$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV GROUP INC | $4,426,000 | +1.8% | 52,072 | -8.4% | 3.69% | -6.6% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,290,000 | +5.4% | 36,343 | -1.0% | 2.74% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,457,000 | +1.5% | 13,936 | -4.6% | 1.21% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $470,000 | -76.2% | 10,917 | -77.6% | 0.39% | -78.1% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $195,000 | +4.8% | 4,520 | -0.4% | 0.16% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe idx | $123,000 | -3.1% | 1,811 | -4.2% | 0.10% | -11.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $82,000 | -30.5% | 1,576 | -33.7% | 0.07% | -36.4% |
| AGG | Sell | ISHARES TRbarcly usagg b | $24,000 | -22.6% | 223 | -23.9% | 0.02% | -28.6% |
| MDU | Sell | MDU RES GROUP INC | $20,000 | -13.0% | 575 | -14.8% | 0.02% | -19.0% |
| BA | Sell | BOEING CO | $12,000 | -67.6% | 100 | -66.7% | 0.01% | -70.6% |
| 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.