STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 17, 2017

Total Value: $70.03M (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value $9.247M Shares 56,734 Est. Cost $153.96 Unrealized 0.0%

MSFT MICROSOFT CORP 4.6%

Value $3.187M Shares 51,282 Est. Cost $26.91 Unrealized +100.4%

MO ALTRIA GROUP 4.4%

Value $3.091M Shares 45,711 Est. Cost $16.28 Unrealized +108.7%

AAPL APPLE INC 4.3%

Value $3.043M Shares 26,273 Est. Cost $26.09 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.3%

Value $3.041M Shares 44,039 Est. Cost $18.66 Unrealized +43.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value $2.929M Shares 12 Est. Cost $230816.08 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.0%

Value $2.795M Shares 52,359 Est. Cost $26.97 Unrealized +14.9%

BAC BANK AMER CORP 3.8%

Value $2.664M Shares 120,529 Est. Cost $15.68 Unrealized 0.0%

CSCO CISCO SYS INC 3.7%

Value $2.595M Shares 85,868 Est. Cost $17.21 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $2.054M Shares 8,576 Est. Cost $120.77 Unrealized +38.9%

PYPL PAYPAL HLDGS INC 2.7%

Value $1.923M Shares 48,722 Est. Cost $35.85 Unrealized +11.8%

PM PHILIP MORRIS INTL INC 2.7%

Value $1.893M Shares 20,692 Est. Cost $49.66 Unrealized +17.3%

PFE PFIZER INC 2.7%

Value $1.889M Shares 58,147 Est. Cost $16.46 Unrealized +24.6%

WY WEYERHAEUSER CO 2.4%

Value $1.695M Shares 56,337 Est. Cost $18.15 Unrealized +19.4%

QCOM QUALCOMM INC 2.4%

Value $1.668M Shares 25,582 Est. Cost $45.42 Unrealized +15.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $1.65M Shares 10,312 Est. Cost $50.75 Unrealized +154.5%

GLD SPDR GOLD TRUST 2.3%

Value $1.604M Shares 14,634 Est. Cost $119.15 Unrealized —

ELV ANTHEM INC 2.3%

Value $1.592M Shares 11,076 Est. Cost $118.58 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.3%

Value $1.585M Shares 18,264 Est. Cost $56.09 Unrealized +6.4%

WMT WAL MART STORES INC 2.1%

Value $1.503M Shares 21,742 Est. Cost $20.04 Unrealized -0.6%

CVS CVS HEALTH CORP 2.1%

Value $1.497M Shares 18,975 Est. Cost $42.11 Unrealized +45.0%

EOG EOG RES INC 2.1%

Value $1.447M Shares 14,308 Est. Cost $58.15 Unrealized +24.4%

GOOG ALPHABET INC 2.0%

Value $1.373M Shares 1,779 Est. Cost $35.61 Unrealized +8.6%

CVX CHEVRON CORP NEW 2.0%

Value $1.373M Shares 11,665 Est. Cost $57.42 Unrealized +28.5%

BUD ANHEUSER BUSCH INBEV SA 2.0%

Value $1.368M Shares 12,970 Est. Cost $91.09 Unrealized —

MCD MCDONALDS CORP 1.9%

Value $1.333M Shares 10,950 Est. Cost $94.30 Unrealized 0.0%

Value $1.307M Shares 34,955 Est. Cost $37.39 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $1.205M Shares 13,348 Est. Cost $52.72 Unrealized +10.3%

FCX FREEPORT MCMORAN INC 1.4%

Value $995K Shares 75,469 Est. Cost $17.66 Unrealized -34.3%

— HILL ROM HLDGS INC 1.2%

Value $825K Shares 14,700 Est. Cost $33.67 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $823K Shares 1,039 Est. Cost $36.73 Unrealized +8.0%

— CHESAPEAKE ENERGY CORP 1.1%

Value $772K Shares 109,978 Est. Cost $16.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $662K Shares 2,960 Est. Cost $205.61 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $613K Shares 29,614 Est. Cost $21.64 Unrealized -39.5%

— OAKTREE CAPITAL GROUP LLC 0.6%

Value $455K Shares 12,144 Est. Cost $51.04 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $449K Shares 5,770 Est. Cost $28.01 Unrealized +136.9%

— HILLENBRAND INC 0.6%

Value $401K Shares 10,466 Est. Cost $24.00 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $288K Shares 3,107 Est. Cost $61.61 Unrealized +19.7%

RYN RAYONIER INC 0.4%

Value $268K Shares 10,077 Est. Cost $45.56 Unrealized —

PCH POTLATCH CORP NEW 0.4%

Value $252K Shares 6,050 Est. Cost $34.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $240K Shares 4,958 Est. Cost $44.28 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $230K Shares 2,735 Est. Cost $55.79 Unrealized +19.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value $207K Shares 4,004 Est. Cost $53.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,734	$9.247M	13.2%	$153.96	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	51,282	$3.187M	4.6%	$26.91	+100.4%	COM	594918104
MO	ALTRIA GROUP	45,711	$3.091M	4.4%	$16.28	+108.7%	COM	02209S103
AAPL	APPLE INC	26,273	$3.043M	4.3%	$26.09	0.0%	COM	037833100
CMCSA	COMCAST CORP NEW	44,039	$3.041M	4.3%	$18.66	+43.7%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.929M	4.2%	$230816.08	0.0%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	52,359	$2.795M	4.0%	$26.97	+14.9%	COM	92343V104
BAC	BANK AMER CORP	120,529	$2.664M	3.8%	$15.68	0.0%	COM	060505104
CSCO	CISCO SYS INC	85,868	$2.595M	3.7%	$17.21	+33.9%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	8,576	$2.054M	2.9%	$120.77	+38.9%	COM	38141G104
PYPL	PAYPAL HLDGS INC	48,722	$1.923M	2.7%	$35.85	+11.8%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	20,692	$1.893M	2.7%	$49.66	+17.3%	COM	718172109
PFE	PFIZER INC	58,147	$1.889M	2.7%	$16.46	+24.6%	COM	717081103
WY	WEYERHAEUSER CO	56,337	$1.695M	2.4%	$18.15	+19.4%	COM	962166104
QCOM	QUALCOMM INC	25,582	$1.668M	2.4%	$45.42	+15.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	10,312	$1.65M	2.4%	$50.75	+154.5%	COM	91324P102
GLD	SPDR GOLD TRUST	14,634	$1.604M	2.3%	$119.15	—	GOLD SHS	78463V107
ELV	ANTHEM INC	11,076	$1.592M	2.3%	$118.58	0.0%	COM	036752103
CCI	CROWN CASTLE INTL CORP NEW	18,264	$1.585M	2.3%	$56.09	+6.4%	COM	22822V101
WMT	WAL MART STORES INC	21,742	$1.503M	2.1%	$20.04	-0.6%	COM	931142103
CVS	CVS HEALTH CORP	18,975	$1.497M	2.1%	$42.11	+45.0%	COM	126650100
EOG	EOG RES INC	14,308	$1.447M	2.1%	$58.15	+24.4%	COM	26875P101
GOOG	ALPHABET INC	1,779	$1.373M	2.0%	$35.61	+8.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	11,665	$1.373M	2.0%	$57.42	+28.5%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA	12,970	$1.368M	2.0%	$91.09	—	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	10,950	$1.333M	1.9%	$94.30	0.0%	COM	580135101
BP	BP PLC	34,955	$1.307M	1.9%	$37.39	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	13,348	$1.205M	1.7%	$52.72	+10.3%	COM	30231G102
FCX	FREEPORT MCMORAN INC	75,469	$995K	1.4%	$17.66	-34.3%	CL B	35671D857
—	HILL ROM HLDGS INC	14,700	$825K	1.2%	$33.67	—	COM	431475102
GOOGL	ALPHABET INC	1,039	$823K	1.2%	$36.73	+8.0%	CAP STK CL A	02079K305
—	CHESAPEAKE ENERGY CORP	109,978	$772K	1.1%	$16.81	—	COM	165167107
SPY	SPDR S&P 500 ETF TR	2,960	$662K	0.9%	$205.61	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	29,614	$613K	0.9%	$21.64	-39.5%	COM	49456B101
—	OAKTREE CAPITAL GROUP LLC	12,144	$455K	0.6%	$51.04	—	UNIT CL A	674001201
DHR	DANAHER CORP DEL	5,770	$449K	0.6%	$28.01	+136.9%	COM	235851102
—	HILLENBRAND INC	10,466	$401K	0.6%	$24.00	—	COM	431571108
CAT	CATERPILLAR INC DEL	3,107	$288K	0.4%	$61.61	+19.7%	COM	149123101
RYN	RAYONIER INC	10,077	$268K	0.4%	$45.56	—	COM	754907103
PCH	POTLATCH CORP NEW	6,050	$252K	0.4%	$34.05	—	COM	737630103
XLK	SELECT SECTOR SPDR TR	4,958	$240K	0.3%	$44.28	—	TECHNOLOGY	81369Y803
PG	PROCTER & GAMBLE CO	2,735	$230K	0.3%	$55.79	+19.7%	COM	742718109
XLP	SELECT SECTOR SPDR TR	4,004	$207K	0.3%	$53.13	—	SBI CONS STPLS	81369Y308