$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 9.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $192,000 | +67.0% | 4,615 | +63.2% | 0.18% | +70.5% |
| INTC | Buy | INTEL CORP | $177,000 | +16.4% | 6,850 | +3.2% | 0.16% | +18.7% |
| EFA | Buy | ISHARES TRmsci eafe idx | $126,000 | +180.0% | 1,891 | +166.0% | 0.12% | +187.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $107,000 | +23.0% | 2,376 | +11.8% | 0.10% | +25.0% |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $83,000 | +33.9% | 1,012 | +21.6% | 0.08% | +35.1% |
| MCD | Buy | MCDONALDS CORP | $73,000 | +7.4% | 761 | +7.0% | 0.07% | +9.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $64,000 | +39.1% | 925 | +24.2% | 0.06% | +42.9% |
| IJK | New | ISHARES TRs&p mid cap 400 growth | $56,000 | – | 375 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $45,000 | +87.5% | 592 | +56.2% | 0.04% | +90.9% |
| CLX | Buy | CLOROX CO DEL | $37,000 | +54.2% | 400 | +33.3% | 0.04% | +59.1% |
| 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% |
| WMT | Buy | WAL MART STORES INC | $28,000 | +64.7% | 364 | +55.6% | 0.03% | +62.5% |
| KO | New | COCA COLA CO | $27,000 | – | 675 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p midcap 400 value | $21,000 | – | 182 | +100.0% | 0.02% | – |
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.