STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 9.7%
Value $12.53M Shares 42,753 Share Price $293.01 Est. Cost/Share $267.08 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%
Value $12.52M Shares 58,733 Share Price $213.17 Est. Cost/Share $157.56 Unrealized @ Report Date +35.3%
BIL SPDR SERIES TRUST 8.6%
Value $11.11M Shares 121,269 Share Price $91.61 Est. Cost/Share $91.50 Unrealized @ Report Date +0.1%
SCHO SCHWAB STRATEGIC TR 7.0%
Value $9.105M Shares 179,974 Share Price $50.59 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FD INC 3.6%
Value $4.677M Shares 56,304 Share Price $83.07 Est. Cost/Share $79.86 Unrealized @ Report Date +4.0%
SCHR SCHWAB STRATEGIC TR 3.6%
Value $4.663M Shares 84,846 Share Price $54.96 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 3.4%
Value $4.363M Shares 32,567 Share Price $133.97 * Est. Cost/Share $31.62 Unrealized @ Report Date +299.5%
CHTR CHARTER COMMUNICATIONS INC NEW 2.9%
Value $3.698M Shares 9,358 Share Price $395.17 Est. Cost/Share $321.71 Unrealized @ Report Date +22.8%
GOOG ALPHABET INC 2.6%
Value $3.341M Shares 3,091 Share Price $1080.88 * Est. Cost/Share $45.25 Unrealized @ Report Date +18.6%
JNJ JOHNSON & JOHNSON 2.5%
Value $3.202M Shares 22,987 Share Price $139.30 * Est. Cost/Share $111.29 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value $2.972M Shares 22,800 Share Price $130.35 * Est. Cost/Share $62.80 Unrealized @ Report Date +57.0%
GS GOLDMAN SACHS GROUP INC 2.1%
Value $2.715M Shares 13,271 Share Price $204.58 * Est. Cost/Share $163.69 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP 2.1%
Value $2.7M Shares 13,002 Share Price $207.66 * Est. Cost/Share $104.66 Unrealized @ Report Date +70.7%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $2.694M Shares 33,386 Share Price $80.69 Est. Cost/Share $78.82 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $2.682M Shares 10,993 Share Price $243.97 * Est. Cost/Share $103.46 Unrealized @ Report Date +112.0%
AAPL APPLE INC 2.0%
Value $2.575M Shares 13,010 Share Price $197.92 * Est. Cost/Share $28.20 Unrealized @ Report Date +68.2%
ELV ANTHEM INC 1.9%
Value $2.431M Shares 8,615 Share Price $282.18 * Est. Cost/Share $147.62 Unrealized @ Report Date +75.2%
CMCSA COMCAST CORP NEW 1.8%
Value $2.348M Shares 55,532 Share Price $42.28 * Est. Cost/Share $28.90 Unrealized @ Report Date +23.3%
WMT WALMART INC 1.8%
Value $2.339M Shares 21,169 Share Price $110.49 * Est. Cost/Share $21.48 Unrealized @ Report Date +56.1%
CSCO CISCO SYS INC 1.8%
Value $2.329M Shares 42,547 Share Price $54.74 * Est. Cost/Share $17.81 Unrealized @ Report Date +151.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.228M Shares 7 Share Price $318285.71 Est. Cost/Share $230816.08 Unrealized @ Report Date +37.9%
WM WASTE MGMT INC DEL 1.7%
Value $2.197M Shares 19,046 Share Price $115.35 * Est. Cost/Share $87.01 Unrealized @ Report Date +19.2%
BP BP PLC 1.6%
Value $2.064M Shares 49,495 Share Price $41.70 Est. Cost/Share $40.18 Unrealized @ Report Date +3.8%
PFE PFIZER INC 1.3%
Value $1.647M Shares 38,021 Share Price $43.32 * Est. Cost/Share $23.17 Unrealized @ Report Date +31.0%
— ROYAL DUTCH SHELL PLC 1.2%
Value $1.597M Shares 24,546 Share Price $65.06 Est. Cost/Share $59.00 Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.553M Shares 8,045 Share Price $193.04 Est. Cost/Share $157.93 Unrealized @ Report Date +21.4%
— HILL ROM HLDGS INC 1.2%
Value $1.538M Shares 14,700 Share Price $104.63 Est. Cost/Share $33.67 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 1.1%
Value $1.473M Shares 11,062 Share Price $133.16 Est. Cost/Share $133.68 Unrealized @ Report Date -0.4%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $1.243M Shares 23,523 Share Price $52.84 Est. Cost/Share $51.77 Unrealized @ Report Date +2.0%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.128M Shares 14,361 Share Price $78.55 * Est. Cost/Share $52.44 Unrealized @ Report Date +7.1%
CVX CHEVRON CORP NEW 0.9%
Value $1.118M Shares 8,984 Share Price $124.44 * Est. Cost/Share $79.43 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.8%
Value $1.09M Shares 13,000 Share Price $83.85 * Est. Cost/Share $60.29 Unrealized @ Report Date +8.3%
INDA ISHARES TR 0.8%
Value $1.068M Shares 30,253 Share Price $35.30 Est. Cost/Share $33.90 Unrealized @ Report Date +4.1%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.012M Shares 12,969 Share Price $78.03 * Est. Cost/Share $28.33 Unrealized @ Report Date +37.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value $842K Shares 9,515 Share Price $88.49 Est. Cost/Share $97.21 Unrealized @ Report Date -8.9%
C CITIGROUP INC 0.6%
Value $828K Shares 11,828 Share Price $70.00 * Est. Cost/Share $48.78 Unrealized @ Report Date +13.8%
DEO DIAGEO PLC 0.6%
Value $808K Shares 4,690 Share Price $172.28 Est. Cost/Share $152.59 Unrealized @ Report Date +12.9%
MO ALTRIA GROUP INC 0.6%
Value $795K Shares 16,794 Share Price $47.34 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.7%
BIDU BAIDU INC 0.6%
Value $753K Shares 6,420 Share Price $117.29 Est. Cost/Share $167.37 Unrealized @ Report Date -29.9%
BAC BANK AMER CORP 0.6%
Value $751K Shares 25,912 Share Price $28.98 * Est. Cost/Share $15.84 Unrealized @ Report Date +56.1%
WY WEYERHAEUSER CO 0.6%
Value $746K Shares 28,316 Share Price $26.35 * Est. Cost/Share $20.76 Unrealized @ Report Date -0.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $684K Shares 7,382 Share Price $92.66 Est. Cost/Share $81.81 Unrealized @ Report Date +13.2%
XLF SELECT SECTOR SPDR TR 0.5%
Value $664K Shares 24,064 Share Price $27.59 Est. Cost/Share $25.39 Unrealized @ Report Date +8.7%
EOG EOG RES INC 0.5%
Value $648K Shares 6,956 Share Price $93.16 * Est. Cost/Share $62.83 Unrealized @ Report Date +12.2%
LLY LILLY ELI & CO 0.5%
Value $627K Shares 5,655 Share Price $110.88 * Est. Cost/Share $110.95 Unrealized @ Report Date -8.1%
— CONCHO RES INC 0.4%
Value $581K Shares 5,634 Share Price $103.12 Est. Cost/Share $131.46 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $505K Shares 4,515 Share Price $111.85 * Est. Cost/Share $81.72 Unrealized @ Report Date +14.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value $452K Shares 3,789 Share Price $119.29 * Est. Cost/Share $47.84 Unrealized @ Report Date +24.6%
— HILLENBRAND INC 0.3%
Value $414K Shares 10,466 Share Price $39.56 Est. Cost/Share $24.00 Unrealized @ Report Date —
XLC SELECT SECTOR SPD TR 0.3%
Value $408K Shares 8,293 Share Price $49.20 Est. Cost/Share $49.23 Unrealized @ Report Date -0.0%
EFA ISHARES TR 0.3%
Value $396K Shares 6,028 Share Price $65.69 Est. Cost/Share $69.91 Unrealized @ Report Date -6.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $389K Shares 5,029 Share Price $77.35 Est. Cost/Share $71.57 Unrealized @ Report Date +8.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $359K Shares 6,186 Share Price $58.03 Est. Cost/Share $53.51 Unrealized @ Report Date +8.5%
DHR DANAHER CORPORATION 0.3%
Value $351K Shares 2,458 Share Price $142.80 * Est. Cost/Share $28.01 Unrealized @ Report Date +339.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $287K Shares 2,614 Share Price $109.79 * Est. Cost/Share $55.79 Unrealized @ Report Date +67.1%
VOO VANGUARD INDEX FDS 0.2%
Value $285K Shares 1,059 Share Price $269.12 Est. Cost/Share $258.36 Unrealized @ Report Date +4.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $260K Shares 4,900 Share Price $53.06 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.9%
FTV FORTIVE CORP 0.2%
Value $240K Shares 2,941 Share Price $81.60 * Est. Cost/Share $37.99 Unrealized @ Report Date +31.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $226K Shares 3,542 Share Price $63.81 * Est. Cost/Share $32.01 Unrealized @ Report Date -0.5%