$111 Million is the total value of Timber Creek Capital Management LLC's 95 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,812,000 | -0.5% | 69,027 | -0.0% | 3.42% | -0.5% |
| LLY | Sell | LILLY ELI & CO | $3,364,000 | -20.5% | 46,722 | -7.0% | 3.02% | -20.5% |
| PEP | Sell | PEPSICO INC | $3,078,000 | +1.5% | 30,035 | -1.1% | 2.76% | +1.5% |
| KO | Sell | COCA COLA CO | $1,791,000 | -45.2% | 38,615 | -49.2% | 1.61% | -45.2% |
| PFE | Sell | PFIZER INC | $1,548,000 | -9.4% | 52,233 | -1.3% | 1.39% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,483,000 | -2.0% | 1,944 | -0.1% | 1.33% | -2.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,478,000 | +24.7% | 30,429 | -1.3% | 1.33% | +24.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $188,000 | -6.9% | 1,742 | -11.5% | 0.17% | -6.6% |
| OEF | Sell | ISHARES TRs&p 100 idx fd | $127,000 | -13.0% | 1,397 | -13.0% | 0.11% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $114,000 | -23.0% | 911 | -27.8% | 0.10% | -23.3% |
| UN | Sell | UNILEVER N V | $111,000 | -0.9% | 2,500 | -3.8% | 0.10% | 0.0% |
| T | Sell | AT&T INC | $88,000 | +3.5% | 2,269 | -8.4% | 0.08% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $72,000 | -22.6% | 1,217 | -14.1% | 0.06% | -21.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $41,000 | -35.9% | 850 | -39.3% | 0.04% | -35.1% |
| CLX | Sell | CLOROX CO DEL | $37,000 | -26.0% | 300 | -25.0% | 0.03% | -26.7% |
| TTE | Sell | TOTAL S Asponsored adr | $32,000 | -23.8% | 725 | -23.8% | 0.03% | -23.7% |
| AAPL | Sell | APPLE INC | $24,000 | -20.0% | 224 | -23.8% | 0.02% | -18.5% |
| F | Sell | FORD MTR CO DEL | $8,000 | -33.3% | 600 | -32.7% | 0.01% | -36.4% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -100 | -100.0% | -0.00% | – |
| BBT | Exit | BB & T CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -766 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -212 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -200 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -310 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -750 | -100.0% | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,490 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.