$128 Million is the total value of Timber Creek Capital Management LLC's 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,958,000 | +13.1% | 42,698 | +0.2% | 5.42% | +9.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,668,000 | -12.0% | 7,559 | -1.8% | 4.42% | -14.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $5,333,000 | +10.2% | 103,828 | -8.0% | 4.15% | +7.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $5,196,000 | -3.1% | 157,431 | +3.3% | 4.05% | -5.9% |
| V | Buy | VISA INC COM CL Astock | $5,131,000 | -2.2% | 65,773 | +3.7% | 4.00% | -5.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $4,135,000 | +7.4% | 56,221 | +17.1% | 3.22% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $4,102,000 | +22.4% | 47,020 | +0.7% | 3.20% | +18.8% |
| WY | Buy | WEYERHAEUSER CO COMreit | $3,766,000 | +18.5% | 125,169 | +25.8% | 2.93% | +15.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,731,000 | +5.5% | 60,057 | -2.2% | 2.91% | +2.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $3,703,000 | +48.8% | 135,115 | +46.1% | 2.88% | +44.5% |
| AMGN | Buy | AMGEN INC COMstock | $3,702,000 | -5.4% | 25,324 | +8.0% | 2.88% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $3,572,000 | +6.8% | 42,549 | -0.0% | 2.78% | +3.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,570,000 | -2.0% | 118,161 | +2.9% | 2.78% | -4.9% |
| ORCL | Buy | ORACLE CORP COMstock | $3,468,000 | +0.1% | 90,212 | +2.3% | 2.70% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,420,000 | +5.3% | 49,540 | +1.2% | 2.66% | +2.2% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $3,381,000 | +8.8% | 81,255 | +0.6% | 2.63% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $3,312,000 | +3.8% | 108,345 | +0.4% | 2.58% | +0.7% |
| AGN | New | ALLERGAN PLC SHSstock | $3,282,000 | – | 15,630 | +100.0% | 2.56% | – |
| MMM | Buy | 3M CO COMstock | $3,223,000 | +1.4% | 18,053 | +0.0% | 2.51% | -1.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $3,197,000 | +0.2% | 107,665 | +11.4% | 2.49% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,061,000 | -20.0% | 36,409 | -14.6% | 2.38% | -22.3% |
| PEP | Sell | PEPSICO INC COMstock | $2,857,000 | -13.0% | 27,314 | -9.5% | 2.23% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,842,000 | +8.7% | 24,153 | -4.9% | 2.21% | +5.5% |
| GNTX | Buy | GENTEX CORP COMstock | $2,795,000 | +12.7% | 141,958 | +0.5% | 2.18% | +9.5% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $2,731,000 | +9.2% | 190,855 | +0.2% | 2.13% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,691,000 | +4.5% | 29,816 | +1.1% | 2.10% | +1.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,456,000 | -35.6% | 37,675 | -32.3% | 1.91% | -37.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $2,455,000 | -16.2% | 33,708 | -9.1% | 1.91% | -18.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,313,000 | +4.9% | 2,998 | +5.7% | 1.80% | +1.9% |
| CFX | COLFAX CORP COMstock | $2,299,000 | +14.3% | 64,000 | 0.0% | 1.79% | +11.0% | |
| RYN | Buy | RAYONIER INC COMreit | $2,201,000 | +4.7% | 82,775 | +4.5% | 1.72% | +1.7% |
| EBAY | Buy | EBAY INC COMstock | $2,139,000 | -6.8% | 72,070 | +3.3% | 1.67% | -9.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,920,000 | +1.2% | 48,650 | +5.0% | 1.50% | -1.7% |
| LNN | Buy | LINDSAY CORP COMstock | $1,899,000 | +0.9% | 25,465 | +0.1% | 1.48% | -2.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,522,000 | -1.6% | 1,921 | -0.2% | 1.19% | -4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,406,000 | -3.6% | 39,300 | +1.3% | 1.10% | -6.5% |
| PFE | Sell | PFIZER INC COMstock | $1,087,000 | -5.4% | 33,478 | -1.4% | 0.85% | -8.1% |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $708,000 | +66.6% | 29,355 | +67.4% | 0.55% | +61.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $575,000 | +6.1% | 23,265 | +10.3% | 0.45% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $479,000 | +6.0% | 2,133 | +2.5% | 0.37% | +2.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $411,000 | +2.5% | 7,119 | +4.9% | 0.32% | -0.6% |
| GLD | SPDR GOLD SHARESetf | $328,000 | -12.8% | 3,000 | 0.0% | 0.26% | -15.2% | |
| MRK | MERCK & CO INC COMstock | $324,000 | -5.5% | 5,507 | 0.0% | 0.25% | -8.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $244,000 | +13.0% | 1 | 0.0% | 0.19% | +9.8% | |
| POPE | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPTstock | $223,000 | -1.3% | 3,435 | 0.0% | 0.17% | -3.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $222,000 | -5.1% | 6,353 | +1.4% | 0.17% | -8.0% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $192,000 | +3.2% | 5,375 | 0.0% | 0.15% | +0.7% | |
| JPM | JPMORGAN CHASE & CO COMstock | $191,000 | +29.9% | 2,217 | 0.0% | 0.15% | +26.3% | |
| INTC | INTEL CORP COMstock | $185,000 | -4.1% | 5,122 | 0.0% | 0.14% | -7.1% | |
| GE | GENERAL ELECTRIC CO COMstock | $173,000 | +6.1% | 5,505 | 0.0% | 0.14% | +3.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $170,000 | +1.2% | 3,534 | 0.0% | 0.13% | -2.2% | |
| MCD | MCDONALDS CORP COMstock | $155,000 | +5.4% | 1,281 | 0.0% | 0.12% | +2.5% | |
| STT | STATE STR CORP COMstock | $137,000 | +11.4% | 1,772 | 0.0% | 0.11% | +8.1% | |
| BA | BOEING CO COMstock | $132,000 | +18.9% | 850 | 0.0% | 0.10% | +15.7% | |
| ALK | ALASKA AIR GROUP INC COMstock | $124,000 | +34.8% | 1,400 | 0.0% | 0.10% | +31.1% | |
| KMB | KIMBERLY CLARK CORP COMstock | $125,000 | -10.1% | 1,103 | 0.0% | 0.10% | -13.4% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $121,000 | +10.0% | 1,650 | 0.0% | 0.09% | +6.8% | |
| MO | ALTRIA GROUP INC COMstock | $121,000 | +7.1% | 1,790 | 0.0% | 0.09% | +3.3% | |
| JNJ | JOHNSON & JOHNSON COMstock | $120,000 | -2.4% | 1,042 | 0.0% | 0.09% | -6.1% | |
| OEF | ISHARES S&P 100 ETFetf | $111,000 | +3.7% | 1,122 | 0.0% | 0.09% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $107,000 | +3.9% | 650 | 0.0% | 0.08% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $103,000 | +10.8% | 600 | 0.0% | 0.08% | +6.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $94,000 | +16.0% | 1,275 | 0.0% | 0.07% | +12.3% | |
| AAPL | APPLE INC COMstock | $90,000 | +2.3% | 784 | 0.0% | 0.07% | -1.4% | |
| T | AT&T INC COMstock | $85,000 | +4.9% | 2,006 | 0.0% | 0.07% | +1.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $80,000 | +2.6% | 1,200 | 0.0% | 0.06% | -1.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $78,000 | +8.3% | 1,350 | 0.0% | 0.06% | +5.2% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $78,000 | +1.3% | 1,768 | 0.0% | 0.06% | -1.6% | |
| EMR | EMERSON ELEC CO COMstock | $72,000 | +2.9% | 1,300 | 0.0% | 0.06% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $68,000 | -6.8% | 751 | 0.0% | 0.05% | -10.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $67,000 | +8.1% | 1,250 | 0.0% | 0.05% | +4.0% | |
| AFL | AFLAC INC COMstock | $62,000 | -3.1% | 900 | 0.0% | 0.05% | -5.9% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $62,000 | -10.1% | 600 | 0.0% | 0.05% | -12.7% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $60,000 | +13.2% | 577 | 0.0% | 0.05% | +9.3% | |
| PRAA | PRA GROUP INC COMstock | $58,000 | +13.7% | 1,500 | 0.0% | 0.04% | +9.8% | |
| NEOG | NEOGEN CORP COMstock | $52,000 | +18.2% | 800 | 0.0% | 0.04% | +17.1% | |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $53,000 | -60.4% | 976 | -67.8% | 0.04% | -62.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $53,000 | -97.3% | 1,700 | -97.5% | 0.04% | -97.4% |
| KHC | KRAFT HEINZ CO COMstock | $51,000 | -1.9% | 589 | 0.0% | 0.04% | -4.8% | |
| DE | DEERE & CO COMstock | $51,000 | +21.4% | 500 | 0.0% | 0.04% | +17.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $51,000 | +15.9% | 500 | 0.0% | 0.04% | +14.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $48,000 | +6.7% | 300 | 0.0% | 0.04% | +2.8% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $44,000 | -18.5% | 215 | -21.8% | 0.03% | -20.9% |
| ABB | ABB LTD SPONSORED ADRadr | $42,000 | -6.7% | 2,000 | 0.0% | 0.03% | -8.3% | |
| HUM | HUMANA INC COMstock | $40,000 | +14.3% | 200 | 0.0% | 0.03% | +10.7% | |
| FDX | FEDEX CORP COMstock | $37,000 | +8.8% | 200 | 0.0% | 0.03% | +7.4% | |
| CLX | CLOROX CO DEL COMstock | $36,000 | -2.7% | 300 | 0.0% | 0.03% | -6.7% | |
| UN | UNILEVER N V N Y SHS NEWadr | $36,000 | -12.2% | 900 | 0.0% | 0.03% | -15.2% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $29,000 | +31.8% | 425 | 0.0% | 0.02% | +27.8% | |
| AMAT | APPLIED MATLS INC COMstock | $29,000 | +7.4% | 900 | 0.0% | 0.02% | +4.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $28,000 | -50.0% | 350 | -50.0% | 0.02% | -51.1% |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $28,000 | +16.7% | 1,014 | 0.0% | 0.02% | +15.8% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $25,000 | 0.0% | 800 | 0.0% | 0.02% | -5.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $24,000 | 0.0% | 353 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $25,000 | 0.0% | 400 | 0.0% | 0.02% | -5.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $22,000 | 0.0% | 233 | 0.0% | 0.02% | -5.6% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $21,000 | +5.0% | 200 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $20,000 | -9.1% | 525 | 0.0% | 0.02% | -11.1% | |
| DOW | DOW CHEM CO COMstock | $20,000 | +5.3% | 367 | 0.0% | 0.02% | +6.7% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $21,000 | -16.0% | 540 | 0.0% | 0.02% | -20.0% | |
| BCE | BCE INC COM NEWstock | $18,000 | -5.3% | 425 | 0.0% | 0.01% | -6.7% | |
| MDU | MDU RES GROUP INC COMstock | $16,000 | +14.3% | 575 | 0.0% | 0.01% | +9.1% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $16,000 | -20.0% | 775 | 0.0% | 0.01% | -25.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $14,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $14,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $14,000 | -6.7% | 134 | 0.0% | 0.01% | -8.3% | |
| NP | NEENAH PAPER INC COMstock | $12,000 | +9.1% | 149 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +12.5% | |
| BMO | BANK MONTREAL QUE COMstock | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP COMstock | $10,000 | +42.9% | 483 | 0.0% | 0.01% | +33.3% | |
| PNRA | PANERA BREAD CO CL Astock | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +14.3% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP COMstock | $9,000 | -25.0% | 200 | 0.0% | 0.01% | -30.0% | |
| CDK | CDK GLOBAL INC COMstock | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO COMstock | $7,000 | 0.0% | 183 | 0.0% | 0.01% | -16.7% | |
| AME | AMETEK INC NEW COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $7,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| CST | CST BRANDS INC COMstock | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COMstock | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $2,000 | +100.0% | 110 | 0.0% | 0.00% | +100.0% | |
| TIF | TIFFANY & CO NEW COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| HYH | HALYARD HEALTH INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLF | New | ACUSHNET HOLDINGS CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEMD | AETHLON MED INC COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO CL Bstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.