STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $71,499 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B BERKSHIRE HATHAWAY CLASS B 14.1%

Value ($000) $10,094 Shares 60,561 Est. Cost $154.80 Unrealized +8.1%

AAPL APPLE COMPUTER INC 5.2%

Value ($000) $3,708 Shares 25,809 Est. Cost $26.09 Unrealized +16.7%

MSFT MICROSOFT CORP 4.8%

Value ($000) $3,437 Shares 52,180 Est. Cost $27.44 Unrealized +110.8%

CMCSA COMCAST CORP CLASS A 4.4%

Value ($000) $3,145 Shares 83,670 Est. Cost $23.99 Unrealized +24.7%

MO ALTRIA GROUP 4.3%

Value ($000) $3,088 Shares 43,232 Est. Cost $16.28 Unrealized +136.9%

CSCO CISCO SYSTEMS INC 4.1%

Value ($000) $2,959 Shares 87,553 Est. Cost $17.36 Unrealized +42.5%

BAC BANK OF AMERICA 4.1%

Value ($000) $2,914 Shares 123,547 Est. Cost $15.77 Unrealized +22.9%

VZ VERIZON COMMUNICATIONS 3.4%

Value ($000) $2,418 Shares 49,605 Est. Cost $26.97 Unrealized +16.5%

BRK/A BERKSHIRE HAHAWAY CL A 100 SH=1 3.1%

Value ($000) $2,249 Shares 9 Est. Cost $230816.08 Unrealized +8.7%

PM PHILIP MORRIS INTERNATIONAL INC 3.1%

Value ($000) $2,218 Shares 19,649 Est. Cost $49.66 Unrealized +32.1%

PYPL PAYPAL HOLDINGS INC 3.0%

Value ($000) $2,177 Shares 50,614 Est. Cost $36.07 Unrealized +15.7%

GS GOLDMAN SACHS GRP 2.8%

Value ($000) $2,033 Shares 8,849 Est. Cost $123.22 Unrealized +62.3%

WY WEYERHAEUSER CO 2.7%

Value ($000) $1,960 Shares 57,679 Est. Cost $18.26 Unrealized +26.1%

PFE PFIZER INCORPORATED 2.6%

Value ($000) $1,894 Shares 55,359 Est. Cost $16.46 Unrealized +30.1%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $1,738 Shares 10,596 Est. Cost $53.20 Unrealized +167.1%

ELV ANTHEM INC 2.4%

Value ($000) $1,734 Shares 10,483 Est. Cost $118.58 Unrealized +19.3%

GLD SPDR GOLD TRUST 2.3%

Value ($000) $1,661 Shares 13,991 Est. Cost $119.15 Unrealized —

CCI CROWN CASTLE INTERNATIONAL CORP 2.3%

Value ($000) $1,636 Shares 17,326 Est. Cost $56.09 Unrealized +9.9%

GOOG ALPHABET INC CLASS C 2.2%

Value ($000) $1,559 Shares 1,879 Est. Cost $35.88 Unrealized +13.5%

CVS CVS HEALTH CORPORATION 2.1%

Value ($000) $1,527 Shares 19,447 Est. Cost $42.56 Unrealized +42.4%

MCD MCDONALDS CORP 2.1%

Value ($000) $1,489 Shares 11,486 Est. Cost $94.64 Unrealized +7.5%

WMT WAL MART STORES INC 2.1%

Value ($000) $1,487 Shares 20,628 Est. Cost $20.04 Unrealized -1.3%

EOG EOG RESOURCES INC 2.0%

Value ($000) $1,428 Shares 14,641 Est. Cost $58.52 Unrealized +26.9%

QCOM QUALCOMM INC 1.9%

Value ($000) $1,383 Shares 24,122 Est. Cost $45.42 Unrealized +0.2%

BUD ANHEUSER BUSCH CO INC 1.9%

Value ($000) $1,350 Shares 12,299 Est. Cost $91.09 Unrealized —

XOM EXXON CORPORATION 1.6%

Value ($000) $1,149 Shares 14,008 Est. Cost $52.88 Unrealized +6.1%

— HILL ROM HOLDINGS INC 1.5%

Value ($000) $1,038 Shares 14,700 Est. Cost $33.67 Unrealized —

GOOGL ALPHABET INC CLASS A 1.2%

Value ($000) $854 Shares 1,007 Est. Cost $36.73 Unrealized +13.6%

KMI KINDER MORGAN INC 1.0%

Value ($000) $693 Shares 31,861 Est. Cost $21.08 Unrealized -35.4%

Value ($000) $634 Shares 18,370 Est. Cost $37.39 Unrealized —

— CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $623 Shares 104,918 Est. Cost $16.81 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value ($000) $589 Shares 5,488 Est. Cost $57.42 Unrealized +33.7%

XLK TECHNOLOGY SPDR ETF 0.8%

Value ($000) $547 Shares 10,262 Est. Cost $48.95 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.7%

Value ($000) $518 Shares 11,442 Est. Cost $51.04 Unrealized —

SPY SPIDER TRUST 0.7%

Value ($000) $491 Shares 2,081 Est. Cost $205.61 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value ($000) $483 Shares 5,645 Est. Cost $28.01 Unrealized +154.4%

— HILLENBRAND INC 0.5%

Value ($000) $375 Shares 10,466 Est. Cost $24.00 Unrealized —

RYN RAYONIER INC COM 0.4%

Value ($000) $286 Shares 10,077 Est. Cost $45.56 Unrealized —

XLF FINANCIAL SPDR ETF 0.4%

Value ($000) $284 Shares 11,977 Est. Cost $23.71 Unrealized —

PCH POTLATCH HOLDINGS INC 0.4%

Value ($000) $276 Shares 6,050 Est. Cost $34.05 Unrealized —

XLY CONSUMER DISCRETIONARY SPDR ETF 0.4%

Value ($000) $252 Shares 2,868 Est. Cost $87.87 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $234 Shares 2,607 Est. Cost $55.79 Unrealized +25.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $233 Shares 2,508 Est. Cost $61.61 Unrealized +26.1%

XLV HEALTH CARE SPDR ETF 0.3%

Value ($000) $225 Shares 3,025 Est. Cost $74.38 Unrealized —

XLP CONSUMER STAPLES SPDR ETF 0.3%

Value ($000) $217 Shares 3,969 Est. Cost $53.13 Unrealized —

XLE ENERGY SPDR ETF 0.3%

Value ($000) $212 Shares 3,031 Est. Cost $69.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	60,561	$10,094	14.1%	$154.80	+8.1%	CL B NEW	084670702
AAPL	APPLE COMPUTER INC	25,809	$3,708	5.2%	$26.09	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	52,180	$3,437	4.8%	$27.44	+110.8%	COM	594918104
CMCSA	COMCAST CORP CLASS A	83,670	$3,145	4.4%	$23.99	+24.7%	CL A	20030N101
MO	ALTRIA GROUP	43,232	$3,088	4.3%	$16.28	+136.9%	COM	02209S103
CSCO	CISCO SYSTEMS INC	87,553	$2,959	4.1%	$17.36	+42.5%	COM	17275R102
BAC	BANK OF AMERICA	123,547	$2,914	4.1%	$15.77	+22.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS	49,605	$2,418	3.4%	$26.97	+16.5%	COM	92343V104
BRK/A	BERKSHIRE HAHAWAY CL A 100 SH=1	9	$2,249	3.1%	$230816.08	+8.7%	CL A	084670108
PM	PHILIP MORRIS INTERNATIONAL INC	19,649	$2,218	3.1%	$49.66	+32.1%	COM	718172109
PYPL	PAYPAL HOLDINGS INC	50,614	$2,177	3.0%	$36.07	+15.7%	COM	70450Y103
GS	GOLDMAN SACHS GRP	8,849	$2,033	2.8%	$123.22	+62.3%	COM	38141G104
WY	WEYERHAEUSER CO	57,679	$1,960	2.7%	$18.26	+26.1%	COM	962166104
PFE	PFIZER INCORPORATED	55,359	$1,894	2.6%	$16.46	+30.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	10,596	$1,738	2.4%	$53.20	+167.1%	COM	91324P102
ELV	ANTHEM INC	10,483	$1,734	2.4%	$118.58	+19.3%	COM	036752103
GLD	SPDR GOLD TRUST	13,991	$1,661	2.3%	$119.15	—	GOLD SHS	78463V107
CCI	CROWN CASTLE INTERNATIONAL CORP	17,326	$1,636	2.3%	$56.09	+9.9%	COM	22822V101
GOOG	ALPHABET INC CLASS C	1,879	$1,559	2.2%	$35.88	+13.5%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORPORATION	19,447	$1,527	2.1%	$42.56	+42.4%	COM	126650100
MCD	MCDONALDS CORP	11,486	$1,489	2.1%	$94.64	+7.5%	COM	580135101
WMT	WAL MART STORES INC	20,628	$1,487	2.1%	$20.04	-1.3%	COM	931142103
EOG	EOG RESOURCES INC	14,641	$1,428	2.0%	$58.52	+26.9%	COM	26875P101
QCOM	QUALCOMM INC	24,122	$1,383	1.9%	$45.42	+0.2%	COM	747525103
BUD	ANHEUSER BUSCH CO INC	12,299	$1,350	1.9%	$91.09	—	SPONSORED ADR	03524A108
XOM	EXXON CORPORATION	14,008	$1,149	1.6%	$52.88	+6.1%	COM	30231G102
—	HILL ROM HOLDINGS INC	14,700	$1,038	1.5%	$33.67	—	COM	431475102
GOOGL	ALPHABET INC CLASS A	1,007	$854	1.2%	$36.73	+13.6%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC	31,861	$693	1.0%	$21.08	-35.4%	COM	49456B101
BP	BP PLC	18,370	$634	0.9%	$37.39	—	SPONSORED ADR	055622104
—	CHESAPEAKE ENERGY CORP	104,918	$623	0.9%	$16.81	—	COM	165167107
CVX	CHEVRON CORPORATION	5,488	$589	0.8%	$57.42	+33.7%	COM	166764100
XLK	TECHNOLOGY SPDR ETF	10,262	$547	0.8%	$48.95	—	TECHNOLOGY	81369Y803
—	OAKTREE CAPITAL GROUP LLC	11,442	$518	0.7%	$51.04	—	UNIT CL A	674001201
SPY	SPIDER TRUST	2,081	$491	0.7%	$205.61	—	TR UNIT	78462F103
DHR	DANAHER CORP DEL	5,645	$483	0.7%	$28.01	+154.4%	COM	235851102
—	HILLENBRAND INC	10,466	$375	0.5%	$24.00	—	COM	431571108
RYN	RAYONIER INC COM	10,077	$286	0.4%	$45.56	—	COM	754907103
XLF	FINANCIAL SPDR ETF	11,977	$284	0.4%	$23.71	—	SBI INT-FINL	81369Y605
PCH	POTLATCH HOLDINGS INC	6,050	$276	0.4%	$34.05	—	COM	737630103
XLY	CONSUMER DISCRETIONARY SPDR ETF	2,868	$252	0.4%	$87.87	—	SBI CONS DISCR	81369Y407
PG	PROCTER & GAMBLE CO	2,607	$234	0.3%	$55.79	+25.5%	COM	742718109
CAT	CATERPILLAR INC	2,508	$233	0.3%	$61.61	+26.1%	COM	149123101
XLV	HEALTH CARE SPDR ETF	3,025	$225	0.3%	$74.38	—	SBI HEALTHCARE	81369Y209
XLP	CONSUMER STAPLES SPDR ETF	3,969	$217	0.3%	$53.13	—	SBI CONS STPLS	81369Y308
XLE	ENERGY SPDR ETF	3,031	$212	0.3%	$69.94	—	SBI INT-ENERGY	81369Y506