STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (62)

SCHO SCHWAB STRATEGIC TR 8.1%
Value $10.86M Shares 210,803 Share Price $51.50 * Est. Cost/Share $25.14 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value $10.32M Shares 48,468 Share Price $212.94 Est. Cost/Share $157.56 Unrealized @ Report Date +35.1%
GLD SPDR GOLD TR 6.5%
Value $8.638M Shares 48,771 Share Price $177.11 Est. Cost/Share $141.32 Unrealized @ Report Date +25.3%
— PROSHARES TR 5.4%
Value $7.19M Shares 353,820 Share Price $20.32 Est. Cost/Share $25.09 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 5.0%
Value $6.692M Shares 114,047 Share Price $58.68 * Est. Cost/Share $27.26 Unrealized @ Report Date +7.6%
MSFT MICROSOFT CORP 4.1%
Value $5.446M Shares 25,891 Share Price $210.34 * Est. Cost/Share $33.77 Unrealized @ Report Date +496.0%
GOOG ALPHABET INC 3.5%
Value $4.67M Shares 3,178 Share Price $1469.48 * Est. Cost/Share $47.77 Unrealized @ Report Date +52.7%
CHTR CHARTER COMMUNICATIONS INC NEW 3.4%
Value $4.581M Shares 7,338 Share Price $624.28 Est. Cost/Share $321.71 Unrealized @ Report Date +94.1%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $3.541M Shares 42,739 Share Price $82.85 Est. Cost/Share $79.54 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 2.5%
Value $3.294M Shares 1,046 Share Price $3149.14 * Est. Cost/Share $96.79 Unrealized @ Report Date +62.7%
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value $3.013M Shares 55,523 Share Price $54.27 Est. Cost/Share $52.52 Unrealized @ Report Date +3.3%
AAPL APPLE INC 2.2%
Value $3.005M Shares 25,948 Share Price $115.81 * Est. Cost/Share $82.21 Unrealized @ Report Date +36.9%
ABBV ABBVIE INC 2.1%
Value $2.815M Shares 32,140 Share Price $87.59 * Est. Cost/Share $71.94 Unrealized @ Report Date -1.2%
C CITIGROUP INC 2.0%
Value $2.671M Shares 61,953 Share Price $43.11 * Est. Cost/Share $49.52 Unrealized @ Report Date -28.1%
BAC BK OF AMERICA CORP 2.0%
Value $2.642M Shares 109,686 Share Price $24.09 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.56M Shares 8 Share Price $320000.00 Est. Cost/Share $240320.69 Unrealized @ Report Date +33.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $2.454M Shares 16,486 Share Price $148.85 * Est. Cost/Share $115.91 Unrealized @ Report Date +10.7%
CCI CROWN CASTLE INTL CORP NEW 1.8%
Value $2.437M Shares 14,638 Share Price $166.48 * Est. Cost/Share $62.80 Unrealized @ Report Date +108.5%
WMT WALMART INC 1.8%
Value $2.357M Shares 16,843 Share Price $139.94 * Est. Cost/Share $24.02 Unrealized @ Report Date +80.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $2.206M Shares 37,078 Share Price $59.50 * Est. Cost/Share $40.95 Unrealized @ Report Date +6.5%
— CANADIAN PAC RY LTD 1.6%
Value $2.169M Shares 7,125 Share Price $304.42 Est. Cost/Share $223.91 Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $2.121M Shares 8,100 Share Price $261.85 Est. Cost/Share $172.24 Unrealized @ Report Date +51.0%
QCOM QUALCOMM INC 1.6%
Value $2.091M Shares 17,769 Share Price $117.68 * Est. Cost/Share $72.04 Unrealized @ Report Date +46.0%
V VISA INC 1.5%
Value $2.006M Shares 10,031 Share Price $199.98 * Est. Cost/Share $171.62 Unrealized @ Report Date +12.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.909M Shares 19,833 Share Price $96.25 * Est. Cost/Share $81.74 Unrealized @ Report Date +2.5%
ELV ANTHEM INC 1.2%
Value $1.655M Shares 6,163 Share Price $268.54 * Est. Cost/Share $226.56 Unrealized @ Report Date +10.4%
CMCSA COMCAST CORP NEW 1.2%
Value $1.57M Shares 33,938 Share Price $46.26 * Est. Cost/Share $30.18 Unrealized @ Report Date +32.6%
DEO DIAGEO PLC 1.2%
Value $1.557M Shares 11,307 Share Price $137.70 Est. Cost/Share $160.14 Unrealized @ Report Date -14.0%
LBTYAUSD LIBERTY GLOBAL PLC 1.1%
Value $1.529M Shares 72,794 Share Price $21.00 Est. Cost/Share $21.86 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $1.499M Shares 40,839 Share Price $36.71 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.6%
WFC WELLS FARGO CO NEW 1.1%
Value $1.477M Shares 62,825 Share Price $23.51 * Est. Cost/Share $23.98 Unrealized @ Report Date -13.0%
MCD MCDONALDS CORP 1.0%
Value $1.371M Shares 6,247 Share Price $219.47 * Est. Cost/Share $127.98 Unrealized @ Report Date +52.1%
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.366M Shares 11,708 Share Price $116.67 * Est. Cost/Share $29.51 Unrealized @ Report Date +97.7%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.354M Shares 31,316 Share Price $43.24 Est. Cost/Share $42.40 Unrealized @ Report Date +2.0%
INDA ISHARES TR 1.0%
Value $1.347M Shares 39,782 Share Price $33.86 Est. Cost/Share $32.32 Unrealized @ Report Date +4.8%
— HILL ROM HLDGS INC 0.9%
Value $1.228M Shares 14,700 Share Price $83.54 Est. Cost/Share $33.67 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.8%
Value $1.117M Shares 7,546 Share Price $148.03 * Est. Cost/Share $109.81 Unrealized @ Report Date +27.3%
CCJ CAMECO CORP 0.8%
Value $1.054M Shares 104,368 Share Price $10.10 Est. Cost/Share $10.63 Unrealized @ Report Date -6.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $929K Shares 2,980 Share Price $311.74 * Est. Cost/Share $129.77 Unrealized @ Report Date +120.7%
WM WASTE MGMT INC DEL 0.7%
Value $927K Shares 8,195 Share Price $113.12 * Est. Cost/Share $89.86 Unrealized @ Report Date +15.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $877K Shares 4,362 Share Price $201.05 * Est. Cost/Share $163.69 Unrealized @ Report Date +8.4%
WCN WASTE CONNECTIONS INC 0.6%
Value $848K Shares 8,168 Share Price $103.82 * Est. Cost/Share $88.46 Unrealized @ Report Date +13.2%
RSG REPUBLIC SVCS INC 0.6%
Value $775K Shares 8,304 Share Price $93.33 * Est. Cost/Share $79.78 Unrealized @ Report Date +9.1%
DIS DISNEY WALT CO 0.6%
Value $742K Shares 5,983 Share Price $124.02 * Est. Cost/Share $123.52 Unrealized @ Report Date -1.9%
— UNIVAR SOLUTIONS USA INC 0.6%
Value $740K Shares 43,858 Share Price $16.87 Est. Cost/Share $12.52 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.5%
Value $703K Shares 122,013 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
XYL XYLEM INC 0.5%
Value $673K Shares 8,000 Share Price $84.13 * Est. Cost/Share $73.10 Unrealized @ Report Date +8.3%
ABT ABBOTT LABS 0.5%
Value $660K Shares 6,065 Share Price $108.82 * Est. Cost/Share $92.34 Unrealized @ Report Date +7.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value $657K Shares 6,227 Share Price $105.51 Est. Cost/Share $81.81 Unrealized @ Report Date +28.9%
HD HOME DEPOT INC 0.5%
Value $647K Shares 2,330 Share Price $277.68 * Est. Cost/Share $237.65 Unrealized @ Report Date +2.9%
AMGN AMGEN INC 0.4%
Value $597K Shares 2,350 Share Price $254.04 * Est. Cost/Share $209.54 Unrealized @ Report Date +2.9%
XLY SELECT SECTOR SPDR TR 0.4%
Value $502K Shares 3,414 Share Price $147.04 * Est. Cost/Share $48.03 Unrealized @ Report Date +53.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value $497K Shares 8,371 Share Price $59.37 Est. Cost/Share $49.58 Unrealized @ Report Date +19.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value $491K Shares 20,405 Share Price $24.06 Est. Cost/Share $25.39 Unrealized @ Report Date -5.2%
VOO VANGUARD INDEX FDS 0.3%
Value $438K Shares 1,424 Share Price $307.58 Est. Cost/Share $262.74 Unrealized @ Report Date +17.1%
DHR DANAHER CORPORATION 0.3%
Value $437K Shares 2,030 Share Price $215.27 * Est. Cost/Share $28.01 Unrealized @ Report Date +566.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $365K Shares 6,502 Share Price $56.14 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $347K Shares 4,506 Share Price $77.01 Est. Cost/Share $71.71 Unrealized @ Report Date +7.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $345K Shares 5,382 Share Price $64.10 Est. Cost/Share $53.51 Unrealized @ Report Date +19.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $336K Shares 2,418 Share Price $138.96 * Est. Cost/Share $55.79 Unrealized @ Report Date +118.6%
— HILLENBRAND INC 0.2%
Value $297K Shares 10,466 Share Price $28.38 Est. Cost/Share $24.00 Unrealized @ Report Date —
ITT ITT INC 0.2%
Value $207K Shares 3,500 Share Price $59.14 Est. Cost/Share $60.61 Unrealized @ Report Date -2.6%