$109 Million is the total value of Timber Creek Capital Management LLC's 122 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 97.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Buy | US BANCORP DEL | $5,045,000 | +2.1% | 137,939 | +0.9% | 4.62% | +0.9% |
MMM | Buy | 3M CO | $4,672,000 | +10.6% | 39,126 | +1.2% | 4.28% | +9.1% |
AMGN | Buy | AMGEN INC | $4,498,000 | +14.5% | 40,188 | +0.9% | 4.12% | +13.0% |
ORCL | Buy | ORACLE CORP | $4,465,000 | +29.5% | 134,622 | +19.9% | 4.09% | +27.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,309,000 | +3.5% | 37,965 | +2.1% | 3.94% | +2.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,300,000 | +8.7% | 56,058 | +0.2% | 3.94% | +7.3% |
PFE | Buy | PFIZER INC | $4,185,000 | +3.6% | 145,707 | +1.1% | 3.83% | +2.4% |
GOOGL | Buy | GOOGLE INCcl a | $4,081,000 | +0.3% | 4,660 | +0.8% | 3.74% | -1.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL Altd | $3,862,000 | +5.3% | 103,268 | +1.4% | 3.53% | +3.9% |
PEP | Buy | PEPSICO INC | $3,766,000 | -1.9% | 47,372 | +0.9% | 3.45% | -3.1% |
WY | Buy | WEYERHAEUSER CO | $3,614,000 | +1.7% | 126,238 | +1.2% | 3.31% | +0.4% |
SLB | Buy | SCHLUMBERGER LTD | $3,612,000 | +24.2% | 40,886 | +0.8% | 3.30% | +22.6% |
LLY | Buy | LILLY ELI & CO | $3,536,000 | +3.7% | 70,271 | +1.2% | 3.24% | +2.4% |
MSFT | Buy | MICROSOFT CORP | $3,499,000 | -2.6% | 105,147 | +1.0% | 3.20% | -3.9% |
A309PS | Buy | DIRECTV GROUP INC | $3,332,000 | -2.2% | 55,740 | +0.8% | 3.05% | -3.5% |
SPLS | Buy | STAPLES INC | $3,235,000 | -6.9% | 220,839 | +0.8% | 2.96% | -8.1% |
PG | Buy | PROCTER & GAMBLE CO | $3,073,000 | -1.6% | 40,655 | +0.2% | 2.81% | -2.8% |
V | Buy | VISA INC | $2,990,000 | +5.2% | 15,650 | +0.6% | 2.74% | +3.8% |
CVX | Buy | CHEVRON CORP NEW | $2,944,000 | +3.2% | 24,230 | +0.5% | 2.69% | +1.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,868,000 | +16.8% | 65,102 | +0.8% | 2.62% | +15.3% |
XOM | Buy | EXXON MOBIL CORP | $2,594,000 | -3.3% | 30,158 | +1.6% | 2.37% | -4.5% |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,481,000 | +10.4% | 57,240 | +1.0% | 2.27% | +9.0% |
POT | Buy | POTASH CORP SASK INC | $2,395,000 | +27.7% | 76,575 | +55.6% | 2.19% | +26.0% |
INT | Buy | WORLD FUEL SVCS CORP | $2,194,000 | -5.8% | 58,817 | +1.0% | 2.01% | -7.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $2,053,000 | +8.9% | 51,156 | +5.2% | 1.88% | +7.5% |
MRK | Buy | MERCK & CO INC NEW | $239,000 | +13.8% | 5,022 | +11.1% | 0.22% | +12.3% |
INTC | Buy | INTEL CORP | $152,000 | -4.4% | 6,636 | +0.5% | 0.14% | -5.4% |
JPM | Buy | JPMORGAN CHASE & CO | $134,000 | +59.5% | 2,600 | +62.5% | 0.12% | +57.7% |
VDE | New | VANGUARD WORLD FDS ENERGYetf | $119,000 | – | 1,000 | +100.0% | 0.11% | – |
EEM | Buy | ISHARES TRmsci emerg mkt | $115,000 | +8.5% | 2,828 | +2.0% | 0.10% | +7.1% |
VNQ | New | VANGUARD INDEX FDS REITetf | $94,000 | – | 1,430 | +100.0% | 0.09% | – |
ED | Buy | CONSOLIDATED EDISON INC | $71,000 | +144.8% | 1,300 | +160.0% | 0.06% | +140.7% |
OEF | Buy | ISHARES TRs&p 100 idx fd | $62,000 | +47.6% | 832 | +39.4% | 0.06% | +46.2% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $46,000 | +7.0% | 745 | +6.0% | 0.04% | +5.0% |
EFA | Buy | ISHARES TRmsci eafe idx | $45,000 | +18.4% | 711 | +5.2% | 0.04% | +17.1% |
WFCPRL | New | WELLS FARGO & CO NEWpfd | $45,000 | – | 40 | +100.0% | 0.04% | – |
AHC | New | AH BELO CROP | $39,000 | – | 5,000 | +100.0% | 0.04% | – |
GSIT | New | GSI TECHNOLOGY | $35,000 | – | 5,000 | +100.0% | 0.03% | – |
GHDX | New | GENOMIC HEALTH INC | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
DTEGY | New | DEUTSCHE TELEKOM AGsponsored adr | $29,000 | – | 2,000 | +100.0% | 0.03% | – |
VAW | New | VANGUARD WORLD FDS MATERIALSetf | $29,000 | – | 305 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $29,000 | – | 2,000 | +100.0% | 0.03% | – |
AGG | Buy | ISHARES TRbarcly usagg b | $29,000 | +11.5% | 275 | +12.2% | 0.03% | +12.5% |
PGJ | New | POWERSHARES ETF TRUST GOLDEN DRAGONetf | $28,000 | – | 1,000 | +100.0% | 0.03% | – |
DVY | Buy | ISHARES TR INDEX DJ SEL DIVinx | $26,000 | +420.0% | 400 | +344.4% | 0.02% | +380.0% |
DIS | Buy | DISNEY WALT CO | $24,000 | +4.3% | 379 | +1.1% | 0.02% | +4.8% |
HCN | New | HEALTH CARE REIT INC | $24,000 | – | 400 | +100.0% | 0.02% | – |
UNTD | New | UNITED ONLINE INC | $23,000 | – | 3,000 | +100.0% | 0.02% | – |
AAPL | New | APPLE INC | $23,000 | – | 50 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP | $17,000 | – | 500 | +100.0% | 0.02% | – |
WMT | Buy | WAL MART STORES INC | $17,000 | +1600.0% | 234 | +836.0% | 0.02% | +1500.0% |
V107SC | New | WELLPOINT INC | $16,000 | – | 200 | +100.0% | 0.02% | – |
TEF | New | TELEFONICA SAsponsored adr | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $13,000 | – | 510 | +100.0% | 0.01% | – |
AET | New | AETNA INC NEW | $12,000 | – | 194 | +100.0% | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $12,000 | – | 300 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $11,000 | – | 174 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC INC | $11,000 | – | 220 | +100.0% | 0.01% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $10,000 | – | 100 | +100.0% | 0.01% | – |
SNY | New | ANOFI AVENTISsponsored adr | $10,000 | – | 200 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $9,000 | – | 157 | +100.0% | 0.01% | – |
VFH | New | VANGUARD WORLD FDS FINANCIALSetf | $8,000 | – | 200 | +100.0% | 0.01% | – |
USL | New | UNITED STS | $8,000 | – | 200 | +100.0% | 0.01% | – |
NS | New | NUSTAR ENERGY LP UNIT | $8,000 | – | 200 | +100.0% | 0.01% | – |
MGLN | New | MAGELLAN HEALTH SVCS | $5,000 | – | 100 | +100.0% | 0.01% | – |
WPZ | New | WILLIAMS PARTNERS LP | $5,000 | – | 100 | +100.0% | 0.01% | – |
NFX | New | NEWFIELD EXPL CO | $5,000 | – | 200 | +100.0% | 0.01% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 1,072 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $1,000 | – | 70 | +100.0% | 0.00% | – |
WM | New | WASTE MANAGEMENT INC | $0 | – | 17 | +100.0% | 0.00% | – |
LSI | New | LSI CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
4305PS | New | ALCATEL-LUCENT SPONSOREDadr | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.