$119 Million is the total value of Timber Creek Capital Management LLC's 90 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,946,000 | +9.0% | 43,050 | -0.1% | 4.98% | +9.5% |
| USB | Sell | US BANCORP DEL | $5,880,000 | -4.6% | 140,574 | -1.2% | 4.92% | -4.1% |
| ORCL | Buy | ORACLE CORP | $5,483,000 | -3.6% | 143,258 | +2.1% | 4.59% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $4,891,000 | -7.4% | 75,432 | -11.2% | 4.10% | -6.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL Altd | $4,848,000 | +1.2% | 107,841 | -0.9% | 4.06% | +1.7% |
| PEP | Sell | PEPSICO INC | $4,614,000 | +4.1% | 49,575 | -0.1% | 3.86% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $4,411,000 | +1.2% | 175,261 | -0.1% | 3.69% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,266,000 | -14.6% | 41,956 | -0.9% | 3.57% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $4,232,000 | -6.1% | 91,292 | -15.6% | 3.54% | -5.7% |
| AMGN | Sell | AMGEN INC | $4,227,000 | -11.1% | 30,094 | -25.1% | 3.54% | -10.7% |
| PFE | Buy | PFIZER INC | $4,100,000 | -0.1% | 138,684 | +0.2% | 3.43% | +0.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,935,000 | +40.8% | 55,715 | +38.2% | 3.30% | +41.5% |
| A309PS | Sell | DIRECTV GROUP INC | $3,903,000 | -11.8% | 45,122 | -13.3% | 3.27% | -11.4% |
| V | Buy | VISA INC | $3,825,000 | +1.8% | 17,930 | +0.5% | 3.20% | +2.3% |
| WY | Sell | WEYERHAEUSER CO | $3,618,000 | -4.5% | 113,564 | -0.8% | 3.03% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,522,000 | +6.3% | 42,060 | -0.2% | 2.95% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $3,489,000 | +32.8% | 46,670 | +40.6% | 2.92% | +33.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,414,000 | +3.8% | 36,273 | -0.2% | 2.86% | +4.3% |
| KO | Buy | COCA COLA CO | $3,285,000 | +1.5% | 77,025 | +0.8% | 2.75% | +2.0% |
| MMM | Sell | 3M CO | $3,258,000 | -14.0% | 22,999 | -13.1% | 2.73% | -13.6% |
| WMT | Buy | WAL MART STORES INC | $3,220,000 | +2.1% | 42,114 | +0.2% | 2.70% | +2.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,132,000 | -1.2% | 58,558 | -1.5% | 2.62% | -0.7% |
| SPLS | Sell | STAPLES INC | $3,087,000 | +11.4% | 255,169 | -0.2% | 2.58% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,995,000 | -9.6% | 25,103 | -1.1% | 2.51% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,914,000 | -8.9% | 30,986 | -2.4% | 2.44% | -8.4% |
| POT | Sell | POTASH CORP SASK INC | $2,687,000 | -10.8% | 77,750 | -2.1% | 2.25% | -10.4% |
| GNTX | Buy | GENTEX CORP | $2,671,000 | -7.3% | 99,786 | +0.7% | 2.24% | -6.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,487,000 | -18.4% | 62,317 | +0.6% | 2.08% | -18.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,260,000 | +22500.0% | 27,690 | +22052.0% | 1.89% | +23550.0% |
| GOOG | Buy | GOOGLE INC CL C | $1,437,000 | +1.2% | 2,490 | +0.8% | 1.20% | +1.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,389,000 | +0.2% | 2,362 | -0.4% | 1.16% | +0.7% |
| EBAY | EBAY INC | $682,000 | +13.1% | 12,050 | 0.0% | 0.57% | +13.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $612,000 | -58.0% | 5,742 | -58.8% | 0.51% | -57.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $403,000 | -14.3% | 9,667 | -11.5% | 0.34% | -14.0% |
| GLD | SPDR GOLD TRUST | $348,000 | -9.4% | 3,000 | 0.0% | 0.29% | -9.1% | |
| MRK | MERCK & CO INC NEW | $326,000 | +2.5% | 5,507 | 0.0% | 0.27% | +3.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $316,000 | -13.9% | 5,375 | 0.0% | 0.26% | -13.4% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $246,000 | -2.0% | 3,680 | 0.0% | 0.21% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $206,000 | +9.0% | 1 | 0.0% | 0.17% | +9.6% | |
| STT | STATE STR CORP | $204,000 | +9.7% | 2,772 | 0.0% | 0.17% | +10.3% | |
| EEM | ISHARES TRmsci emerg mkt | $187,000 | -4.1% | 4,520 | 0.0% | 0.16% | -3.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $167,000 | -13.5% | 2,200 | -6.4% | 0.14% | -13.0% |
| HUM | HUMANA INC | $156,000 | +2.0% | 1,200 | 0.0% | 0.13% | +3.1% | |
| INTC | Sell | INTEL CORP | $145,000 | -28.6% | 4,175 | -36.7% | 0.12% | -28.4% |
| UN | UNILEVER N V | $142,000 | -9.6% | 3,600 | 0.0% | 0.12% | -9.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $123,000 | +5.1% | 650 | 0.0% | 0.10% | +6.2% | |
| MCD | MCDONALDS CORP | $119,000 | -6.3% | 1,261 | 0.0% | 0.10% | -5.7% | |
| EMR | EMERSON ELEC CO | $118,000 | -6.3% | 1,900 | 0.0% | 0.10% | -5.7% | |
| EFA | ISHARES TRmsci eafe idx | $116,000 | -5.7% | 1,811 | 0.0% | 0.10% | -4.9% | |
| OEF | ISHARES TRs&p 100 idx fd | $99,000 | +2.1% | 1,130 | 0.0% | 0.08% | +2.5% | |
| AXP | AMERICAN EXPRESS CO | $85,000 | -7.6% | 975 | 0.0% | 0.07% | -7.8% | |
| WFC | WELLS FARGO & CO NEW | $81,000 | -1.2% | 1,576 | 0.0% | 0.07% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $76,000 | +10.1% | 600 | 0.0% | 0.06% | +12.3% | |
| JPM | JPMORGAN CHASE & CO | $73,000 | +4.3% | 1,217 | 0.0% | 0.06% | +5.2% | |
| DEO | DIAGEO P L Cspon adr new | $69,000 | -9.2% | 600 | 0.0% | 0.06% | -7.9% | |
| BFB | BROWN FORMAN CORPcl b | $67,000 | -4.3% | 750 | 0.0% | 0.06% | -3.4% | |
| IJK | ISHARES TRs&p mid cap 400 growth | $56,000 | -3.4% | 375 | 0.0% | 0.05% | -2.1% | |
| DIS | DISNEY WALT CO | $52,000 | +4.0% | 592 | 0.0% | 0.04% | +4.8% | |
| GE | GENERAL ELECTRIC CO | $51,000 | -1.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $46,000 | -11.5% | 725 | 0.0% | 0.04% | -9.3% | |
| ABB | ABB LTDsponsored adr | $44,000 | -4.3% | 2,000 | 0.0% | 0.04% | -2.6% | |
| KMB | KIMBERLY CLARK CORP | $43,000 | -2.3% | 400 | 0.0% | 0.04% | -2.7% | |
| DE | DEERE & CO | $40,000 | -11.1% | 500 | 0.0% | 0.03% | -10.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $39,000 | +11.4% | 550 | 0.0% | 0.03% | +13.8% | |
| UL | UNILEVER PLCspon adr new | $39,000 | -7.1% | 940 | 0.0% | 0.03% | -5.7% | |
| CLX | CLOROX CO DEL | $38,000 | +5.6% | 400 | 0.0% | 0.03% | +6.7% | |
| PM | PHILIP MORRIS INTL INC | $33,000 | 0.0% | 400 | 0.0% | 0.03% | +3.7% | |
| AMZN | AMAZON COM INC | $32,000 | 0.0% | 100 | 0.0% | 0.03% | 0.0% | |
| AMAT | APPLIED MATLS INC | $32,000 | -3.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $31,000 | -13.9% | 800 | 0.0% | 0.03% | -13.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $29,000 | -6.5% | 275 | 0.0% | 0.02% | -7.7% | |
| AAPL | APPLE INC | $22,000 | +10.0% | 224 | 0.0% | 0.02% | +5.9% | |
| IJJ | ISHARES TRs&p midcap 400 value | $21,000 | -8.7% | 182 | 0.0% | 0.02% | -5.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | -5.0% | 500 | 0.0% | 0.02% | -5.9% | |
| MDU | MDU RES GROUP INC | $15,000 | -25.0% | 575 | 0.0% | 0.01% | -23.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $15,000 | 0.0% | 75 | 0.0% | 0.01% | +8.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $14,000 | -6.7% | 415 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRbarcly usagg b | $13,000 | -45.8% | 125 | -43.9% | 0.01% | -45.0% |
| BA | BOEING CO | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +12.5% | |
| CTAS | CINTAS CORP | $10,000 | +11.1% | 145 | 0.0% | 0.01% | +14.3% | |
| MON | MONSANTO CO NEW | $8,000 | -11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $8,000 | +14.3% | 483 | 0.0% | 0.01% | +16.7% | |
| EMC | E M C CORP MASS | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +16.7% | |
| T | AT&T INC | $7,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| AME | AMETEK INC NEW | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $7,000 | -12.5% | 138 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BBT | BB & T CORP | $6,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| TR | TOOTSIE ROLL INDS INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -425 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.