STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (61)

SCHO SCHWAB STRATEGIC TR 9.1%
Value $12.42M Shares 245,559 Share Price $50.59 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 TR 8.8%
Value $11.98M Shares 40,384 Share Price $296.78 Est. Cost/Share $267.08 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%
Value $11.63M Shares 55,898 Share Price $208.02 Est. Cost/Share $157.56 Unrealized @ Report Date +32.0%
BIL SPDR SERIES TRUST 7.7%
Value $10.48M Shares 114,450 Share Price $91.59 Est. Cost/Share $91.50 Unrealized @ Report Date +0.1%
SCHR SCHWAB STRATEGIC TR 5.4%
Value $7.334M Shares 132,006 Share Price $55.56 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 3.4%
Value $4.635M Shares 3,802 Share Price $1219.10 * Est. Cost/Share $47.77 Unrealized @ Report Date +26.6%
MSFT MICROSOFT CORP 3.4%
Value $4.629M Shares 33,295 Share Price $139.03 * Est. Cost/Share $33.77 Unrealized @ Report Date +289.5%
BND VANGUARD BD INDEX FD INC 3.3%
Value $4.472M Shares 52,972 Share Price $84.42 Est. Cost/Share $79.86 Unrealized @ Report Date +5.7%
CHTR CHARTER COMMUNICATIONS INC NEW 2.8%
Value $3.886M Shares 9,429 Share Price $412.13 Est. Cost/Share $321.71 Unrealized @ Report Date +28.1%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $3.499M Shares 43,165 Share Price $81.06 Est. Cost/Share $79.27 Unrealized @ Report Date +2.2%
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value $3.124M Shares 58,661 Share Price $53.26 Est. Cost/Share $52.52 Unrealized @ Report Date +1.4%
WMT WALMART INC 2.3%
Value $3.122M Shares 26,309 Share Price $118.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +50.7%
CCI CROWN CASTLE INTL CORP NEW 2.2%
Value $3.011M Shares 21,660 Share Price $139.01 * Est. Cost/Share $62.80 Unrealized @ Report Date +68.7%
MCD MCDONALDS CORP 2.1%
Value $2.903M Shares 13,521 Share Price $214.70 * Est. Cost/Share $107.74 Unrealized @ Report Date +72.4%
AAPL APPLE INC 2.1%
Value $2.869M Shares 12,810 Share Price $223.97 * Est. Cost/Share $28.20 Unrealized @ Report Date +91.0%
CMCSA COMCAST CORP NEW 2.0%
Value $2.672M Shares 59,271 Share Price $45.08 * Est. Cost/Share $29.44 Unrealized @ Report Date +29.6%
WM WASTE MGMT INC DEL 1.9%
Value $2.6M Shares 22,607 Share Price $115.01 * Est. Cost/Share $89.86 Unrealized @ Report Date +15.5%
GLD SPDR GOLD TRUST 1.9%
Value $2.568M Shares 18,490 Share Price $138.89 Est. Cost/Share $135.83 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $2.38M Shares 11,483 Share Price $207.26 * Est. Cost/Share $163.69 Unrealized @ Report Date +9.2%
CSCO CISCO SYS INC 1.6%
Value $2.187M Shares 44,262 Share Price $49.41 * Est. Cost/Share $18.78 Unrealized @ Report Date +116.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.183M Shares 7 Share Price $311857.14 Est. Cost/Share $230816.08 Unrealized @ Report Date +35.1%
DEO DIAGEO P L C 1.5%
Value $2.077M Shares 12,699 Share Price $163.56 Est. Cost/Share $161.89 Unrealized @ Report Date +1.0%
— CANADIAN PAC RY LTD 1.2%
Value $1.667M Shares 7,494 Share Price $222.44 Est. Cost/Share $222.44 Unrealized @ Report Date —
— HILL ROM HLDGS INC 1.1%
Value $1.547M Shares 14,700 Share Price $105.24 Est. Cost/Share $33.67 Unrealized @ Report Date —
V VISA INC 1.1%
Value $1.513M Shares 8,795 Share Price $172.03 * Est. Cost/Share $170.31 Unrealized @ Report Date -3.4%
WCN WASTE CONNECTIONS INC 1.1%
Value $1.492M Shares 16,217 Share Price $92.00 * Est. Cost/Share $88.46 Unrealized @ Report Date -0.4%
— ROYAL DUTCH SHELL PLC 1.1%
Value $1.456M Shares 24,736 Share Price $58.86 Est. Cost/Share $59.00 Unrealized @ Report Date —
BP BP PLC 1.1%
Value $1.443M Shares 37,989 Share Price $37.98 Est. Cost/Share $40.18 Unrealized @ Report Date -5.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.427M Shares 11,029 Share Price $129.39 * Est. Cost/Share $111.29 Unrealized @ Report Date -2.5%
META FACEBOOK INC 1.0%
Value $1.382M Shares 7,762 Share Price $178.05 Est. Cost/Share $157.93 Unrealized @ Report Date +12.0%
WY WEYERHAEUSER CO 0.9%
Value $1.186M Shares 42,824 Share Price $27.69 * Est. Cost/Share $20.68 Unrealized @ Report Date +6.3%
INDA ISHARES TR 0.8%
Value $1.119M Shares 33,335 Share Price $33.57 Est. Cost/Share $33.82 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.108M Shares 5,100 Share Price $217.25 * Est. Cost/Share $103.46 Unrealized @ Report Date +89.7%
C CITIGROUP INC 0.8%
Value $1.106M Shares 16,008 Share Price $69.09 * Est. Cost/Share $50.18 Unrealized @ Report Date +9.9%
BAC BANK AMER CORP 0.8%
Value $1.075M Shares 36,851 Share Price $29.17 * Est. Cost/Share $18.43 Unrealized @ Report Date +35.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.019M Shares 12,656 Share Price $80.52 * Est. Cost/Share $28.33 Unrealized @ Report Date +42.1%
LLY LILLY ELI & CO 0.7%
Value $893K Shares 7,988 Share Price $111.79 * Est. Cost/Share $108.54 Unrealized @ Report Date -4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $868K Shares 9,123 Share Price $95.14 Est. Cost/Share $97.21 Unrealized @ Report Date -2.1%
RSG REPUBLIC SVCS INC 0.6%
Value $754K Shares 8,716 Share Price $86.51 * Est. Cost/Share $80.00 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $680K Shares 8,958 Share Price $75.91 * Est. Cost/Share $52.44 Unrealized @ Report Date +5.2%
XLF SELECT SECTOR SPDR FUND TR 0.5%
Value $656K Shares 23,421 Share Price $28.01 Est. Cost/Share $25.39 Unrealized @ Report Date +10.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value $645K Shares 7,158 Share Price $90.11 Est. Cost/Share $81.81 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC 0.5%
Value $625K Shares 15,290 Share Price $40.88 * Est. Cost/Share $29.72 Unrealized @ Report Date -16.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $531K Shares 4,515 Share Price $117.61 * Est. Cost/Share $81.72 Unrealized @ Report Date +21.1%
MRK MERCK & CO INC 0.4%
Value $498K Shares 5,916 Share Price $84.18 * Est. Cost/Share $60.29 Unrealized @ Report Date +9.4%
ELV ANTHEM INC 0.4%
Value $489K Shares 2,037 Share Price $240.06 * Est. Cost/Share $147.62 Unrealized @ Report Date +49.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value $446K Shares 3,697 Share Price $120.64 * Est. Cost/Share $47.84 Unrealized @ Report Date +26.1%
XLC SELECT SECTOR SPDR TR 0.3%
Value $402K Shares 8,127 Share Price $49.46 Est. Cost/Share $49.23 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.3%
Value $385K Shares 3,242 Share Price $118.75 * Est. Cost/Share $79.43 Unrealized @ Report Date +13.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $379K Shares 4,882 Share Price $77.63 Est. Cost/Share $71.57 Unrealized @ Report Date +8.5%
PFE PFIZER INC 0.3%
Value $370K Shares 10,302 Share Price $35.92 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value $370K Shares 6,028 Share Price $61.38 Est. Cost/Share $53.51 Unrealized @ Report Date +14.8%
DHR DANAHER CORPORATION 0.3%
Value $350K Shares 2,420 Share Price $144.63 * Est. Cost/Share $28.01 Unrealized @ Report Date +344.9%
EOG EOG RES INC 0.2%
Value $333K Shares 4,493 Share Price $74.12 * Est. Cost/Share $62.83 Unrealized @ Report Date -10.3%
— CONCHO RES INC 0.2%
Value $332K Shares 4,891 Share Price $67.88 Est. Cost/Share $131.46 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $325K Shares 2,616 Share Price $124.24 * Est. Cost/Share $55.79 Unrealized @ Report Date +90.8%
— HILLENBRAND INC 0.2%
Value $323K Shares 10,466 Share Price $30.86 Est. Cost/Share $24.00 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $289K Shares 1,059 Share Price $272.90 Est. Cost/Share $258.36 Unrealized @ Report Date +5.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $264K Shares 4,900 Share Price $53.88 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $205K Shares 3,459 Share Price $59.27 * Est. Cost/Share $32.01 Unrealized @ Report Date -7.5%
FTV FORTIVE CORP 0.1%
Value $202K Shares 2,941 Share Price $68.68 * Est. Cost/Share $37.99 Unrealized @ Report Date +10.9%