Cost/Share $50.80 Unrealized @ Report Date +4.5%
PG PROCTER & GAMBLE CO 0.3%
Value $214K Shares 2,604 Share Price $82.18 * Est. Cost/Share $55.25 Unrealized @ Report Date +14.2%
— SEVENTY SEVEN ENERGY 0.1%
Value $82,000 Shares 141,219 Share Price $0.58 Est. Cost/Share $6.19 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 15,025 Share Price $0.53 Est. Cost/Share $6.06 Unrealized @ Report Date —