$128 Million is the total value of Timber Creek Capital Management LLC's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $6,429,000 | +17.3% | 142,958 | -0.2% | 5.01% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,427,000 | +8.1% | 42,800 | -0.6% | 5.00% | +0.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL Altd | $5,378,000 | +10.9% | 107,266 | -0.5% | 4.19% | +3.2% |
| USB | Sell | US BANCORP DEL | $5,180,000 | -11.9% | 115,229 | -18.0% | 4.03% | -18.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,731,000 | +20.2% | 55,865 | +0.3% | 3.68% | +11.8% |
| V | Sell | VISA INC | $4,661,000 | +21.9% | 17,776 | -0.9% | 3.63% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $4,175,000 | -5.4% | 150,086 | -14.4% | 3.25% | -12.0% |
| LLY | Sell | LILLY ELI & CO | $4,079,000 | -16.6% | 59,118 | -21.6% | 3.18% | -22.4% |
| PFE | Sell | PFIZER INC | $3,866,000 | -5.7% | 124,092 | -10.5% | 3.01% | -12.3% |
| AMGN | Sell | AMGEN INC | $3,811,000 | -9.8% | 23,920 | -20.5% | 2.97% | -16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,804,000 | +8.0% | 41,761 | -0.7% | 2.96% | +0.4% |
| A309PS | Sell | DIRECTV GROUP INC | $3,735,000 | -4.3% | 43,072 | -4.5% | 2.91% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,734,000 | -12.5% | 43,717 | +4.2% | 2.91% | -18.6% |
| PEP | Sell | PEPSICO INC | $3,655,000 | -20.8% | 38,651 | -22.0% | 2.85% | -26.3% |
| GNTX | Buy | GENTEX CORP | $3,635,000 | +36.1% | 100,596 | +0.8% | 2.83% | +26.6% |
| WMT | Buy | WAL MART STORES INC | $3,628,000 | +12.7% | 42,239 | +0.3% | 2.82% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $3,510,000 | +0.6% | 47,220 | +1.2% | 2.73% | -6.4% |
| WY | Sell | WEYERHAEUSER CO | $3,498,000 | -3.3% | 97,450 | -14.2% | 2.72% | -10.1% |
| SPLS | Sell | STAPLES INC | $3,415,000 | +10.6% | 188,450 | -26.1% | 2.66% | +2.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,355,000 | +7.1% | 58,271 | -0.5% | 2.61% | -0.4% |
| MMM | Sell | 3M CO | $3,340,000 | +2.5% | 20,324 | -11.6% | 2.60% | -4.7% |
| KO | Buy | COCA COLA CO | $3,261,000 | -0.7% | 77,225 | +0.3% | 2.54% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $3,254,000 | -23.1% | 70,043 | -23.3% | 2.53% | -28.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,138,000 | -8.1% | 33,864 | -6.6% | 2.44% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $3,020,000 | +9337.5% | 9,730 | +9630.0% | 2.35% | +8611.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,942,000 | +18.3% | 62,684 | +0.6% | 2.29% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,934,000 | -2.0% | 26,154 | +4.2% | 2.28% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,875,000 | -1.3% | 31,097 | +0.4% | 2.24% | -8.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,534,000 | +12.1% | 30,690 | +10.8% | 1.97% | +4.3% |
| EBAY | Buy | EBAY INC | $2,364,000 | +246.6% | 42,115 | +249.5% | 1.84% | +222.4% |
| POT | Sell | POTASH CORP SASK INC | $2,336,000 | -13.1% | 66,125 | -15.0% | 1.82% | -19.2% |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS | $2,135,000 | – | 73,600 | +100.0% | 1.66% | – |
| CFX | New | COLFAX CORP | $1,862,000 | – | 36,100 | +100.0% | 1.45% | – |
| GOOG | Buy | GOOGLE INC CL C | $1,319,000 | -8.2% | 2,505 | +0.6% | 1.03% | -14.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,231,000 | -11.4% | 2,319 | -1.8% | 0.96% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $559,000 | -8.7% | 5,342 | -7.0% | 0.44% | -15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $487,000 | +20.8% | 12,168 | +25.9% | 0.38% | +12.5% |
| GLD | SPDR GOLD TRUST | $341,000 | -2.0% | 3,000 | 0.0% | 0.27% | -8.6% | |
| MRK | MERCK & CO INC NEW | $313,000 | -4.0% | 5,507 | 0.0% | 0.24% | -10.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $255,000 | -19.3% | 5,375 | 0.0% | 0.20% | -24.9% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $235,000 | -4.5% | 3,680 | 0.0% | 0.18% | -11.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.7% | 1 | 0.0% | 0.18% | +2.3% | |
| STT | STATE STR CORP | $218,000 | +6.9% | 2,772 | 0.0% | 0.17% | -0.6% | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $189,000 | +1.1% | 4,800 | +6.2% | 0.15% | -6.4% |
| INTC | INTEL CORP | $152,000 | +4.8% | 4,175 | 0.0% | 0.12% | -2.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $144,000 | -13.8% | 2,150 | -2.3% | 0.11% | -20.0% |
| UN | UNILEVER N V | $141,000 | -0.7% | 3,600 | 0.0% | 0.11% | -7.6% | |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $131,000 | +32.3% | 1,430 | +26.5% | 0.10% | +22.9% |
| MCD | MCDONALDS CORP | $119,000 | 0.0% | 1,261 | 0.0% | 0.09% | -7.0% | |
| EFA | Sell | ISHARES TRmsci eafe idx | $107,000 | -7.8% | 1,756 | -3.0% | 0.08% | -14.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $105,000 | -14.6% | 650 | 0.0% | 0.08% | -20.4% | |
| AXP | AMERICAN EXPRESS CO | $91,000 | +7.1% | 975 | 0.0% | 0.07% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $87,000 | +7.4% | 1,576 | 0.0% | 0.07% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $83,000 | +9.2% | 600 | 0.0% | 0.06% | +1.6% | |
| EMR | Sell | EMERSON ELEC CO | $81,000 | -31.4% | 1,300 | -31.6% | 0.06% | -36.4% |
| JPM | JPMORGAN CHASE & CO | $77,000 | +5.5% | 1,217 | 0.0% | 0.06% | -1.6% | |
| DEO | DIAGEO P L Cspon adr new | $69,000 | 0.0% | 600 | 0.0% | 0.05% | -6.9% | |
| BFB | BROWN FORMAN CORPcl b | $66,000 | -1.5% | 750 | 0.0% | 0.05% | -8.9% | |
| IJK | ISHARES TRs&p mid cap 400 growth | $60,000 | +7.1% | 375 | 0.0% | 0.05% | 0.0% | |
| DIS | DISNEY WALT CO | $56,000 | +7.7% | 592 | 0.0% | 0.04% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $51,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.0% | |
| KMB | KIMBERLY CLARK CORP | $47,000 | +9.3% | 400 | 0.0% | 0.04% | +2.8% | |
| DE | DEERE & CO | $45,000 | +12.5% | 500 | 0.0% | 0.04% | +6.1% | |
| CLX | CLOROX CO DEL | $42,000 | +10.5% | 400 | 0.0% | 0.03% | +3.1% | |
| ABB | ABB LTDsponsored adr | $43,000 | -2.3% | 2,000 | 0.0% | 0.03% | -10.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $41,000 | +5.1% | 550 | 0.0% | 0.03% | -3.0% | |
| AMAT | APPLIED MATLS INC | $38,000 | +18.8% | 1,500 | 0.0% | 0.03% | +11.1% | |
| UL | UNILEVER PLCspon adr new | $39,000 | 0.0% | 940 | 0.0% | 0.03% | -9.1% | |
| TTE | TOTAL S Asponsored adr | $38,000 | -17.4% | 725 | 0.0% | 0.03% | -23.1% | |
| PM | PHILIP MORRIS INTL INC | $33,000 | 0.0% | 400 | 0.0% | 0.03% | -7.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $32,000 | +10.3% | 275 | 0.0% | 0.02% | +4.2% | |
| HUM | Sell | HUMANA INC | $29,000 | -81.4% | 200 | -83.3% | 0.02% | -82.4% |
| IJJ | ISHARES TRs&p midcap 400 value | $24,000 | +14.3% | 182 | 0.0% | 0.02% | +5.6% | |
| AAPL | APPLE INC | $25,000 | +13.6% | 224 | 0.0% | 0.02% | +5.6% | |
| CNQ | CANADIAN NAT RES LTD | $25,000 | -19.4% | 800 | 0.0% | 0.02% | -26.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $21,000 | +10.5% | 500 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $16,000 | +6.7% | 75 | 0.0% | 0.01% | -7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | +14.3% | 415 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRbarcly usagg b | $14,000 | +7.7% | 125 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $14,000 | -6.7% | 575 | 0.0% | 0.01% | -15.4% | |
| BA | BOEING CO | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +11.1% | |
| CTAS | CINTAS CORP | $12,000 | +20.0% | 145 | 0.0% | 0.01% | +12.5% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $9,000 | +12.5% | 501 | +3.7% | 0.01% | 0.0% |
| ABBV | ABBVIE INC | $9,000 | +28.6% | 125 | 0.0% | 0.01% | +16.7% | |
| MON | MONSANTO CO NEW | $9,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $9,000 | +28.6% | 138 | 0.0% | 0.01% | +16.7% | |
| AME | AMETEK INC NEW | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $7,000 | 0.0% | 207 | 0.0% | 0.01% | -16.7% | |
| TIF | TIFFANY & CO NEW | $6,000 | +50.0% | 50 | 0.0% | 0.01% | +66.7% | |
| COP | CONOCOPHILLIPS | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BBT | BB & T CORP | $7,000 | +16.7% | 175 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $6,000 | +20.0% | 125 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TR | TOOTSIE ROLL INDS INC | $3,000 | +50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.