$126 Million is the total value of Timber Creek Capital Management LLC's 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $5,952,000 | -7.4% | 137,948 | -3.5% | 4.74% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,919,000 | -7.9% | 41,015 | -4.2% | 4.71% | -5.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL Altd | $5,665,000 | +5.3% | 105,681 | -1.5% | 4.51% | +7.6% |
| USB | Sell | US BANCORP DEL | $4,837,000 | -6.6% | 110,763 | -3.9% | 3.85% | -4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,824,000 | +2.0% | 55,600 | -0.5% | 3.84% | +4.2% |
| V | Buy | VISA INC | $4,627,000 | -0.7% | 70,750 | +298.0% | 3.68% | +1.4% |
| PFE | Buy | PFIZER INC | $4,320,000 | +11.7% | 124,191 | +0.1% | 3.44% | +14.1% |
| LLY | Sell | LILLY ELI & CO | $4,015,000 | -1.6% | 55,272 | -6.5% | 3.19% | +0.5% |
| GNTX | Buy | GENTEX CORP | $3,705,000 | +1.9% | 202,492 | +101.3% | 2.95% | +4.1% |
| PEP | Sell | PEPSICO INC | $3,672,000 | +0.5% | 38,407 | -0.6% | 2.92% | +2.6% |
| A309PS | DIRECTV GROUP INC | $3,665,000 | -1.9% | 43,072 | 0.0% | 2.92% | +0.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,622,000 | -3.0% | 43,416 | -0.7% | 2.88% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $3,584,000 | +18.7% | 9,632 | -1.0% | 2.85% | +21.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,532,000 | +20.1% | 61,459 | -2.0% | 2.81% | +22.7% |
| WMT | Sell | WAL MART STORES INC | $3,470,000 | -4.4% | 42,199 | -0.1% | 2.76% | -2.3% |
| AMGN | Sell | AMGEN INC | $3,435,000 | -9.9% | 21,489 | -10.2% | 2.73% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,375,000 | -11.3% | 41,190 | -1.4% | 2.68% | -9.4% |
| MMM | Sell | 3M CO | $3,307,000 | -1.0% | 20,054 | -1.3% | 2.63% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $3,265,000 | -7.0% | 47,100 | -0.3% | 2.60% | -5.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,257,000 | +3.8% | 33,038 | -2.4% | 2.59% | +6.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,244,000 | -3.3% | 57,870 | -0.7% | 2.58% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $3,234,000 | -22.5% | 117,511 | -21.7% | 2.57% | -20.9% |
| KO | Sell | COCA COLA CO | $3,128,000 | -4.1% | 77,150 | -0.1% | 2.49% | -2.0% |
| WY | Sell | WEYERHAEUSER CO | $3,044,000 | -13.0% | 91,850 | -5.7% | 2.42% | -11.1% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS | $2,928,000 | +37.1% | 103,335 | +40.4% | 2.33% | +40.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,729,000 | -7.0% | 26,003 | -0.6% | 2.17% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $2,716,000 | -16.5% | 66,817 | -4.6% | 2.16% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,614,000 | -9.1% | 30,756 | -1.1% | 2.08% | -7.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,454,000 | -3.2% | 31,145 | +1.5% | 1.95% | -1.1% |
| EBAY | Sell | EBAY INC | $2,412,000 | +2.0% | 41,820 | -0.7% | 1.92% | +4.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO | $2,219,000 | – | 45,050 | +100.0% | 1.76% | – |
| LNN | New | LINDSAY CORP | $1,873,000 | – | 24,575 | +100.0% | 1.49% | – |
| CFX | Buy | COLFAX CORP | $1,742,000 | -6.4% | 36,500 | +1.1% | 1.39% | -4.4% |
| GOOG | Buy | GOOGLE INC CL C | $1,422,000 | +7.8% | 2,595 | +3.6% | 1.13% | +10.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,257,000 | +2.1% | 2,267 | -2.2% | 1.00% | +4.3% |
| SPLS | Sell | STAPLES INC | $1,121,000 | -67.2% | 68,875 | -63.5% | 0.89% | -66.5% |
| POT | Sell | POTASH CORP SASK INC | $830,000 | -64.5% | 25,762 | -61.0% | 0.66% | -63.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $488,000 | +0.2% | 11,950 | -1.8% | 0.39% | +2.4% |
| GLD | SPDR GOLD TRUST | $340,000 | -0.3% | 3,000 | 0.0% | 0.27% | +1.5% | |
| MRK | MERCK & CO INC NEW | $316,000 | +1.0% | 5,507 | 0.0% | 0.25% | +2.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $249,000 | -2.4% | 5,375 | 0.0% | 0.20% | -0.5% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $233,000 | -0.9% | 3,680 | 0.0% | 0.18% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | -4.0% | 1 | 0.0% | 0.17% | -1.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -62.4% | 2,092 | -60.8% | 0.17% | -61.6% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $206,000 | +9.0% | 5,155 | +7.4% | 0.16% | +11.6% |
| UN | UNILEVER N V | $150,000 | +6.4% | 3,600 | 0.0% | 0.12% | +8.2% | |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $144,000 | +9.9% | 1,605 | +12.2% | 0.12% | +12.7% |
| STT | Sell | STATE STR CORP | $130,000 | -40.4% | 1,772 | -36.1% | 0.10% | -39.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $128,000 | -11.1% | 2,150 | 0.0% | 0.10% | -8.9% | |
| MCD | MCDONALDS CORP | $122,000 | +2.5% | 1,261 | 0.0% | 0.10% | +4.3% | |
| EFA | Sell | ISHARES TRmsci eafe idx | $106,000 | -0.9% | 1,661 | -5.4% | 0.08% | +1.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $104,000 | -1.0% | 650 | 0.0% | 0.08% | +1.2% | |
| ALK | New | ALASKA AIR GROUP INC | $92,000 | – | 1,400 | +100.0% | 0.07% | – |
| WFC | WELLS FARGO & CO NEW | $85,000 | -2.3% | 1,576 | 0.0% | 0.07% | 0.0% | |
| INTC | Sell | INTEL CORP | $83,000 | -45.4% | 2,675 | -35.9% | 0.07% | -44.1% |
| GD | GENERAL DYNAMICS CORP | $81,000 | -2.4% | 600 | 0.0% | 0.06% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $76,000 | -16.5% | 975 | 0.0% | 0.06% | -15.5% | |
| EMR | EMERSON ELEC CO | $73,000 | -9.9% | 1,300 | 0.0% | 0.06% | -7.9% | |
| JPM | JPMORGAN CHASE & CO | $73,000 | -5.2% | 1,217 | 0.0% | 0.06% | -3.3% | |
| DEO | DIAGEO P L Cspon adr new | $66,000 | -4.3% | 600 | 0.0% | 0.05% | -1.9% | |
| BFB | BROWN FORMAN CORPcl b | $67,000 | +1.5% | 750 | 0.0% | 0.05% | +3.9% | |
| AFL | New | AFLAC INC | $64,000 | – | 1,000 | +100.0% | 0.05% | – |
| DIS | DISNEY WALT CO | $62,000 | +10.7% | 592 | 0.0% | 0.05% | +11.4% | |
| GE | GENERAL ELECTRIC CO | $49,000 | -3.9% | 2,000 | 0.0% | 0.04% | -2.5% | |
| CLX | CLOROX CO DEL | $44,000 | +4.8% | 400 | 0.0% | 0.04% | +6.1% | |
| DE | DEERE & CO | $43,000 | -4.4% | 500 | 0.0% | 0.03% | -2.9% | |
| ABB | ABB LTDsponsored adr | $42,000 | -2.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $42,000 | -10.6% | 400 | 0.0% | 0.03% | -10.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $39,000 | -4.9% | 550 | 0.0% | 0.03% | -3.1% | |
| UL | UNILEVER PLCspon adr new | $39,000 | 0.0% | 940 | 0.0% | 0.03% | +3.3% | |
| TTE | TOTAL S Asponsored adr | $36,000 | -5.3% | 725 | 0.0% | 0.03% | -3.3% | |
| HUM | HUMANA INC | $35,000 | +20.7% | 200 | 0.0% | 0.03% | +21.7% | |
| AMAT | APPLIED MATLS INC | $33,000 | -13.2% | 1,500 | 0.0% | 0.03% | -13.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $32,000 | 0.0% | 275 | 0.0% | 0.02% | 0.0% | |
| AAPL | APPLE INC | $27,000 | +8.0% | 224 | 0.0% | 0.02% | +10.5% | |
| CNQ | CANADIAN NAT RES LTD | $24,000 | -4.0% | 800 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $22,000 | +4.8% | 500 | 0.0% | 0.02% | +12.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $20,000 | -39.4% | 275 | -31.2% | 0.02% | -38.5% |
| AMG | AFFILIATED MANAGERS GROUP | $16,000 | 0.0% | 75 | 0.0% | 0.01% | +8.3% | |
| RYN | New | RAYONIER INC | $16,000 | – | 600 | +100.0% | 0.01% | – |
| BA | BOEING CO | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $14,000 | -12.5% | 415 | 0.0% | 0.01% | -8.3% | |
| CERN | CERNER CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| AGG | ISHARES TRbarcly usagg b | $13,000 | -7.1% | 125 | 0.0% | 0.01% | -9.1% | |
| KRFT | KRAFT FOODS GROUP INC | $12,000 | +33.3% | 138 | 0.0% | 0.01% | +42.9% | |
| MDU | MDU RES GROUP INC | $12,000 | -14.3% | 575 | 0.0% | 0.01% | -9.1% | |
| CTAS | CINTAS CORP | $11,000 | -8.3% | 145 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,000 | -22.2% | 483 | -3.6% | 0.01% | -14.3% |
| ABBV | ABBVIE INC | $7,000 | -22.2% | 125 | 0.0% | 0.01% | -14.3% | |
| AME | AMETEK INC NEW | $7,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $8,000 | -11.1% | 75 | 0.0% | 0.01% | -14.3% | |
| EMC | E M C CORP MASS | $7,000 | -22.2% | 300 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BBT | BB & T CORP | $6,000 | -14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $6,000 | -14.3% | 207 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -20.0% | |
| TIF | TIFFANY & CO NEW | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -40.0% | |
| TR | TOOTSIE ROLL INDS INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| IJJ | Exit | ISHARES TRs&p midcap 400 value | $0 | – | -182 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mid cap 400 growth | $0 | – | -375 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.