$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL MART STORES INC | $3,155,000 | – | 42,039 | +100.0% | 2.63% | – |
| QCOM | New | QUALCOMM INC | $2,628,000 | – | 33,185 | +100.0% | 2.19% | – |
| GOOG | New | GOOGLE INC CL C | $1,420,000 | – | 2,470 | +100.0% | 1.18% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $20,000 | – | 500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.