$110 Million is the total value of Timber Creek Capital Management LLC's 74 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $6,052,000 | +7.0% | 141,214 | +0.9% | 5.50% | +4.2% |
| ORCL | Buy | ORACLE CORP | $5,648,000 | +7.7% | 138,082 | +0.7% | 5.13% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $4,900,000 | +17.4% | 83,252 | +1.7% | 4.45% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,891,000 | +7.0% | 39,140 | +1.6% | 4.45% | +4.3% |
| AMGN | Buy | AMGEN INC | $4,873,000 | +8.9% | 39,513 | +0.8% | 4.43% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $4,424,000 | +10.7% | 107,942 | +1.1% | 4.02% | +7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL Altd | $4,422,000 | +6.5% | 108,266 | +1.2% | 4.02% | +3.8% |
| A309PS | Buy | DIRECTV GROUP INC | $4,346,000 | +11.5% | 56,872 | +0.7% | 3.95% | +8.6% |
| PFE | Buy | PFIZER INC | $4,333,000 | +6.3% | 134,924 | +1.4% | 3.94% | +3.6% |
| MMM | Buy | 3M CO | $4,121,000 | -1.9% | 30,384 | +1.4% | 3.75% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,102,000 | +9.1% | 42,081 | +0.8% | 3.73% | +6.3% |
| PEP | Buy | PEPSICO INC | $4,078,000 | +2.0% | 48,850 | +1.3% | 3.71% | -0.6% |
| WY | Buy | WEYERHAEUSER CO | $3,889,000 | -4.1% | 132,528 | +3.2% | 3.54% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $3,859,000 | +1.4% | 172,191 | +1.5% | 3.51% | -1.2% |
| V | Buy | VISA INC | $3,409,000 | -2.5% | 15,795 | +0.6% | 3.10% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,375,000 | +0.4% | 41,880 | +1.4% | 3.07% | -2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,121,000 | -31.0% | 36,718 | -34.7% | 2.84% | -32.7% |
| GNTX | Buy | GENTEX CORP | $3,037,000 | -3.7% | 96,326 | +0.7% | 2.76% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,999,000 | -2.5% | 30,711 | +1.0% | 2.73% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,984,000 | -3.5% | 25,098 | +1.3% | 2.71% | -6.0% |
| KO | Buy | COCA COLA CO | $2,907,000 | +10666.7% | 75,195 | +11040.0% | 2.64% | +10468.0% |
| POT | Buy | POTASH CORP SASK INC | $2,863,000 | +11.6% | 79,050 | +1.5% | 2.60% | +8.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,843,000 | -1.7% | 58,300 | +0.6% | 2.58% | -4.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,699,000 | +3.5% | 61,222 | +1.3% | 2.45% | +0.8% |
| GOOGL | Sell | GOOGLE INCcl a | $2,643,000 | -37.0% | 2,372 | -36.6% | 2.40% | -38.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,641,000 | -9.8% | 66,643 | +0.7% | 2.40% | -12.1% |
| SPLS | Buy | STAPLES INC | $2,205,000 | -27.8% | 194,519 | +1.2% | 2.00% | -29.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $1,974,000 | -2.9% | 48,661 | -1.5% | 1.79% | -5.4% |
| JNJ | JOHNSON & JOHNSON | $1,435,000 | +7.2% | 14,612 | 0.0% | 1.30% | +4.5% | |
| EBAY | EBAY INC | $665,000 | +0.6% | 12,050 | 0.0% | 0.60% | -2.1% | |
| GLD | Sell | SPDR GOLD TRUST | $370,000 | -18.5% | 3,000 | -23.3% | 0.34% | -20.8% |
| BHP | BHP BILLITON LTDsponsored adr | $357,000 | -0.6% | 5,275 | 0.0% | 0.32% | -3.0% | |
| MRK | Buy | MERCK & CO INC NEW | $312,000 | +31.1% | 5,507 | +15.8% | 0.28% | +27.9% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $253,000 | +2.8% | 3,680 | 0.0% | 0.23% | +0.4% | |
| STT | STATE STR CORP | $192,000 | -5.4% | 2,772 | 0.0% | 0.18% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $187,000 | +5.6% | 1 | 0.0% | 0.17% | +3.0% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $186,000 | -3.1% | 4,540 | -1.6% | 0.17% | -5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $171,000 | +14.8% | 2,350 | +11.9% | 0.16% | +11.5% |
| INTC | Sell | INTEL CORP | $170,000 | -4.0% | 6,600 | -3.6% | 0.16% | -6.1% |
| HUM | HUMANA INC | $135,000 | +9.8% | 1,200 | 0.0% | 0.12% | +7.0% | |
| EFA | ISHARES TRmsci eafe idx | $127,000 | +0.8% | 1,891 | 0.0% | 0.12% | -2.5% | |
| EMR | Buy | EMERSON ELEC CO | $126,000 | +38.5% | 1,900 | +46.2% | 0.12% | +35.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $125,000 | +92.3% | 650 | +85.7% | 0.11% | +86.9% |
| WFC | WELLS FARGO & CO NEW | $118,000 | +10.3% | 2,376 | 0.0% | 0.11% | +7.0% | |
| AXP | AMERICAN EXPRESS CO | $87,000 | -1.1% | 975 | 0.0% | 0.08% | -3.7% | |
| OEF | ISHARES TRs&p 100 idx fd | $83,000 | 0.0% | 1,012 | 0.0% | 0.08% | -2.6% | |
| DEO | DIAGEO P L Cspon adr new | $74,000 | -6.3% | 600 | 0.0% | 0.07% | -9.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $73,000 | -31.1% | 1,217 | -33.0% | 0.07% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $69,000 | -5.5% | 711 | -6.6% | 0.06% | -7.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $69,000 | +7.8% | 925 | 0.0% | 0.06% | +5.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $67,000 | – | 750 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS CORP | $65,000 | +14.0% | 600 | 0.0% | 0.06% | +11.3% | |
| AAPL | New | APPLE INC | $60,000 | – | 112 | +100.0% | 0.06% | – |
| IJK | ISHARES TRs&p mid cap 400 growth | $57,000 | +1.8% | 375 | 0.0% | 0.05% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $51,000 | – | 2,000 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC CO | $51,000 | -8.9% | 2,000 | 0.0% | 0.05% | -11.5% | |
| TTE | TOTAL S Asponsored adr | $47,000 | +6.8% | 725 | 0.0% | 0.04% | +4.9% | |
| DIS | DISNEY WALT CO | $47,000 | +4.4% | 592 | 0.0% | 0.04% | +2.4% | |
| DE | New | DEERE & CO | $45,000 | – | 500 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $44,000 | +7.3% | 400 | 0.0% | 0.04% | +5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $41,000 | -6.8% | 425 | 0.0% | 0.04% | -9.8% | |
| UL | UNILEVER PLCspon adr new | $40,000 | +5.3% | 940 | 0.0% | 0.04% | +2.9% | |
| BA | New | BOEING CO | $37,000 | – | 300 | +100.0% | 0.03% | – |
| UN | UNILEVER N V | $37,000 | +2.8% | 900 | 0.0% | 0.03% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $36,000 | +2.9% | 550 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL | $35,000 | -5.4% | 400 | 0.0% | 0.03% | -8.6% | |
| AMZN | AMAZON COM INC | $33,000 | -15.4% | 100 | 0.0% | 0.03% | -16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $32,000 | +3.2% | 275 | 0.0% | 0.03% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $32,000 | – | 400 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRbarcly usagg b | $31,000 | -8.8% | 293 | -9.3% | 0.03% | -12.5% |
| AMAT | APPLIED MATLS INC | $30,000 | +15.4% | 1,500 | 0.0% | 0.03% | +12.5% | |
| CNQ | CANADIAN NAT RES LTD | $30,000 | +11.1% | 800 | 0.0% | 0.03% | +8.0% | |
| MDU | MDU RES GROUP INC | $23,000 | +15.0% | 675 | 0.0% | 0.02% | +10.5% | |
| IJJ | ISHARES TRs&p midcap 400 value | $21,000 | 0.0% | 182 | 0.0% | 0.02% | -5.0% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500 | -100.0% | -0.02% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -364 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -400 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -600 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.