$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $197,000 | +1.0% | 1 | 0.0% | 0.18% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $28,000 | +27.3% | 1,500 | 0.0% | 0.02% | +19.0% | |
| 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% | |
| 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% | |
| 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% | |
| ABBV | ABBVIE INC | $12,000 | +9.1% | 212 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | – |
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.