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 Share Price $162.99 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 4.6%
Value $3.187M Shares 51,282 Share Price $62.15 * Est. Cost/Share $26.91 Unrealized @ Report Date +107.8%
MO ALTRIA GROUP 4.4%
Value $3.091M Shares 45,711 Share Price $67.62 * Est. Cost/Share $16.28 Unrealized @ Report Date +120.9%
AAPL APPLE INC 4.3%
Value $3.043M Shares 26,273 Share Price $115.82 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
CMCSA COMCAST CORP NEW 4.3%
Value $3.041M Shares 44,039 Share Price $69.05 * Est. Cost/Share $18.66 Unrealized @ Report Date +49.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%
Value $2.929M Shares 12 Share Price $244083.33 Est. Cost/Share $230816.08 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 4.0%
Value $2.795M Shares 52,359 Share Price $53.38 * Est. Cost/Share $26.97 Unrealized @ Report Date +22.7%
BAC BANK AMER CORP 3.8%
Value $2.664M Shares 120,529 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC 3.7%
Value $2.595M Shares 85,868 Share Price $30.22 * Est. Cost/Share $17.21 Unrealized @ Report Date +32.8%
GS GOLDMAN SACHS GROUP INC 2.9%
Value $2.054M Shares 8,576 Share Price $239.51 * Est. Cost/Share $120.77 Unrealized @ Report Date +64.1%
PYPL PAYPAL HLDGS INC 2.7%
Value $1.923M Shares 48,722 Share Price $39.47 Est. Cost/Share $35.85 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 2.7%
Value $1.893M Shares 20,692 Share Price $91.48 * Est. Cost/Share $49.66 Unrealized @ Report Date +16.9%
PFE PFIZER INC 2.7%
Value $1.889M Shares 58,147 Share Price $32.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.3%
WY WEYERHAEUSER CO 2.4%
Value $1.695M Shares 56,337 Share Price $30.09 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
QCOM QUALCOMM INC 2.4%
Value $1.668M Shares 25,582 Share Price $65.20 * Est. Cost/Share $45.42 Unrealized @ Report Date +12.2%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $1.65M Shares 10,312 Share Price $160.01 * Est. Cost/Share $50.75 Unrealized @ Report Date +173.4%
GLD SPDR GOLD TRUST 2.3%
Value $1.604M Shares 14,634 Share Price $109.61 Est. Cost/Share $136.25 Unrealized @ Report Date -19.6%
ELV ANTHEM INC 2.3%
Value $1.592M Shares 11,076 Share Price $143.73 * Est. Cost/Share $118.58 Unrealized @ Report Date +7.7%
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value $1.585M Shares 18,264 Share Price $86.78 * Est. Cost/Share $56.09 Unrealized @ Report Date +6.4%
WMT WAL MART STORES INC 2.1%
Value $1.503M Shares 21,742 Share Price $69.13 * Est. Cost/Share $20.04 Unrealized @ Report Date -1.4%
CVS CVS HEALTH CORP 2.1%
Value $1.497M Shares 18,975 Share Price $78.89 * Est. Cost/Share $42.11 Unrealized @ Report Date +41.5%
EOG EOG RES INC 2.1%
Value $1.447M Shares 14,308 Share Price $101.13 * Est. Cost/Share $58.15 Unrealized @ Report Date +29.3%
GOOG ALPHABET INC 2.0%
Value $1.373M Shares 1,779 Share Price $771.78 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
CVX CHEVRON CORP NEW 2.0%
Value $1.373M Shares 11,665 Share Price $117.70 * Est. Cost/Share $57.42 Unrealized @ Report Date +39.6%
BUD ANHEUSER BUSCH INBEV SA 2.0%
Value $1.368M Shares 12,970 Share Price $105.47 Est. Cost/Share $96.35 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 1.9%
Value $1.333M Shares 10,950 Share Price $121.74 * Est. Cost/Share $94.30 Unrealized @ Report Date +4.3%
BP BP PLC 1.9%
Value $1.307M Shares 34,955 Share Price $37.39 Est. Cost/Share $35.39 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 1.7%
Value $1.205M Shares 13,348 Share Price $90.28 * Est. Cost/Share $52.72 Unrealized @ Report Date +14.4%
FCX FREEPORT MCMORAN INC 1.4%
Value $995K Shares 75,469 Share Price $13.18 * Est. Cost/Share $17.66 Unrealized @ Report Date -32.3%
— HILL ROM HLDGS INC 1.2%
Value $825K Shares 14,700 Share Price $56.12 Est. Cost/Share $33.67 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $823K Shares 1,039 Share Price $792.11 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
— CHESAPEAKE ENERGY CORP 1.1%
Value $772K Shares 109,978 Share Price $7.02 Est. Cost/Share $16.81 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.9%
Value $662K Shares 2,960 Share Price $223.65 Est. Cost/Share $195.13 Unrealized @ Report Date +14.6%
KMI KINDER MORGAN INC DEL 0.9%
Value $613K Shares 29,614 Share Price $20.70 * Est. Cost/Share $21.64 Unrealized @ Report Date -40.6%
— OAKTREE CAPITAL GROUP LLC 0.6%
Value $455K Shares 12,144 Share Price $37.47 Est. Cost/Share $51.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $449K Shares 5,770 Share Price $77.82 * Est. Cost/Share $28.01 Unrealized @ Report Date +135.8%
— HILLENBRAND INC 0.6%
Value $401K Shares 10,466 Share Price $38.31 Est. Cost/Share $24.00 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $288K Shares 3,107 Share Price $92.69 * Est. Cost/Share $61.61 Unrealized @ Report Date +22.7%
RYN RAYONIER INC 0.4%
Value $268K Shares 10,077 Share Price $26.60 Est. Cost/Share $45.56 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.4%
Value $252K Shares 6,050 Share Price $41.65 Est. Cost/Share $34.05 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $240K Shares 4,958 Share Price $48.41 * Est. Cost/Share $20.66 Unrealized @ Report Date +17.0%
PG PROCTER & GAMBLE CO 0.3%
Value $230K Shares 2,735 Share Price $84.10 * Est. Cost/Share $55.79 Unrealized @ Report Date +18.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $207K Shares 4,004 Share Price $51.70 Est. Cost/Share $50.80 Unrealized @ Report Date +1.8%