$107 Million is the total value of Timber Creek Capital Management LLC's 75 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $5,656,000 | +12.1% | 140,014 | +1.5% | 5.28% | +14.3% |
| ORCL | Buy | ORACLE CORP | $5,246,000 | +17.5% | 137,132 | +1.9% | 4.89% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,569,000 | +6.0% | 38,540 | +1.5% | 4.26% | +8.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,520,000 | +5.1% | 56,233 | +0.3% | 4.22% | +7.2% |
| AMGN | Sell | AMGEN INC | $4,473,000 | -0.6% | 39,213 | -2.4% | 4.17% | +1.4% |
| MMM | Sell | 3M CO | $4,202,000 | -10.1% | 29,961 | -23.4% | 3.92% | -8.3% |
| GOOGL | Sell | GOOGLE INCcl a | $4,193,000 | +2.7% | 3,742 | -19.7% | 3.91% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $4,175,000 | +18.1% | 81,871 | +16.5% | 3.90% | +20.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL Altd | $4,152,000 | +7.5% | 106,953 | +3.6% | 3.87% | +9.6% |
| PFE | Sell | PFIZER INC | $4,076,000 | -2.6% | 133,074 | -8.7% | 3.80% | -0.7% |
| WY | Buy | WEYERHAEUSER CO | $4,054,000 | +12.2% | 128,428 | +1.7% | 3.78% | +14.4% |
| PEP | Buy | PEPSICO INC | $3,999,000 | +6.2% | 48,222 | +1.8% | 3.73% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $3,995,000 | +14.2% | 106,797 | +1.6% | 3.73% | +16.4% |
| A309PS | Buy | DIRECTV GROUP INC | $3,899,000 | +17.0% | 56,465 | +1.3% | 3.64% | +19.3% |
| CSCO | Buy | CISCO SYS INC | $3,805,000 | -1.5% | 169,641 | +2.8% | 3.55% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,760,000 | +4.1% | 41,736 | +2.1% | 3.51% | +6.1% |
| V | Buy | VISA INC | $3,496,000 | +16.9% | 15,700 | +0.3% | 3.26% | +19.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,362,000 | +9.4% | 41,305 | +1.6% | 3.14% | +11.5% |
| GNTX | Sell | GENTEX CORP | $3,153,000 | -10.6% | 95,625 | -30.6% | 2.94% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,093,000 | +5.1% | 24,765 | +2.2% | 2.89% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,077,000 | +18.6% | 30,408 | +0.8% | 2.87% | +20.9% |
| SPLS | Sell | STAPLES INC | $3,052,000 | -5.7% | 192,119 | -13.0% | 2.85% | -3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,929,000 | +2.1% | 66,202 | +1.7% | 2.73% | +4.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,891,000 | +16.5% | 57,965 | +1.3% | 2.70% | +18.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,608,000 | +18.9% | 60,442 | +2.8% | 2.43% | +21.2% |
| POT | Buy | POTASH CORP SASK INC | $2,566,000 | +7.1% | 77,875 | +1.7% | 2.39% | +9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $2,032,000 | -1.0% | 49,406 | -3.4% | 1.90% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,338,000 | +4.1% | 14,612 | -1.4% | 1.25% | +6.1% |
| EBAY | Sell | EBAY INC | $661,000 | -1.8% | 12,050 | -0.2% | 0.62% | +0.2% |
| GLD | Sell | SPDR GOLD TRUST | $454,000 | -91.2% | 3,912 | -90.3% | 0.42% | -91.1% |
| BHP | BHP BILLITON LTDsponsored adr | $359,000 | +2.6% | 5,275 | 0.0% | 0.34% | +4.7% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $246,000 | -1.2% | 3,680 | 0.0% | 0.23% | +0.4% | |
| MRK | Sell | MERCK & CO INC NEW | $238,000 | -0.4% | 4,757 | -5.3% | 0.22% | +1.4% |
| STT | STATE STR CORP | $203,000 | +11.5% | 2,772 | 0.0% | 0.19% | +13.2% | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $192,000 | +67.0% | 4,615 | +63.2% | 0.18% | +70.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $177,000 | +4.1% | 1 | 0.0% | 0.16% | +5.8% | |
| INTC | Buy | INTEL CORP | $177,000 | +16.4% | 6,850 | +3.2% | 0.16% | +18.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $149,000 | +8.8% | 2,100 | 0.0% | 0.14% | +11.2% | |
| EFA | Buy | ISHARES TRmsci eafe idx | $126,000 | +180.0% | 1,891 | +166.0% | 0.12% | +187.8% |
| HUM | HUMANA INC | $123,000 | +10.8% | 1,200 | 0.0% | 0.12% | +12.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $107,000 | +23.0% | 2,376 | +11.8% | 0.10% | +25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $106,000 | -20.9% | 1,817 | -30.1% | 0.10% | -19.5% |
| EMR | EMERSON ELEC CO | $91,000 | +8.3% | 1,300 | 0.0% | 0.08% | +10.4% | |
| AXP | AMERICAN EXPRESS CO | $88,000 | +20.5% | 975 | 0.0% | 0.08% | +22.4% | |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $83,000 | +33.9% | 1,012 | +21.6% | 0.08% | +35.1% |
| DEO | DIAGEO P L Cspon adr new | $79,000 | +3.9% | 600 | 0.0% | 0.07% | +5.7% | |
| MCD | Buy | MCDONALDS CORP | $73,000 | +7.4% | 761 | +7.0% | 0.07% | +9.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $65,000 | +1.6% | 350 | 0.0% | 0.06% | +3.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $64,000 | +39.1% | 925 | +24.2% | 0.06% | +42.9% |
| GD | GENERAL DYNAMICS CORP | $57,000 | +9.6% | 600 | 0.0% | 0.05% | +10.4% | |
| IJK | New | ISHARES TRs&p mid cap 400 growth | $56,000 | – | 375 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $56,000 | -1.8% | 2,000 | -16.7% | 0.05% | 0.0% |
| GAS | AGL RES INC | $47,000 | +2.2% | 1,000 | 0.0% | 0.04% | +4.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $46,000 | 0.0% | 1,000 | 0.0% | 0.04% | +2.4% | |
| DIS | Buy | DISNEY WALT CO | $45,000 | +87.5% | 592 | +56.2% | 0.04% | +90.9% |
| TTE | TOTAL S Asponsored adr | $44,000 | +7.3% | 725 | 0.0% | 0.04% | +7.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,000 | -22.8% | 425 | -32.0% | 0.04% | -21.2% |
| KMB | KIMBERLY CLARK CORP | $41,000 | +10.8% | 400 | 0.0% | 0.04% | +11.8% | |
| AMZN | AMAZON COM INC | $39,000 | +25.8% | 100 | 0.0% | 0.04% | +28.6% | |
| CHD | CHURCH & DWIGHT INC | $39,000 | +8.3% | 600 | 0.0% | 0.04% | +9.1% | |
| CLX | Buy | CLOROX CO DEL | $37,000 | +54.2% | 400 | +33.3% | 0.04% | +59.1% |
| UL | UNILEVER PLCspon adr new | $38,000 | +5.6% | 940 | 0.0% | 0.04% | +6.1% | |
| UN | UNILEVER N V | $36,000 | +9.1% | 900 | 0.0% | 0.03% | +13.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $35,000 | +9.4% | 550 | 0.0% | 0.03% | +13.8% | |
| AGG | Buy | ISHARES TRbarcly usagg b | $34,000 | +17.2% | 323 | +17.5% | 0.03% | +18.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $31,000 | +93.8% | 275 | +83.3% | 0.03% | +93.3% |
| ETN | EATON CORP PLC | $30,000 | +11.1% | 400 | 0.0% | 0.03% | +12.0% | |
| WMT | Buy | WAL MART STORES INC | $28,000 | +64.7% | 364 | +55.6% | 0.03% | +62.5% |
| ITC | ITC HLDGS CORP | $28,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $27,000 | -62.0% | 500 | -61.5% | 0.02% | -61.5% |
| CNQ | CANADIAN NAT RES LTD | $27,000 | +8.0% | 800 | 0.0% | 0.02% | +8.7% | |
| KO | New | COCA COLA CO | $27,000 | – | 675 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $26,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IJJ | New | ISHARES TRs&p midcap 400 value | $21,000 | – | 182 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $20,000 | -35.5% | 675 | -40.0% | 0.02% | -32.1% |
| 4305PS | Exit | ALCATEL-LUCENT SPONSOREDadr | $0 | – | -19 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,072 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -200 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -100 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS | $0 | – | -100 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -483 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -138 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALSetf | $0 | – | -200 | -100.0% | -0.01% | – |
| USL | Exit | UNITED STS | $0 | – | -200 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -200 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -157 | -100.0% | -0.01% | – |
| SNY | Exit | ANOFI AVENTISsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -100 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -220 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -174 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -194 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -300 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -510 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -415 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA SAsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -325 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -825 | -100.0% | -0.02% | – |
| PTY | Exit | CORPORATE OPP FD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -500 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -400 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TR INDEX DJ SEL DIVinx | $0 | – | -400 | -100.0% | -0.02% | – |
| PGJ | Exit | POWERSHARES ETF TRUST GOLDEN DRAGONetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AGsponsored adr | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALSetf | $0 | – | -305 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AHC | Exit | AH BELO CROP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWpfd | $0 | – | -40 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd | $0 | – | -800 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -1,430 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGYetf | $0 | – | -1,000 | -100.0% | -0.11% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,625 | -100.0% | -0.66% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -171,565 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.