STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $68,335 (100.0% shares, 0.0% debt)

Holdings (44)

— BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $5,978 Shares 41,376 Est. Cost $111.92 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $4,973 Shares 23 Est. Cost $168608.70 Unrealized —

— APPLE INC 4.5%

Value ($000) $3,061 Shares 27,074 Est. Cost $135.59 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $3,050 Shares 52,945 Est. Cost $26.91 Unrealized +86.9%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $3,019 Shares 45,507 Est. Cost $18.66 Unrealized +42.6%

MO ALTRIA GROUP 4.4%

Value ($000) $2,990 Shares 47,291 Est. Cost $16.28 Unrealized +113.5%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value ($000) $2,813 Shares 54,118 Est. Cost $26.97 Unrealized +22.0%

CSCO CISCO SYS INC 4.1%

Value ($000) $2,811 Shares 88,604 Est. Cost $17.21 Unrealized +34.0%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $2,078 Shares 21,374 Est. Cost $49.66 Unrealized +25.4%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $2,059 Shares 50,255 Est. Cost $35.85 Unrealized +6.9%

PFE PFIZER INC 3.0%

Value ($000) $2,030 Shares 59,948 Est. Cost $16.46 Unrealized +35.2%

— BANK AMER CORP 2.9%

Value ($000) $1,948 Shares 124,490 Est. Cost $13.52 Unrealized —

GLD SPDR GOLD TRUST 2.8%

Value ($000) $1,888 Shares 15,031 Est. Cost $119.15 Unrealized —

QCOM QUALCOMM INC 2.6%

Value ($000) $1,809 Shares 26,415 Est. Cost $45.42 Unrealized +3.3%

CCI CROWN CASTLE INTL CORP NEW 2.6%

Value ($000) $1,776 Shares 18,849 Est. Cost $56.09 Unrealized +15.7%

BUD ANHEUSER BUSCH INBEV SA 2.6%

Value ($000) $1,762 Shares 13,405 Est. Cost $91.09 Unrealized —

CVS CVS HEALTH CORP 2.6%

Value ($000) $1,743 Shares 19,588 Est. Cost $42.11 Unrealized +68.3%

WMT WAL MART STORES INC 2.4%

Value ($000) $1,620 Shares 22,460 Est. Cost $20.04 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $1,491 Shares 10,649 Est. Cost $50.75 Unrealized +137.5%

— ANTHEM INC 2.1%

Value ($000) $1,434 Shares 11,440 Est. Cost $125.66 Unrealized —

EOG EOG RES INC 2.1%

Value ($000) $1,429 Shares 14,774 Est. Cost $58.15 Unrealized +12.0%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $1,428 Shares 8,857 Est. Cost $120.77 Unrealized +10.8%

GOOG ALPHABET INC 2.1%

Value ($000) $1,417 Shares 1,823 Est. Cost $35.61 Unrealized +5.8%

RYAAY RYANAIR HLDGS PLC 1.9%

Value ($000) $1,279 Shares 17,040 Est. Cost $85.83 Unrealized —

— BP PLC 1.9%

Value ($000) $1,265 Shares 35,971 Est. Cost $30.55 Unrealized —

CVX CHEVRON CORP NEW 1.8%

Value ($000) $1,225 Shares 11,899 Est. Cost $57.42 Unrealized +19.3%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,197 Shares 13,719 Est. Cost $52.72 Unrealized +11.0%

— HILL ROM HLDGS INC 1.3%

Value ($000) $911 Shares 14,700 Est. Cost $33.67 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $875 Shares 1,088 Est. Cost $36.73 Unrealized +5.7%

FCX FREEPORT MCMORAN INC 1.2%

Value ($000) $847 Shares 78,036 Est. Cost $17.66 Unrealized -40.9%

WY WEYERHAEUSER CO 1.2%

Value ($000) $842 Shares 57,156 Est. Cost $18.15 Unrealized +20.8%

— CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $710 Shares 113,189 Est. Cost $16.81 Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $708 Shares 30,623 Est. Cost $21.64 Unrealized -39.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $645 Shares 2,981 Est. Cost $205.61 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.8%

Value ($000) $555 Shares 13,090 Est. Cost $51.04 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value ($000) $452 Shares 5,770 Est. Cost $28.01 Unrealized +140.2%

— CORRECTIONS CORP. OF AMERICA 0.6%

Value ($000) $413 Shares 29,790 Est. Cost $13.86 Unrealized —

— HILLENBRAND INC 0.5%

Value ($000) $331 Shares 10,466 Est. Cost $24.00 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value ($000) $276 Shares 3,106 Est. Cost $61.61 Unrealized +7.1%

RYN RAYONIER INC 0.4%

Value ($000) $267 Shares 10,077 Est. Cost $45.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $243 Shares 5,081 Est. Cost $44.28 Unrealized —

PCH POTLATCH CORP NEW 0.3%

Value ($000) $235 Shares 6,050 Est. Cost $34.05 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $234 Shares 2,605 Est. Cost $55.25 Unrealized +22.2%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $218 Shares 4,103 Est. Cost $53.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INC DEL	41,376	$5,978	8.7%	$111.92	—	CL B NEW	84670702
—	BERKSHIRE HATHAWAY INC DEL	23	$4,973	7.3%	$168608.70	—	CL A	84670108
—	APPLE INC	27,074	$3,061	4.5%	$135.59	—	COM	37833100
MSFT	MICROSOFT CORP	52,945	$3,050	4.5%	$26.91	+86.9%	COM	594918104
CMCSA	COMCAST CORP NEW	45,507	$3,019	4.4%	$18.66	+42.6%	CL A	20030N101
MO	ALTRIA GROUP	47,291	$2,990	4.4%	$16.28	+113.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	54,118	$2,813	4.1%	$26.97	+22.0%	COM	92343V104
CSCO	CISCO SYS INC	88,604	$2,811	4.1%	$17.21	+34.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	21,374	$2,078	3.0%	$49.66	+25.4%	COM	718172109
PYPL	PAYPAL HLDGS INC	50,255	$2,059	3.0%	$35.85	+6.9%	COM	70450Y103
PFE	PFIZER INC	59,948	$2,030	3.0%	$16.46	+35.2%	COM	717081103
—	BANK AMER CORP	124,490	$1,948	2.9%	$13.52	—	COM	60505104
GLD	SPDR GOLD TRUST	15,031	$1,888	2.8%	$119.15	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	26,415	$1,809	2.6%	$45.42	+3.3%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW	18,849	$1,776	2.6%	$56.09	+15.7%	COM	22822V101
BUD	ANHEUSER BUSCH INBEV SA	13,405	$1,762	2.6%	$91.09	—	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	19,588	$1,743	2.6%	$42.11	+68.3%	COM	126650100
WMT	WAL MART STORES INC	22,460	$1,620	2.4%	$20.04	+2.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	10,649	$1,491	2.2%	$50.75	+137.5%	COM	91324P102
—	ANTHEM INC	11,440	$1,434	2.1%	$125.66	—	COM	36752103
EOG	EOG RES INC	14,774	$1,429	2.1%	$58.15	+12.0%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	8,857	$1,428	2.1%	$120.77	+10.8%	COM	38141G104
GOOG	ALPHABET INC	1,823	$1,417	2.1%	$35.61	+5.8%	CAP STK CL C	02079K107
RYAAY	RYANAIR HLDGS PLC	17,040	$1,279	1.9%	$85.83	—	SPONSORED ADR NE	783513203
—	BP PLC	35,971	$1,265	1.9%	$30.55	—	SPONSORED ADR	55622104
CVX	CHEVRON CORP NEW	11,899	$1,225	1.8%	$57.42	+19.3%	COM	166764100
XOM	EXXON MOBIL CORP	13,719	$1,197	1.8%	$52.72	+11.0%	COM	30231G102
—	HILL ROM HLDGS INC	14,700	$911	1.3%	$33.67	—	COM	431475102
GOOGL	ALPHABET INC	1,088	$875	1.3%	$36.73	+5.7%	CAP STK CL A	02079K305
FCX	FREEPORT MCMORAN INC	78,036	$847	1.2%	$17.66	-40.9%	CL B	35671D857
WY	WEYERHAEUSER CO	57,156	$842	1.2%	$18.15	+20.8%	COM	962166104
—	CHESAPEAKE ENERGY CORP	113,189	$710	1.0%	$16.81	—	COM	165167107
KMI	KINDER MORGAN INC DEL	30,623	$708	1.0%	$21.64	-39.7%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	2,981	$645	0.9%	$205.61	—	TR UNIT	78462F103
—	OAKTREE CAPITAL GROUP LLC	13,090	$555	0.8%	$51.04	—	UNIT CL A	674001201
DHR	DANAHER CORP DEL	5,770	$452	0.7%	$28.01	+140.2%	COM	235851102
—	CORRECTIONS CORP. OF AMERICA	29,790	$413	0.6%	$13.86	—	COM NEW	22025Y407
—	HILLENBRAND INC	10,466	$331	0.5%	$24.00	—	COM	431571108
CAT	CATERPILLAR INC DEL	3,106	$276	0.4%	$61.61	+7.1%	COM	149123101
RYN	RAYONIER INC	10,077	$267	0.4%	$45.56	—	COM	754907103
XLK	SELECT SECTOR SPDR TR	5,081	$243	0.4%	$44.28	—	TECHNOLOGY	81369Y803
PCH	POTLATCH CORP NEW	6,050	$235	0.3%	$34.05	—	COM	737630103
PG	PROCTER & GAMBLE CO	2,605	$234	0.3%	$55.25	+22.2%	COM	742718109
XLP	SELECT SECTOR SPDR TR	4,103	$218	0.3%	$53.13	—	SBI CONS STPLS	81369Y308