$120 Million is the total value of Timber Creek Capital Management LLC's 96 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $6,162,000 | +1.8% | 142,244 | +0.7% | 5.14% | -6.7% |
| ORCL | Buy | ORACLE CORP | $5,686,000 | +0.7% | 140,308 | +1.6% | 4.74% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,454,000 | +11.5% | 43,100 | +10.1% | 4.54% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $5,280,000 | +7.8% | 84,932 | +2.0% | 4.40% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,993,000 | +21.7% | 42,331 | +0.6% | 4.16% | +11.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL Altd | $4,792,000 | +8.4% | 108,866 | +0.6% | 3.99% | -0.6% |
| AMGN | Buy | AMGEN INC | $4,756,000 | -2.4% | 40,183 | +1.7% | 3.96% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $4,508,000 | +1.9% | 108,117 | +0.2% | 3.76% | -6.6% |
| PEP | Buy | PEPSICO INC | $4,433,000 | +8.7% | 49,620 | +1.6% | 3.69% | -0.4% |
| A309PS | Sell | DIRECTV GROUP INC | $4,426,000 | +1.8% | 52,072 | -8.4% | 3.69% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $4,358,000 | +12.9% | 175,376 | +1.8% | 3.63% | +3.5% |
| PFE | Buy | PFIZER INC | $4,106,000 | -5.2% | 138,359 | +2.5% | 3.42% | -13.1% |
| MMM | Sell | 3M CO | $3,789,000 | -8.1% | 26,459 | -12.9% | 3.16% | -15.7% |
| WY | Sell | WEYERHAEUSER CO | $3,787,000 | -2.6% | 114,464 | -13.6% | 3.16% | -10.7% |
| V | Buy | VISA INC | $3,758,000 | +10.2% | 17,835 | +12.9% | 3.13% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,313,000 | +11.0% | 25,378 | +1.1% | 2.76% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,312,000 | -1.9% | 42,145 | +0.6% | 2.76% | -10.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,290,000 | +5.4% | 36,343 | -1.0% | 2.74% | -3.3% |
| KO | Buy | COCA COLA CO | $3,236,000 | +11.3% | 76,400 | +1.6% | 2.70% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,197,000 | +6.6% | 31,761 | +3.4% | 2.66% | -2.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $3,170,000 | +11.5% | 59,458 | +2.0% | 2.64% | +2.2% |
| WMT | New | WAL MART STORES INC | $3,155,000 | – | 42,039 | +100.0% | 2.63% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,049,000 | +13.0% | 61,942 | +1.2% | 2.54% | +3.6% |
| POT | Buy | POTASH CORP SASK INC | $3,014,000 | +5.3% | 79,425 | +0.5% | 2.51% | -3.5% |
| GNTX | Buy | GENTEX CORP | $2,881,000 | -5.1% | 99,061 | +2.8% | 2.40% | -13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,794,000 | +3949.3% | 40,310 | +4257.8% | 2.33% | +3595.2% |
| SPLS | Buy | STAPLES INC | $2,771,000 | +25.7% | 255,644 | +31.4% | 2.31% | +15.2% |
| QCOM | New | QUALCOMM INC | $2,628,000 | – | 33,185 | +100.0% | 2.19% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,457,000 | +1.5% | 13,936 | -4.6% | 1.21% | -6.9% |
| GOOG | New | GOOGLE INC CL C | $1,420,000 | – | 2,470 | +100.0% | 1.18% | – |
| GOOGL | GOOGLE INCcl a | $1,386,000 | -47.6% | 2,372 | 0.0% | 1.16% | -51.9% | |
| EBAY | EBAY INC | $603,000 | -9.3% | 12,050 | 0.0% | 0.50% | -16.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $470,000 | -76.2% | 10,917 | -77.6% | 0.39% | -78.1% |
| GLD | SPDR GOLD TRUST | $384,000 | +3.8% | 3,000 | 0.0% | 0.32% | -4.8% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $367,000 | +2.8% | 5,375 | +1.9% | 0.31% | -5.8% |
| MRK | MERCK & CO INC NEW | $318,000 | +1.9% | 5,507 | 0.0% | 0.26% | -6.7% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $251,000 | -0.8% | 3,680 | 0.0% | 0.21% | -9.1% | |
| INTC | INTEL CORP | $203,000 | +19.4% | 6,600 | 0.0% | 0.17% | +9.0% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $195,000 | +4.8% | 4,520 | -0.4% | 0.16% | -4.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $193,000 | +12.9% | 2,350 | 0.0% | 0.16% | +3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $189,000 | +1.1% | 1 | 0.0% | 0.16% | -7.6% | |
| STT | STATE STR CORP | $186,000 | -3.1% | 2,772 | 0.0% | 0.16% | -11.4% | |
| UN | Buy | UNILEVER N V | $157,000 | +324.3% | 3,600 | +300.0% | 0.13% | +285.3% |
| HUM | HUMANA INC | $153,000 | +13.3% | 1,200 | 0.0% | 0.13% | +3.3% | |
| MCD | Buy | MCDONALDS CORP | $127,000 | +84.1% | 1,261 | +77.4% | 0.11% | +68.3% |
| EMR | EMERSON ELEC CO | $126,000 | 0.0% | 1,900 | 0.0% | 0.10% | -8.7% | |
| EFA | Sell | ISHARES TRmsci eafe idx | $123,000 | -3.1% | 1,811 | -4.2% | 0.10% | -11.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $117,000 | -6.4% | 650 | 0.0% | 0.10% | -14.9% | |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $97,000 | +16.9% | 1,130 | +11.7% | 0.08% | +8.0% |
| AXP | AMERICAN EXPRESS CO | $92,000 | +5.7% | 975 | 0.0% | 0.08% | -2.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $82,000 | -30.5% | 1,576 | -33.7% | 0.07% | -36.4% |
| DEO | DIAGEO P L Cspon adr new | $76,000 | +2.7% | 600 | 0.0% | 0.06% | -6.0% | |
| BFB | BROWN FORMAN CORPcl b | $70,000 | +4.5% | 750 | 0.0% | 0.06% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $70,000 | -4.1% | 1,217 | 0.0% | 0.06% | -12.1% | |
| GD | GENERAL DYNAMICS CORP | $69,000 | +6.2% | 600 | 0.0% | 0.06% | -3.4% | |
| IJK | ISHARES TRs&p mid cap 400 growth | $58,000 | +1.8% | 375 | 0.0% | 0.05% | -7.7% | |
| TTE | TOTAL S Asponsored adr | $52,000 | +10.6% | 725 | 0.0% | 0.04% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $52,000 | +2.0% | 2,000 | 0.0% | 0.04% | -6.5% | |
| DIS | DISNEY WALT CO | $50,000 | +6.4% | 592 | 0.0% | 0.04% | -2.3% | |
| ABB | ABB LTDsponsored adr | $46,000 | -9.8% | 2,000 | 0.0% | 0.04% | -17.4% | |
| KMB | KIMBERLY CLARK CORP | $44,000 | 0.0% | 400 | 0.0% | 0.04% | -7.5% | |
| DE | DEERE & CO | $45,000 | 0.0% | 500 | 0.0% | 0.04% | -9.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $43,000 | +4.9% | 425 | 0.0% | 0.04% | -2.7% | |
| UL | UNILEVER PLCspon adr new | $42,000 | +5.0% | 940 | 0.0% | 0.04% | -2.8% | |
| CNQ | CANADIAN NAT RES LTD | $36,000 | +20.0% | 800 | 0.0% | 0.03% | +11.1% | |
| CLX | CLOROX CO DEL | $36,000 | +2.9% | 400 | 0.0% | 0.03% | -6.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $35,000 | -2.8% | 550 | 0.0% | 0.03% | -12.1% | |
| AMZN | AMAZON COM INC | $32,000 | -3.0% | 100 | 0.0% | 0.03% | -10.0% | |
| AMAT | APPLIED MATLS INC | $33,000 | +10.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $33,000 | +3.1% | 400 | 0.0% | 0.03% | -6.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $31,000 | -3.1% | 275 | 0.0% | 0.03% | -10.3% | |
| AGG | Sell | ISHARES TRbarcly usagg b | $24,000 | -22.6% | 223 | -23.9% | 0.02% | -28.6% |
| IJJ | ISHARES TRs&p midcap 400 value | $23,000 | +9.5% | 182 | 0.0% | 0.02% | 0.0% | |
| AAPL | Buy | APPLE INC | $20,000 | -66.7% | 224 | +100.0% | 0.02% | -69.1% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $20,000 | – | 500 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $20,000 | -13.0% | 575 | -14.8% | 0.02% | -19.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,000 | – | 415 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,000 | – | 75 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $12,000 | -67.6% | 100 | -66.7% | 0.01% | -70.6% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $10,000 | – | 125 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $9,000 | – | 75 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $8,000 | – | 138 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $8,000 | – | 100 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $9,000 | – | 145 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $7,000 | – | 150 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $7,000 | – | 483 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $7,000 | – | 300 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $7,000 | – | 207 | +100.0% | 0.01% | – |
| BBT | New | BB & T CORP | $6,000 | – | 175 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $5,000 | – | 125 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -66,643 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.