$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USB | Buy | US BANCORP DEL | $4,699,000 | +5.1% | 110,133 | +1.0% | 4.22% | +0.6% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $3,222,000 | +11.5% | 40,584 | +1.1% | 2.89% | +6.8% |
| 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% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,665,000 | +1.3% | 11,490 | +0.3% | 2.39% | -3.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $2,461,000 | -1.5% | 63,125 | +0.2% | 2.21% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,397,000 | +5.3% | 30,760 | +0.4% | 2.15% | +0.8% |
| 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% |
| 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% | – |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $202,000 | +23.2% | 1,968 | +11.4% | 0.18% | +17.5% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $182,000 | +1.7% | 5,678 | +3.5% | 0.16% | -3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $126,000 | +57.5% | 2,333 | +48.0% | 0.11% | +50.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $93,000 | +25.7% | 1,417 | +16.4% | 0.08% | +20.3% |
| T | Buy | AT&T INC | $85,000 | +63.5% | 2,476 | +54.7% | 0.08% | +55.1% |
| TTE | Buy | TOTAL S Asponsored adr | $42,000 | +31.2% | 952 | +31.3% | 0.04% | +26.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $29,000 | – | 310 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $28,000 | +115.4% | 200 | +100.0% | 0.02% | +108.3% |
| DUK | New | DUKE ENERGY CORP NEW | $24,000 | – | 350 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $13,000 | – | 200 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
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.