$111 Million is the total value of Timber Creek Capital Management LLC's 104 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,723,000 | +28.8% | 8,468 | -2.5% | 5.13% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,442,000 | +3.6% | 41,220 | +2.3% | 4.88% | -0.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL Altd | $4,929,000 | +1.5% | 156,340 | +1.2% | 4.42% | -2.7% |
| V | Sell | VISA INC | $4,883,000 | +2.2% | 62,973 | -8.2% | 4.38% | -2.1% |
| USB | Buy | US BANCORP DEL | $4,699,000 | +5.1% | 110,133 | +1.0% | 4.22% | +0.6% |
| LLY | Sell | LILLY ELI & CO | $4,231,000 | -4.1% | 50,217 | -4.8% | 3.80% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $3,830,000 | +31.3% | 69,047 | +4.7% | 3.44% | +25.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,556,000 | +9.7% | 40,688 | +1.6% | 3.19% | +5.1% |
| AMGN | Buy | AMGEN INC | $3,413,000 | +19.2% | 21,029 | +1.6% | 3.06% | +14.2% |
| KO | Sell | COCA COLA CO | $3,267,000 | +6.1% | 76,070 | -0.8% | 2.93% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,222,000 | +11.5% | 40,584 | +1.1% | 2.89% | +6.8% |
| GNTX | Sell | GENTEX CORP | $3,188,000 | +1.3% | 199,149 | -1.9% | 2.86% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $3,146,000 | +4.1% | 115,869 | +0.7% | 2.82% | -0.3% |
| ORCL | Buy | ORACLE CORP | $3,083,000 | +3.9% | 84,417 | +2.8% | 2.77% | -0.5% |
| PEP | Buy | PEPSICO INC | $3,033,000 | +8.5% | 30,360 | +2.4% | 2.72% | +3.9% |
| MMM | Buy | 3M CO | $3,000,000 | +8.0% | 19,921 | +1.6% | 2.69% | +3.4% |
| WY | Buy | WEYERHAEUSER CO | $2,912,000 | +12.0% | 97,132 | +2.2% | 2.61% | +7.3% |
| CMCSA | New | COMCAST CORP NEWcl a spl | $2,803,000 | – | 49,685 | +100.0% | 2.51% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,797,000 | -4.2% | 32,518 | +2.4% | 2.51% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,738,000 | -6.4% | 39,260 | -7.4% | 2.46% | -10.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,665,000 | +1.3% | 11,490 | +0.3% | 2.39% | -3.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS | $2,640,000 | +5.9% | 103,735 | -2.4% | 2.37% | +1.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $2,461,000 | -1.5% | 63,125 | +0.2% | 2.21% | -5.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcl c | $2,448,000 | -1.8% | 60,050 | -1.2% | 2.20% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,397,000 | +5.3% | 30,760 | +0.4% | 2.15% | +0.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,374,000 | -7.6% | 32,895 | -7.2% | 2.13% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $2,298,000 | -9.9% | 45,975 | -3.2% | 2.06% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,215,000 | +10.0% | 24,623 | -3.6% | 1.99% | +5.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,855,000 | – | 2,445 | +100.0% | 1.66% | – |
| LNN | Buy | LINDSAY CORP | $1,757,000 | +7.1% | 24,275 | +0.3% | 1.58% | +2.6% |
| PFE | Sell | PFIZER INC | $1,708,000 | +2.6% | 52,923 | -0.2% | 1.53% | -1.8% |
| RYN | Sell | RAYONIER INC | $1,584,000 | -1.0% | 71,375 | -1.6% | 1.42% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,525,000 | +19.8% | 42,145 | +2.7% | 1.37% | +14.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,514,000 | – | 1,946 | +100.0% | 1.36% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,185,000 | -46.1% | 30,834 | -49.8% | 1.06% | -48.4% |
| EBAY | Buy | EBAY INC | $1,157,000 | +15.6% | 42,120 | +2.8% | 1.04% | +10.7% |
| CFX | Buy | COLFAX CORP | $987,000 | -12.8% | 42,300 | +11.7% | 0.88% | -16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $440,000 | +25.4% | 13,480 | +27.0% | 0.40% | +20.1% |
| EFA | Buy | ISHARES TRmsci eafe idx | $379,000 | +298.9% | 6,461 | +287.1% | 0.34% | +282.0% |
| GLD | SPDR GOLD TRUST | $304,000 | -5.0% | 3,000 | 0.0% | 0.27% | -9.0% | |
| MRK | MERCK & CO INC NEW | $290,000 | +7.0% | 5,507 | 0.0% | 0.26% | +2.4% | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $225,000 | -8.9% | 3,515 | -4.5% | 0.20% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $202,000 | +23.2% | 1,968 | +11.4% | 0.18% | +17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $197,000 | +1.0% | 1 | 0.0% | 0.18% | -3.3% | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $182,000 | +1.7% | 5,678 | +3.5% | 0.16% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $148,000 | -1.3% | 1,261 | -17.2% | 0.13% | -5.7% |
| OEF | ISHARES TRs&p 100 idx fd | $146,000 | +7.4% | 1,605 | 0.0% | 0.13% | +3.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $138,000 | -18.3% | 5,375 | 0.0% | 0.12% | -21.5% | |
| WFC | Buy | WELLS FARGO & CO NEW | $126,000 | +57.5% | 2,333 | +48.0% | 0.11% | +50.7% |
| STT | STATE STR CORP | $117,000 | -1.7% | 1,772 | 0.0% | 0.10% | -5.4% | |
| UN | UNILEVER N V | $112,000 | +7.7% | 2,600 | 0.0% | 0.10% | +3.1% | |
| ALK | ALASKA AIR GROUP INC | $112,000 | +0.9% | 1,400 | 0.0% | 0.10% | -3.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $93,000 | +25.7% | 1,417 | +16.4% | 0.08% | +20.3% |
| INTC | INTEL CORP | $92,000 | +15.0% | 2,675 | 0.0% | 0.08% | +10.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $89,000 | -5.3% | 650 | 0.0% | 0.08% | -9.1% | |
| T | Buy | AT&T INC | $85,000 | +63.5% | 2,476 | +54.7% | 0.08% | +55.1% |
| GD | GENERAL DYNAMICS CORP | $82,000 | 0.0% | 600 | 0.0% | 0.07% | -3.9% | |
| GE | GENERAL ELECTRIC CO | $74,000 | +25.4% | 2,379 | 0.0% | 0.07% | +20.0% | |
| BFB | BROWN FORMAN CORPcl b | $74,000 | +2.8% | 750 | 0.0% | 0.07% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $67,000 | -6.9% | 975 | 0.0% | 0.06% | -10.4% | |
| DEO | DIAGEO P L Cspon adr new | $65,000 | +1.6% | 600 | 0.0% | 0.06% | -3.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $64,000 | -3.0% | 1,400 | 0.0% | 0.06% | -8.1% | |
| EMR | EMERSON ELEC CO | $62,000 | +8.8% | 1,300 | 0.0% | 0.06% | +5.7% | |
| DIS | DISNEY WALT CO | $60,000 | +3.4% | 577 | 0.0% | 0.05% | 0.0% | |
| AFL | AFLAC INC | $59,000 | +1.7% | 1,000 | 0.0% | 0.05% | -1.9% | |
| CLX | CLOROX CO DEL | $50,000 | +8.7% | 400 | 0.0% | 0.04% | +4.7% | |
| KMB | KIMBERLY CLARK CORP | $50,000 | +16.3% | 400 | 0.0% | 0.04% | +12.5% | |
| TTE | Buy | TOTAL S Asponsored adr | $42,000 | +31.2% | 952 | +31.3% | 0.04% | +26.7% |
| UL | UNILEVER PLCspon adr new | $40,000 | +5.3% | 940 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $38,000 | +2.7% | 500 | 0.0% | 0.03% | -2.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $36,000 | +38.5% | 550 | 0.0% | 0.03% | +33.3% | |
| HUM | HUMANA INC | $35,000 | 0.0% | 200 | 0.0% | 0.03% | -6.1% | |
| ABB | ABB LTDsponsored adr | $35,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.1% | |
| AAPL | Sell | APPLE INC | $30,000 | -36.2% | 294 | -31.3% | 0.03% | -38.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $29,000 | – | 310 | +100.0% | 0.03% | – |
| AMAT | APPLIED MATLS INC | $28,000 | +27.3% | 1,500 | 0.0% | 0.02% | +19.0% | |
| BA | Buy | BOEING CO | $28,000 | +115.4% | 200 | +100.0% | 0.02% | +108.3% |
| UTX | UNITED TECHNOLOGIES CORP | $26,000 | +8.3% | 275 | 0.0% | 0.02% | +4.5% | |
| PM | PHILIP MORRIS INTL INC | $24,000 | +14.3% | 275 | 0.0% | 0.02% | +10.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $24,000 | – | 350 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | +5.9% | 415 | 0.0% | 0.02% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $17,000 | +13.3% | 800 | 0.0% | 0.02% | +7.1% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $13,000 | – | 200 | +100.0% | 0.01% | – |
| AGG | ISHARES TRbarcly usagg b | $13,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $13,000 | +8.3% | 145 | 0.0% | 0.01% | +9.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $12,000 | +9.1% | 212 | 0.0% | 0.01% | +10.0% | |
| ED | New | CONSOLIDATED EDISON INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $12,000 | 0.0% | 892 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +10.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $11,000 | -8.3% | 75 | 0.0% | 0.01% | -9.1% | |
| MDU | MDU RES GROUP INC | $10,000 | +11.1% | 575 | 0.0% | 0.01% | +12.5% | |
| AME | AMETEK INC NEW | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $8,000 | +14.3% | 483 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| SPLS | Sell | STAPLES INC | $7,000 | -30.0% | 766 | -11.5% | 0.01% | -33.3% |
| MON | MONSANTO CO NEW | $7,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| BBT | BB & T CORP | $6,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| COP | CONOCOPHILLIPS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| TIF | TIFFANY & CO NEW | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BREWING COcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PTY | Exit | CORPORATE OPP FD | $0 | – | -350 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,171 | -100.0% | -1.30% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,570 | -100.0% | -1.46% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -56,465 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.