$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,121,000 | -31.0% | 36,718 | -34.7% | 2.84% | -32.7% |
| GOOGL | Sell | GOOGLE INCcl a | $2,643,000 | -37.0% | 2,372 | -36.6% | 2.40% | -38.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $1,974,000 | -2.9% | 48,661 | -1.5% | 1.79% | -5.4% |
| GLD | Sell | SPDR GOLD TRUST | $370,000 | -18.5% | 3,000 | -23.3% | 0.34% | -20.8% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $186,000 | -3.1% | 4,540 | -1.6% | 0.17% | -5.6% |
| INTC | Sell | INTEL CORP | $170,000 | -4.0% | 6,600 | -3.6% | 0.16% | -6.1% |
| 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% |
| AGG | Sell | ISHARES TRbarcly usagg b | $31,000 | -8.8% | 293 | -9.3% | 0.03% | -12.5% |
| 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.