$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 0.0% .
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $3,655,000 | -20.8% | 38,651 | -22.0% | 2.85% | -26.3% |
| 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% |
| 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% |
| POT | Sell | POTASH CORP SASK INC | $2,336,000 | -13.1% | 66,125 | -15.0% | 1.82% | -19.2% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $144,000 | -13.8% | 2,150 | -2.3% | 0.11% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe idx | $107,000 | -7.8% | 1,756 | -3.0% | 0.08% | -14.4% |
| EMR | Sell | EMERSON ELEC CO | $81,000 | -31.4% | 1,300 | -31.6% | 0.06% | -36.4% |
| HUM | Sell | HUMANA INC | $29,000 | -81.4% | 200 | -83.3% | 0.02% | -82.4% |
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.