STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 17, 2017

Total Value ($000): $70,031 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $9,247 Shares 56,734 Est. Cost $153.96 Unrealized 0.0%

MSFT MICROSOFT CORP 4.6%

Value ($000) $3,187 Shares 51,282 Est. Cost $26.91 Unrealized +100.4%

MO ALTRIA GROUP 4.4%

Value ($000) $3,091 Shares 45,711 Est. Cost $16.28 Unrealized +108.7%

AAPL APPLE INC 4.3%

Value ($000) $3,043 Shares 26,273 Est. Cost $26.09 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $3,041 Shares 44,039 Est. Cost $18.66 Unrealized +43.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $2,929 Shares 12 Est. Cost $230816.08 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.0%

Value ($000) $2,795 Shares 52,359 Est. Cost $26.97 Unrealized +14.9%

BAC BANK AMER CORP 3.8%

Value ($000) $2,664 Shares 120,529 Est. Cost $15.68 Unrealized 0.0%

CSCO CISCO SYS INC 3.7%

Value ($000) $2,595 Shares 85,868 Est. Cost $17.21 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $2,054 Shares 8,576 Est. Cost $120.77 Unrealized +38.9%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $1,923 Shares 48,722 Est. Cost $35.85 Unrealized +11.8%

PM PHILIP MORRIS INTL INC 2.7%

Value ($000) $1,893 Shares 20,692 Est. Cost $49.66 Unrealized +17.3%

PFE PFIZER INC 2.7%

Value ($000) $1,889 Shares 58,147 Est. Cost $16.46 Unrealized +24.6%

WY WEYERHAEUSER CO 2.4%

Value ($000) $1,695 Shares 56,337 Est. Cost $18.15 Unrealized +19.4%

QCOM QUALCOMM INC 2.4%

Value ($000) $1,668 Shares 25,582 Est. Cost $45.42 Unrealized +15.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $1,650 Shares 10,312 Est. Cost $50.75 Unrealized +154.5%

GLD SPDR GOLD TRUST 2.3%

Value ($000) $1,604 Shares 14,634 Est. Cost $119.15 Unrealized —

ELV ANTHEM INC 2.3%

Value ($000) $1,592 Shares 11,076 Est. Cost $118.58 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.3%

Value ($000) $1,585 Shares 18,264 Est. Cost $56.09 Unrealized +6.4%

WMT WAL MART STORES INC 2.1%

Value ($000) $1,503 Shares 21,742 Est. Cost $20.04 Unrealized -0.6%

CVS CVS HEALTH CORP 2.1%

Value ($000) $1,497 Shares 18,975 Est. Cost $42.11 Unrealized +45.0%

EOG EOG RES INC 2.1%

Value ($000) $1,447 Shares 14,308 Est. Cost $58.15 Unrealized +24.4%

GOOG ALPHABET INC 2.0%

Value ($000) $1,373 Shares 1,779 Est. Cost $35.61 Unrealized +8.6%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,373 Shares 11,665 Est. Cost $57.42 Unrealized +28.5%

BUD ANHEUSER BUSCH INBEV SA 2.0%

Value ($000) $1,368 Shares 12,970 Est. Cost $91.09 Unrealized —

MCD MCDONALDS CORP 1.9%

Value ($000) $1,333 Shares 10,950 Est. Cost $94.30 Unrealized 0.0%

Value ($000) $1,307 Shares 34,955 Est. Cost $37.39 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,205 Shares 13,348 Est. Cost $52.72 Unrealized +10.3%

FCX FREEPORT MCMORAN INC 1.4%

Value ($000) $995 Shares 75,469 Est. Cost $17.66 Unrealized -34.3%

— HILL ROM HLDGS INC 1.2%

Value ($000) $825 Shares 14,700 Est. Cost $33.67 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $823 Shares 1,039 Est. Cost $36.73 Unrealized +8.0%

— CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $772 Shares 109,978 Est. Cost $16.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $662 Shares 2,960 Est. Cost $205.61 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $613 Shares 29,614 Est. Cost $21.64 Unrealized -39.5%

— OAKTREE CAPITAL GROUP LLC 0.6%

Value ($000) $455 Shares 12,144 Est. Cost $51.04 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value ($000) $449 Shares 5,770 Est. Cost $28.01 Unrealized +136.9%

— HILLENBRAND INC 0.6%

Value ($000) $401 Shares 10,466 Est. Cost $24.00 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value ($000) $288 Shares 3,107 Est. Cost $61.61 Unrealized +19.7%

RYN RAYONIER INC 0.4%

Value ($000) $268 Shares 10,077 Est. Cost $45.56 Unrealized —

PCH POTLATCH CORP NEW 0.4%

Value ($000) $252 Shares 6,050 Est. Cost $34.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $240 Shares 4,958 Est. Cost $44.28 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $230 Shares 2,735 Est. Cost $55.79 Unrealized +19.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $207 Shares 4,004 Est. Cost $53.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,734	$9,247	13.2%	$153.96	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	51,282	$3,187	4.6%	$26.91	+100.4%	COM	594918104
MO	ALTRIA GROUP	45,711	$3,091	4.4%	$16.28	+108.7%	COM	02209S103
AAPL	APPLE INC	26,273	$3,043	4.3%	$26.09	0.0%	COM	037833100
CMCSA	COMCAST CORP NEW	44,039	$3,041	4.3%	$18.66	+43.7%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2,929	4.2%	$230816.08	0.0%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	52,359	$2,795	4.0%	$26.97	+14.9%	COM	92343V104
BAC	BANK AMER CORP	120,529	$2,664	3.8%	$15.68	0.0%	COM	060505104
CSCO	CISCO SYS INC	85,868	$2,595	3.7%	$17.21	+33.9%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	8,576	$2,054	2.9%	$120.77	+38.9%	COM	38141G104
PYPL	PAYPAL HLDGS INC	48,722	$1,923	2.7%	$35.85	+11.8%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	20,692	$1,893	2.7%	$49.66	+17.3%	COM	718172109
PFE	PFIZER INC	58,147	$1,889	2.7%	$16.46	+24.6%	COM	717081103
WY	WEYERHAEUSER CO	56,337	$1,695	2.4%	$18.15	+19.4%	COM	962166104
QCOM	QUALCOMM INC	25,582	$1,668	2.4%	$45.42	+15.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	10,312	$1,650	2.4%	$50.75	+154.5%	COM	91324P102
GLD	SPDR GOLD TRUST	14,634	$1,604	2.3%	$119.15	—	GOLD SHS	78463V107
ELV	ANTHEM INC	11,076	$1,592	2.3%	$118.58	0.0%	COM	036752103
CCI	CROWN CASTLE INTL CORP NEW	18,264	$1,585	2.3%	$56.09	+6.4%	COM	22822V101
WMT	WAL MART STORES INC	21,742	$1,503	2.1%	$20.04	-0.6%	COM	931142103
CVS	CVS HEALTH CORP	18,975	$1,497	2.1%	$42.11	+45.0%	COM	126650100
EOG	EOG RES INC	14,308	$1,447	2.1%	$58.15	+24.4%	COM	26875P101
GOOG	ALPHABET INC	1,779	$1,373	2.0%	$35.61	+8.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	11,665	$1,373	2.0%	$57.42	+28.5%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA	12,970	$1,368	2.0%	$91.09	—	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	10,950	$1,333	1.9%	$94.30	0.0%	COM	580135101
BP	BP PLC	34,955	$1,307	1.9%	$37.39	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	13,348	$1,205	1.7%	$52.72	+10.3%	COM	30231G102
FCX	FREEPORT MCMORAN INC	75,469	$995	1.4%	$17.66	-34.3%	CL B	35671D857
—	HILL ROM HLDGS INC	14,700	$825	1.2%	$33.67	—	COM	431475102
GOOGL	ALPHABET INC	1,039	$823	1.2%	$36.73	+8.0%	CAP STK CL A	02079K305
—	CHESAPEAKE ENERGY CORP	109,978	$772	1.1%	$16.81	—	COM	165167107
SPY	SPDR S&P 500 ETF TR	2,960	$662	0.9%	$205.61	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	29,614	$613	0.9%	$21.64	-39.5%	COM	49456B101
—	OAKTREE CAPITAL GROUP LLC	12,144	$455	0.6%	$51.04	—	UNIT CL A	674001201
DHR	DANAHER CORP DEL	5,770	$449	0.6%	$28.01	+136.9%	COM	235851102
—	HILLENBRAND INC	10,466	$401	0.6%	$24.00	—	COM	431571108
CAT	CATERPILLAR INC DEL	3,107	$288	0.4%	$61.61	+19.7%	COM	149123101
RYN	RAYONIER INC	10,077	$268	0.4%	$45.56	—	COM	754907103
PCH	POTLATCH CORP NEW	6,050	$252	0.4%	$34.05	—	COM	737630103
XLK	SELECT SECTOR SPDR TR	4,958	$240	0.3%	$44.28	—	TECHNOLOGY	81369Y803
PG	PROCTER & GAMBLE CO	2,735	$230	0.3%	$55.79	+19.7%	COM	742718109
XLP	SELECT SECTOR SPDR TR	4,004	$207	0.3%	$53.13	—	SBI CONS STPLS	81369Y308