STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $73,641 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.8%
Value ($000) $10,864 Shares 59,264 Est. Cost $154.80 Unrealized +14.2%
AAPL APPLE INC COM 5.1%
Value ($000) $3,790 Shares 24,593 Est. Cost $26.09 Unrealized +38.6%
MSFT MICROSOFT CORP 5.0%
Value ($000) $3,692 Shares 49,560 Est. Cost $27.44 Unrealized +143.0%
PYPL PAYPAL HLDGS INC 4.2%
Value ($000) $3,066 Shares 47,877 Est. Cost $36.07 Unrealized +65.7%
CMCSA COMCAST CORP NEW 4.1%
Value ($000) $3,051 Shares 79,277 Est. Cost $23.99 Unrealized +33.5%
BAC BANK AMER CORP COM 4.0%
Value ($000) $2,956 Shares 116,671 Est. Cost $15.77 Unrealized +26.6%
CSCO CISCO SYS INC 3.8%
Value ($000) $2,798 Shares 83,192 Est. Cost $17.36 Unrealized +42.4%
CHTR CHARTER COMMUNICATIONS INC 3.7%
Value ($000) $2,706 Shares 7,446 Est. Cost $333.61 Unrealized +11.6%
MO ALTRIA GROUP INC COM 3.5%
Value ($000) $2,603 Shares 41,038 Est. Cost $16.28 Unrealized +121.7%
GS GOLDMAN SACHS GROUP INC 2.9%
Value ($000) $2,132 Shares 8,988 Est. Cost $126.90 Unrealized +48.2%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $2,067 Shares 18,620 Est. Cost $49.66 Unrealized +51.5%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $1,964 Shares 10,029 Est. Cost $53.20 Unrealized +217.6%
BRK/A BERKSHIRE HAHAWAY CL A 100 SH=1 2.6%
Value ($000) $1,923 Shares 7 Est. Cost $230816.08 Unrealized +15.0%
ELV ANTHEM INC COM 2.5%
Value ($000) $1,872 Shares 9,858 Est. Cost $118.58 Unrealized +43.8%
PFE PFIZER INC 2.5%
Value ($000) $1,870 Shares 52,390 Est. Cost $16.46 Unrealized +35.2%
CCI CROWN CASTLE INTL CORP NEW COM 2.5%
Value ($000) $1,845 Shares 18,457 Est. Cost $57.38 Unrealized +25.3%
GOOG ALPHABET INC CAP STK CL C 2.4%
Value ($000) $1,779 Shares 1,855 Est. Cost $36.05 Unrealized +28.2%
MCD MCDONALDS CORP 2.4%
Value ($000) $1,776 Shares 11,334 Est. Cost $95.31 Unrealized +35.0%
CVS CVS HEALTH CORP 2.2%
Value ($000) $1,630 Shares 20,050 Est. Cost $43.86 Unrealized +38.7%
GLD SPDR GOLD SHARES 2.2%
Value ($000) $1,612 Shares 13,262 Est. Cost $119.15 Unrealized —
WMT WAL-MART STORES INC 2.1%
Value ($000) $1,519 Shares 19,434 Est. Cost $20.04 Unrealized +14.3%
EOG EOG RES INC 1.9%
Value ($000) $1,428 Shares 14,764 Est. Cost $58.99 Unrealized +14.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1.9%
Value ($000) $1,382 Shares 11,588 Est. Cost $91.09 Unrealized —
INDA ISHARES MSCI INDIA INDEX FUND 1.6%
Value ($000) $1,173 Shares 35,715 Est. Cost $32.84 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,097 Shares 13,378 Est. Cost $52.88 Unrealized +2.8%
— HILL ROM HLDGS INC 1.5%
Value ($000) $1,088 Shares 14,700 Est. Cost $33.67 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $999 Shares 56,757 Est. Cost $33.22 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $892 Shares 916 Est. Cost $36.73 Unrealized +28.2%
WY WEYERHAEUSER CO 1.2%
Value ($000) $867 Shares 25,466 Est. Cost $18.26 Unrealized +29.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $764 Shares 12,926 Est. Cost $51.37 Unrealized —
BP BP PLC 0.9%
Value ($000) $671 Shares 17,470 Est. Cost $37.39 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $611 Shares 5,197 Est. Cost $57.59 Unrealized +32.3%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $607 Shares 2,418 Est. Cost $213.43 Unrealized —
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $566 Shares 29,498 Est. Cost $21.08 Unrealized -41.7%
— OAKTREE CAP GROUP LLC 0.7%
Value ($000) $514 Shares 10,931 Est. Cost $51.04 Unrealized —
DHR DANAHER CORP DEL 0.6%
Value ($000) $410 Shares 4,780 Est. Cost $28.01 Unrealized +153.8%
— HILLENBRAND INC 0.6%
Value ($000) $407 Shares 10,466 Est. Cost $24.00 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $393 Shares 15,201 Est. Cost $24.24 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $373 Shares 4,569 Est. Cost $77.02 Unrealized —
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $313 Shares 2,509 Est. Cost $61.61 Unrealized +55.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $269 Shares 2,986 Est. Cost $88.04 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $250 Shares 4,627 Est. Cost $53.29 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $237 Shares 2,608 Est. Cost $55.79 Unrealized +30.9%
FTV FORTIVE CORP 0.3%
Value ($000) $230 Shares 3,242 Est. Cost $37.99 Unrealized +5.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $224 Shares 3,150 Est. Cost $71.11 Unrealized —
XLU UTILITIES SELECT SECTOR 0.3%
Value ($000) $213 Shares 4,010 Est. Cost $53.12 Unrealized —
— BIODELIVERY SCIENCES INTL INC 0.2%
Value ($000) $148 Shares 50,000 Est. Cost $2.80 Unrealized —