STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $73,057 (100.0% shares, 0.0% debt)

Holdings (49)

BERKSHIRE HATHAWAY INC DEL 8.3%
Value ($000) $6,051 Shares 41,793 Est. Cost $111.92 Unrealized
BERKSHIRE HATHAWAY INC DEL 6.8%
Value ($000) $4,990 Shares 23 Est. Cost $168608.70 Unrealized
MO ALTRIA GROUP 4.5%
Value ($000) $3,292 Shares 47,738 Est. Cost $16.28 Unrealized +104.0%
VZ VERIZON COMMUNICATIONS INC 4.2%
Value ($000) $3,052 Shares 54,663 Est. Cost $26.97 Unrealized +16.7%
CMCSA COMCAST CORP NEW 4.1%
Value ($000) $2,997 Shares 45,968 Est. Cost $18.66 Unrealized +32.5%
MSFT MICROSOFT CORP 3.8%
Value ($000) $2,754 Shares 53,816 Est. Cost $26.91 Unrealized +70.9%
APPLE INC 3.6%
Value ($000) $2,639 Shares 27,600 Est. Cost $135.59 Unrealized
CSCO CISCO SYS INC 3.5%
Value ($000) $2,587 Shares 90,186 Est. Cost $17.21 Unrealized +21.2%
PM PHILIP MORRIS INTL INC 3.0%
Value ($000) $2,198 Shares 21,612 Est. Cost $49.66 Unrealized +23.6%
PFE PFIZER INC 2.9%
Value ($000) $2,114 Shares 60,052 Est. Cost $16.46 Unrealized +27.9%
CCI CROWN CASTLE INTL CORP NEW 2.6%
Value ($000) $1,914 Shares 18,873 Est. Cost $56.09 Unrealized +8.2%
GLD SPDR GOLD TRUST 2.6%
Value ($000) $1,893 Shares 14,969 Est. Cost $119.15 Unrealized
CVS CVS HEALTH CORP 2.6%
Value ($000) $1,878 Shares 19,615 Est. Cost $42.11 Unrealized +76.9%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $1,860 Shares 50,934 Est. Cost $35.85 Unrealized +6.4%
BUD ANHEUSER BUSCH INBEV SA 2.4%
Value ($000) $1,767 Shares 13,422 Est. Cost $91.09 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $1,713 Shares 18,278 Est. Cost $52.72 Unrealized +9.7%
WY WEYERHAEUSER CO 2.3%
Value ($000) $1,703 Shares 57,202 Est. Cost $18.15 Unrealized +16.3%
BANK AMER CORP 2.3%
Value ($000) $1,673 Shares 126,093 Est. Cost $13.52 Unrealized
WMT WAL MART STORES INC 2.3%
Value ($000) $1,657 Shares 22,694 Est. Cost $20.04 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $1,506 Shares 10,664 Est. Cost $50.75 Unrealized +125.0%
ANTHEM INC 2.1%
Value ($000) $1,505 Shares 11,459 Est. Cost $125.66 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $1,499 Shares 14,299 Est. Cost $57.42 Unrealized +16.3%
EOG EOG RES INC 2.0%
Value ($000) $1,452 Shares 17,411 Est. Cost $58.15 Unrealized +2.0%
QCOM QUALCOMM INC 2.0%
Value ($000) $1,427 Shares 26,639 Est. Cost $45.42 Unrealized -11.3%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $1,325 Shares 8,921 Est. Cost $120.77 Unrealized +5.9%
BP PLC 1.8%
Value ($000) $1,287 Shares 36,240 Est. Cost $30.55 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $1,264 Shares 1,826 Est. Cost $35.61 Unrealized +0.1%
RYAAY RYANAIR HLDGS PLC 1.6%
Value ($000) $1,187 Shares 17,066 Est. Cost $85.83 Unrealized
CHINA MOBILE LIMITED 1.6%
Value ($000) $1,161 Shares 20,055 Est. Cost $45.58 Unrealized
ROYAL DUTCH SHELL PLC 1.6%
Value ($000) $1,159 Shares 20,981 Est. Cost $55.24 Unrealized
AON PLC 1.3%
Value ($000) $948 Shares 8,682 Est. Cost $74.45 Unrealized
FCX FREEPORT MCMORAN INC 1.2%
Value ($000) $879 Shares 78,915 Est. Cost $17.66 Unrealized -43.1%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $864 Shares 46,131 Est. Cost $21.64 Unrealized -49.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $787 Shares 1,118 Est. Cost $36.73 Unrealized -0.8%
CHESAPEAKE ENERGY CORP 1.0%
Value ($000) $759 Shares 177,345 Est. Cost $16.81 Unrealized
HILL ROM HLDGS INC 1.0%
Value ($000) $742 Shares 14,700 Est. Cost $33.67 Unrealized
DHR DANAHER CORP DEL 0.9%
Value ($000) $655 Shares 6,485 Est. Cost $28.01 Unrealized +43.1%
ENERGY TRANSFER PRTNRS L P 0.9%
Value ($000) $651 Shares 17,093 Est. Cost $41.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $637 Shares 3,041 Est. Cost $205.61 Unrealized
OAKTREE CAPITAL GROUP LLC 0.8%
Value ($000) $604 Shares 13,505 Est. Cost $51.04 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $335 Shares 12,182 Est. Cost $30.33 Unrealized
HILLENBRAND INC 0.4%
Value ($000) $314 Shares 10,466 Est. Cost $24.00 Unrealized
RYN RAYONIER INC 0.4%
Value ($000) $264 Shares 10,077 Est. Cost $45.56 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $235 Shares 3,105 Est. Cost $61.61 Unrealized -2.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $226 Shares 4,103 Est. Cost $53.13 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $221 Shares 2,604 Est. Cost $55.25 Unrealized +14.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $220 Shares 5,081 Est. Cost $44.28 Unrealized
PCH POTLATCH CORP NEW 0.3%
Value ($000) $206 Shares 6,050 Est. Cost $34.05 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 15,025 Est. Cost $6.06 Unrealized