STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (60)

BKLN INVESCO EXCHNG TRADED FD TR 14.1%
Value $19.45M Shares 839,655 Share Price $23.17 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%
Value $13.57M Shares 63,394 Share Price $214.11 Est. Cost/Share $157.56 Unrealized @ Report Date +35.9%
BIL SPDR SER TR 5.3%
Value $7.239M Shares 79,053 Share Price $91.57 Est. Cost/Share $91.50 Unrealized @ Report Date +0.1%
AAPL APPLE INC 4.1%
Value $5.68M Shares 25,164 Share Price $225.72 * Est. Cost/Share $28.20 Unrealized @ Report Date +89.6%
MSFT MICROSOFT CORP 4.1%
Value $5.625M Shares 49,189 Share Price $114.35 * Est. Cost/Share $31.62 Unrealized @ Report Date +236.9%
SPY SPDR S&P 500 ETF TR 3.8%
Value $5.229M Shares 17,989 Share Price $290.68 Est. Cost/Share $262.65 Unrealized @ Report Date +10.7%
SCHZ SCHWAB STRATEGIC TR 3.7%
Value $5.092M Shares 101,337 Share Price $50.25 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 3.4%
Value $4.637M Shares 3,886 Share Price $1193.26 * Est. Cost/Share $45.25 Unrealized @ Report Date +30.9%
CHTR CHARTER COMMUNICATIONS INC NEW 3.3%
Value $4.48M Shares 13,750 Share Price $325.82 Est. Cost/Share $321.71 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $4.009M Shares 15,072 Share Price $265.99 * Est. Cost/Share $103.46 Unrealized @ Report Date +128.6%
ELV ANTHEM INC 2.9%
Value $3.97M Shares 14,489 Share Price $274.00 * Est. Cost/Share $147.62 Unrealized @ Report Date +68.8%
CSCO CISCO SYS INC 2.8%
Value $3.847M Shares 79,077 Share Price $48.65 * Est. Cost/Share $17.81 Unrealized @ Report Date +118.9%
BAC BANK AMER CORP 2.4%
Value $3.37M Shares 114,420 Share Price $29.45 * Est. Cost/Share $15.84 Unrealized @ Report Date +56.1%
GS GOLDMAN SACHS GROUP INC 2.4%
Value $3.302M Shares 14,726 Share Price $224.23 * Est. Cost/Share $162.32 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE INTL CORP NEW 1.8%
Value $2.512M Shares 22,568 Share Price $111.31 * Est. Cost/Share $61.02 Unrealized @ Report Date +34.3%
MCD MCDONALDS CORP 1.8%
Value $2.446M Shares 14,627 Share Price $167.22 * Est. Cost/Share $104.66 Unrealized @ Report Date +35.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%
Value $2.343M Shares 108,798 Share Price $21.54 Est. Cost/Share $25.67 Unrealized @ Report Date -16.1%
WMT WALMART INC 1.7%
Value $2.274M Shares 24,218 Share Price $93.90 * Est. Cost/Share $21.48 Unrealized @ Report Date +30.5%
PM PHILIP MORRIS INTL INC 1.6%
Value $2.248M Shares 27,569 Share Price $81.54 * Est. Cost/Share $52.44 Unrealized @ Report Date +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.24M Shares 7 Share Price $320000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +38.6%
EOG EOG RES INC 1.6%
Value $2.145M Shares 16,816 Share Price $127.56 * Est. Cost/Share $62.83 Unrealized @ Report Date +52.7%
TV GRUPO TELEVISA SA 1.5%
Value $2.113M Shares 119,134 Share Price $17.74 Est. Cost/Share $18.89 Unrealized @ Report Date -6.1%
IWM ISHARES TR 1.5%
Value $2.075M Shares 12,312 Share Price $168.53 Est. Cost/Share $157.37 Unrealized @ Report Date +7.1%
BND VANGUARD BD INDEX FD INC 1.4%
Value $1.992M Shares 25,323 Share Price $78.66 Est. Cost/Share $80.57 Unrealized @ Report Date -2.3%
BP BP PLC 1.4%
Value $1.872M Shares 40,610 Share Price $46.10 Est. Cost/Share $39.74 Unrealized @ Report Date +16.0%
QQQ INVESCO QQQ TRUST 1.3%
Value $1.855M Shares 9,986 Share Price $185.76 Est. Cost/Share $170.65 Unrealized @ Report Date +8.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.757M Shares 12,722 Share Price $138.11 * Est. Cost/Share $108.50 Unrealized @ Report Date +3.9%
— HILL ROM HLDGS INC 1.0%
Value $1.387M Shares 14,700 Share Price $94.35 Est. Cost/Share $33.67 Unrealized @ Report Date —
INDA ISHARES TR 0.9%
Value $1.301M Shares 40,070 Share Price $32.47 Est. Cost/Share $33.90 Unrealized @ Report Date -4.2%
GLD SPDR GOLD TRUST 0.9%
Value $1.251M Shares 11,100 Share Price $112.70 Est. Cost/Share $134.48 Unrealized @ Report Date -16.1%
WY WEYERHAEUSER CO 0.8%
Value $1.162M Shares 36,022 Share Price $32.26 * Est. Cost/Share $20.76 Unrealized @ Report Date +17.0%
PYPL PAYPAL HLDGS INC 0.8%
Value $1.155M Shares 13,149 Share Price $87.84 Est. Cost/Share $37.78 Unrealized @ Report Date +132.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.007M Shares 13,373 Share Price $75.30 * Est. Cost/Share $25.67 Unrealized @ Report Date +46.7%
GOOGL ALPHABET INC 0.7%
Value $993K Shares 823 Share Price $1206.56 * Est. Cost/Share $38.17 Unrealized @ Report Date +56.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value $934K Shares 10,666 Share Price $87.57 Est. Cost/Share $97.21 Unrealized @ Report Date -9.9%
XLV SELECT SECTOR SPDR TR 0.6%
Value $862K Shares 9,067 Share Price $95.07 Est. Cost/Share $80.20 Unrealized @ Report Date +18.6%
PFE PFIZER INC 0.6%
Value $824K Shares 18,706 Share Price $44.05 * Est. Cost/Share $16.55 Unrealized @ Report Date +82.0%
CMCSA COMCAST CORP NEW 0.5%
Value $754K Shares 21,297 Share Price $35.40 * Est. Cost/Share $24.51 Unrealized @ Report Date +19.8%
— CONCHO RES INC 0.5%
Value $716K Shares 4,688 Share Price $152.73 Est. Cost/Share $138.17 Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $664K Shares 9,778 Share Price $67.91 Est. Cost/Share $69.91 Unrealized @ Report Date -2.8%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $608K Shares 12,284 Share Price $49.50 * Est. Cost/Share $24.83 Unrealized @ Report Date -0.2%
— HILLENBRAND INC 0.4%
Value $547K Shares 10,466 Share Price $52.26 Est. Cost/Share $24.00 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.4%
Value $541K Shares 19,632 Share Price $27.56 Est. Cost/Share $24.99 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP NEW 0.4%
Value $516K Shares 4,220 Share Price $122.27 * Est. Cost/Share $69.11 Unrealized @ Report Date +28.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $509K Shares 4,515 Share Price $112.74 * Est. Cost/Share $81.72 Unrealized @ Report Date +12.7%
DHR DANAHER CORP DEL 0.3%
Value $454K Shares 4,180 Share Price $108.61 * Est. Cost/Share $28.01 Unrealized @ Report Date +232.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $393K Shares 3,356 Share Price $117.10 * Est. Cost/Share $45.10 Unrealized @ Report Date +30.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value $392K Shares 8,019 Share Price $48.88 Est. Cost/Share $49.40 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC DEL 0.3%
Value $383K Shares 2,512 Share Price $152.47 * Est. Cost/Share $61.61 Unrealized @ Report Date +111.1%
XLI SELECT SECTOR SPDR FUND 0.3%
Value $379K Shares 4,846 Share Price $78.21 Est. Cost/Share $70.61 Unrealized @ Report Date +11.0%
V VISA INC 0.2%
Value $336K Shares 2,240 Share Price $150.00 * Est. Cost/Share $105.57 Unrealized @ Report Date +35.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $305K Shares 5,667 Share Price $53.82 Est. Cost/Share $52.29 Unrealized @ Report Date +3.1%
VO VANGUARD INDEX FDS 0.2%
Value $285K Shares 1,739 Share Price $163.89 * Est. Cost/Share $38.20 Unrealized @ Report Date +7.4%
FTV FORTIVE CORP 0.2%
Value $272K Shares 3,242 Share Price $83.90 * Est. Cost/Share $37.99 Unrealized @ Report Date +35.6%
DHS WISDOMTREE TR 0.2%
Value $266K Shares 3,688 Share Price $72.13 Est. Cost/Share $69.09 Unrealized @ Report Date +4.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $261K Shares 3,451 Share Price $75.63 * Est. Cost/Share $34.58 Unrealized @ Report Date +9.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $217K Shares 2,612 Share Price $83.08 * Est. Cost/Share $55.79 Unrealized @ Report Date +23.9%
VOO VANGUARD INDEX FDS 0.2%
Value $215K Shares 807 Share Price $266.42 Est. Cost/Share $261.68 Unrealized @ Report Date +2.1%
IJR ISHARES TR 0.2%
Value $214K Shares 2,454 Share Price $87.20 Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%
IYG ISHARES TR 0.1%
Value $206K Shares 1,550 Share Price $132.90 * Est. Cost/Share $41.70 Unrealized @ Report Date +6.6%