STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $68.33M (100.0% shares, 0.0% debt)

Holdings (44)

— BERKSHIRE HATHAWAY INC DEL 8.7%
Value $5.978M Shares 41,376 Share Price $144.48 Est. Cost/Share $111.92 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 7.3%
Value $4.973M Shares 23 Share Price $216217.39 Est. Cost/Share $168608.70 Unrealized @ Report Date —
— APPLE INC 4.5%
Value $3.061M Shares 27,074 Share Price $113.06 Est. Cost/Share $135.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.5%
Value $3.05M Shares 52,945 Share Price $57.61 * Est. Cost/Share $26.91 Unrealized @ Report Date +91.3%
CMCSA COMCAST CORP NEW 4.4%
Value $3.019M Shares 45,507 Share Price $66.34 * Est. Cost/Share $18.66 Unrealized @ Report Date +42.1%
MO ALTRIA GROUP 4.4%
Value $2.99M Shares 47,291 Share Price $63.23 * Est. Cost/Share $16.28 Unrealized @ Report Date +104.7%
VZ VERIZON COMMUNICATIONS INC 4.1%
Value $2.813M Shares 54,118 Share Price $51.98 * Est. Cost/Share $26.97 Unrealized @ Report Date +18.2%
CSCO CISCO SYS INC 4.1%
Value $2.811M Shares 88,604 Share Price $31.73 * Est. Cost/Share $17.21 Unrealized @ Report Date +38.2%
PM PHILIP MORRIS INTL INC 3.0%
Value $2.078M Shares 21,374 Share Price $97.22 * Est. Cost/Share $49.66 Unrealized @ Report Date +22.9%
PYPL PAYPAL HLDGS INC 3.0%
Value $2.059M Shares 50,255 Share Price $40.97 Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%
PFE PFIZER INC 3.0%
Value $2.03M Shares 59,948 Share Price $33.86 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.4%
— BANK AMER CORP 2.9%
Value $1.948M Shares 124,490 Share Price $15.65 Est. Cost/Share $13.52 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 2.8%
Value $1.888M Shares 15,031 Share Price $125.61 Est. Cost/Share $136.25 Unrealized @ Report Date -7.8%
QCOM QUALCOMM INC 2.6%
Value $1.809M Shares 26,415 Share Price $68.48 * Est. Cost/Share $45.42 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE INTL CORP NEW 2.6%
Value $1.776M Shares 18,849 Share Price $94.22 * Est. Cost/Share $56.09 Unrealized @ Report Date +14.2%
BUD ANHEUSER BUSCH INBEV SA 2.6%
Value $1.762M Shares 13,405 Share Price $131.44 Est. Cost/Share $96.35 Unrealized @ Report Date +36.4%
CVS CVS HEALTH CORP 2.6%
Value $1.743M Shares 19,588 Share Price $88.98 * Est. Cost/Share $42.11 Unrealized @ Report Date +58.8%
WMT WAL MART STORES INC 2.4%
Value $1.62M Shares 22,460 Share Price $72.13 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $1.491M Shares 10,649 Share Price $140.01 * Est. Cost/Share $50.75 Unrealized @ Report Date +138.2%
— ANTHEM INC 2.1%
Value $1.434M Shares 11,440 Share Price $125.35 Est. Cost/Share $125.66 Unrealized @ Report Date —
EOG EOG RES INC 2.1%
Value $1.429M Shares 14,774 Share Price $96.72 * Est. Cost/Share $58.15 Unrealized @ Report Date +23.4%
GS GOLDMAN SACHS GROUP INC 2.1%
Value $1.428M Shares 8,857 Share Price $161.23 * Est. Cost/Share $120.77 Unrealized @ Report Date +10.2%
GOOG ALPHABET INC 2.1%
Value $1.417M Shares 1,823 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
RYAAY RYANAIR HLDGS PLC 1.9%
Value $1.279M Shares 17,040 Share Price $75.06 Est. Cost/Share $82.46 Unrealized @ Report Date -9.0%
— BP PLC 1.9%
Value $1.265M Shares 35,971 Share Price $35.17 Est. Cost/Share $30.55 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.8%
Value $1.225M Shares 11,899 Share Price $102.95 * Est. Cost/Share $57.42 Unrealized @ Report Date +20.9%
XOM EXXON MOBIL CORP 1.8%
Value $1.197M Shares 13,719 Share Price $87.25 * Est. Cost/Share $52.72 Unrealized @ Report Date +9.6%
— HILL ROM HLDGS INC 1.3%
Value $911K Shares 14,700 Share Price $61.97 Est. Cost/Share $33.67 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $875K Shares 1,088 Share Price $804.23 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
FCX FREEPORT MCMORAN INC 1.2%
Value $847K Shares 78,036 Share Price $10.85 * Est. Cost/Share $17.66 Unrealized @ Report Date -44.2%
WY WEYERHAEUSER CO 1.2%
Value $842K Shares 57,156 Share Price $14.73 * Est. Cost/Share $18.15 Unrealized @ Report Date +22.9%
— CHESAPEAKE ENERGY CORP 1.0%
Value $710K Shares 113,189 Share Price $6.27 Est. Cost/Share $16.81 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 1.0%
Value $708K Shares 30,623 Share Price $23.12 * Est. Cost/Share $21.64 Unrealized @ Report Date -34.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $645K Shares 2,981 Share Price $216.37 Est. Cost/Share $195.13 Unrealized @ Report Date +10.8%
— OAKTREE CAPITAL GROUP LLC 0.8%
Value $555K Shares 13,090 Share Price $42.40 Est. Cost/Share $51.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.7%
Value $452K Shares 5,770 Share Price $78.34 * Est. Cost/Share $28.01 Unrealized @ Report Date +137.1%
— CORRECTIONS CORP. OF AMERICA 0.6%
Value $413K Shares 29,790 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— HILLENBRAND INC 0.5%
Value $331K Shares 10,466 Share Price $31.63 Est. Cost/Share $24.00 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $276K Shares 3,106 Share Price $88.86 * Est. Cost/Share $61.61 Unrealized @ Report Date +16.4%
RYN RAYONIER INC 0.4%
Value $267K Shares 10,077 Share Price $26.50 Est. Cost/Share $45.56 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $243K Shares 5,081 Share Price $47.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.6%
PCH POTLATCH CORP NEW 0.3%
Value $235K Shares 6,050 Share Price $38.84 Est. Cost/Share $34.05 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $234K Shares 2,605 Share Price $89.83 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $218K Shares 4,103 Share Price $53.13 Est. Cost/Share $50.80 Unrealized @ Report Date +4.7%