$2.46 Billion is the total value of Timber Creek Capital Management LLC's 86 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $4,940,000 | – | 136,669 | +100.0% | 4.58% | – |
| GLD | New | SPDR GOLD TRUST | $4,832,000 | – | 40,575 | +100.0% | 4.48% | – |
| CSCO | New | CISCO SYS INC | $4,682,000 | – | 192,432 | +100.0% | 4.34% | – |
| GNTX | New | GENTEX CORP | $4,334,000 | – | 188,050 | +100.0% | 4.02% | – |
| MMM | New | 3M CO | $4,226,000 | – | 38,651 | +100.0% | 3.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,218,000 | – | 49,137 | +100.0% | 3.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,162,000 | – | 37,190 | +100.0% | 3.86% | – |
| GOOGL | New | GOOGLE INCcl a | $4,069,000 | – | 4,622 | +100.0% | 3.77% | – |
| PFE | New | PFIZER INC | $4,038,000 | – | 144,167 | +100.0% | 3.74% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,957,000 | – | 55,968 | +100.0% | 3.67% | – |
| AMGN | New | AMGEN INC | $3,929,000 | – | 39,833 | +100.0% | 3.64% | – |
| PEP | New | PEPSICO INC | $3,838,000 | – | 46,927 | +100.0% | 3.56% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL Altd | $3,669,000 | – | 101,868 | +100.0% | 3.40% | – |
| MSFT | New | MICROSOFT CORP | $3,594,000 | – | 104,057 | +100.0% | 3.33% | – |
| WY | New | WEYERHAEUSER CO | $3,555,000 | – | 124,788 | +100.0% | 3.30% | – |
| SPLS | New | STAPLES INC | $3,476,000 | – | 219,084 | +100.0% | 3.22% | – |
| ORCL | New | ORACLE CORP | $3,447,000 | – | 112,275 | +100.0% | 3.20% | – |
| LLY | New | LILLY ELI & CO | $3,410,000 | – | 69,431 | +100.0% | 3.16% | – |
| A309PS | New | DIRECTV GROUP INC | $3,408,000 | – | 55,290 | +100.0% | 3.16% | – |
| PG | New | PROCTER & GAMBLE CO | $3,122,000 | – | 40,555 | +100.0% | 2.89% | – |
| SLB | New | SCHLUMBERGER LTD | $2,908,000 | – | 40,581 | +100.0% | 2.70% | – |
| CVX | New | CHEVRON CORP NEW | $2,852,000 | – | 24,105 | +100.0% | 2.64% | – |
| V | New | VISA INC | $2,843,000 | – | 15,560 | +100.0% | 2.64% | – |
| XOM | New | EXXON MOBIL CORP | $2,682,000 | – | 29,693 | +100.0% | 2.49% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,456,000 | – | 64,577 | +100.0% | 2.28% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,328,000 | – | 58,242 | +100.0% | 2.16% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,248,000 | – | 56,690 | +100.0% | 2.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,060,000 | – | 171,815 | +100.0% | 1.91% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $1,886,000 | – | 48,627 | +100.0% | 1.75% | – |
| POT | New | POTASH CORP SASK INC | $1,876,000 | – | 49,225 | +100.0% | 1.74% | – |
| EBAY | New | EBAY INC | $624,000 | – | 12,075 | +100.0% | 0.58% | – |
| CNX | New | CONSOL ENERGY INC | $586,000 | – | 21,625 | +100.0% | 0.54% | – |
| HUM | New | HUMANA INC | $502,000 | – | 5,950 | +100.0% | 0.46% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $304,000 | – | 5,275 | +100.0% | 0.28% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $257,000 | – | 3,680 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC NEW | $210,000 | – | 4,522 | +100.0% | 0.20% | – |
| STT | New | STATE STR CORP | $180,000 | – | 2,772 | +100.0% | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $168,000 | – | 1 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $159,000 | – | 6,600 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $133,000 | – | 2,100 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $106,000 | – | 2,773 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $87,000 | – | 2,126 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $84,000 | – | 1,600 | +100.0% | 0.08% | – |
| PTY | New | CORPORATE OPP FD | $78,000 | – | 4,000 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $72,000 | – | 975 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $70,000 | – | 711 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $70,000 | – | 1,300 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $68,000 | – | 600 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $66,000 | – | 350 | +100.0% | 0.06% | – |
| GAS | New | AGL RES INC | $64,000 | – | 1,500 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd | $64,000 | – | 800 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $55,000 | – | 2,400 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $54,000 | – | 625 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $46,000 | – | 600 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $46,000 | – | 1,000 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $43,000 | – | 703 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $42,000 | – | 597 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe idx | $38,000 | – | 676 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $38,000 | – | 940 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $38,000 | – | 400 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $37,000 | – | 600 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $35,000 | – | 900 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $35,000 | – | 725 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $29,000 | – | 1,125 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $29,000 | – | 500 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $28,000 | – | 550 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $27,000 | – | 100 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $27,000 | – | 300 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $26,000 | – | 400 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRbarcly usagg b | $26,000 | – | 245 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $24,000 | – | 300 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $23,000 | – | 375 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $22,000 | – | 800 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $22,000 | – | 1,500 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $20,000 | – | 825 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $18,000 | – | 500 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $18,000 | – | 325 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,000 | – | 150 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 415 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $10,000 | – | 150 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $7,000 | – | 138 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,000 | – | 483 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TR INDEX DJ SEL DIVinx | $5,000 | – | 90 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| WMT | New | WAL MART STORES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 6.2% |
| VISA INC COM CL A | 42 | Q3 2023 | 6.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| LILLY ELI & CO COM | 42 | Q3 2023 | 4.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 5.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 4.2% |
| ORACLE CORP COM | 42 | Q3 2023 | 5.1% |
| AMGEN INC COM | 42 | Q3 2023 | 4.4% |
| 3M CO COM | 42 | Q3 2023 | 4.3% |
View Timber Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View Timber Creek Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.