$133 Million is the total value of Timber Creek Capital Management LLC's 169 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,093,000 | +1.9% | 42,556 | -0.3% | 5.33% | -1.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,676,000 | +17.8% | 7,531 | -0.4% | 5.02% | +13.6% |
| V | Buy | VISA INC COM CL Astock | $5,912,000 | +15.2% | 66,524 | +1.1% | 4.44% | +11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $5,762,000 | +10.9% | 158,056 | +0.4% | 4.33% | +6.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $4,821,000 | -9.6% | 93,625 | -9.8% | 3.62% | -12.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $4,761,000 | +15.1% | 56,611 | +0.7% | 3.58% | +11.1% |
| WY | Buy | WEYERHAEUSER CO COMreit | $4,271,000 | +13.4% | 125,694 | +0.4% | 3.21% | +9.4% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $4,093,000 | -0.2% | 47,237 | +0.5% | 3.08% | -3.8% |
| ORCL | Buy | ORACLE CORP COMstock | $4,083,000 | +17.7% | 91,532 | +1.5% | 3.07% | +13.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,998,000 | +12.0% | 118,301 | +0.1% | 3.00% | +8.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $3,986,000 | +7.6% | 137,055 | +1.4% | 3.00% | +3.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,943,000 | +5.7% | 59,877 | -0.3% | 2.96% | +2.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $3,775,000 | +18.1% | 107,735 | +0.1% | 2.84% | +13.9% |
| AGN | Buy | ALLERGAN PLC SHSstock | $3,763,000 | +14.7% | 15,752 | +0.8% | 2.83% | +10.6% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $3,724,000 | +10.1% | 81,010 | -0.3% | 2.80% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,671,000 | +7.3% | 97,680 | +97.2% | 2.76% | +3.5% |
| MMM | Buy | 3M CO COMstock | $3,461,000 | +7.4% | 18,093 | +0.2% | 2.60% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $3,345,000 | -6.4% | 42,832 | +0.7% | 2.51% | -9.7% |
| AMGN | Sell | AMGEN INC COMstock | $3,328,000 | -10.1% | 20,287 | -19.9% | 2.50% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,265,000 | +6.7% | 36,349 | -0.2% | 2.45% | +2.9% |
| GNTX | Sell | GENTEX CORP COMstock | $3,025,000 | +8.2% | 141,858 | -0.1% | 2.27% | +4.4% |
| PEP | Sell | PEPSICO INC COMstock | $3,002,000 | +5.1% | 26,837 | -1.7% | 2.26% | +1.3% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $2,843,000 | +4.1% | 191,605 | +0.4% | 2.14% | +0.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $2,583,000 | +5.2% | 34,783 | +3.2% | 1.94% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,566,000 | -9.7% | 23,898 | -1.1% | 1.93% | -12.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,539,000 | +9.8% | 3,061 | +2.1% | 1.91% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,447,000 | -9.1% | 29,841 | +0.1% | 1.84% | -12.3% |
| EBAY | Buy | EBAY INC COMstock | $2,442,000 | +14.2% | 72,755 | +1.0% | 1.84% | +10.1% |
| CFX | Sell | COLFAX CORP COMstock | $2,429,000 | +5.7% | 61,881 | -3.3% | 1.82% | +1.9% |
| RYN | Buy | RAYONIER INC COMreit | $2,369,000 | +7.6% | 83,615 | +1.0% | 1.78% | +3.8% |
| LNN | Sell | LINDSAY CORP COMstock | $2,218,000 | +16.8% | 25,180 | -1.1% | 1.67% | +12.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,166,000 | -11.8% | 37,775 | +0.3% | 1.63% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,112,000 | +10.0% | 49,105 | +0.9% | 1.59% | +6.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,621,000 | +6.5% | 1,913 | -0.4% | 1.22% | +2.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,563,000 | +11.2% | 39,360 | +0.2% | 1.17% | +7.2% |
| PFE | Buy | PFIZER INC COMstock | $1,151,000 | +5.9% | 33,648 | +0.5% | 0.86% | +2.1% |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $939,000 | +32.6% | 38,355 | +30.7% | 0.71% | +27.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $728,000 | +26.6% | 29,230 | +25.6% | 0.55% | +22.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $490,000 | +2.3% | 2,068 | -3.0% | 0.37% | -1.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $445,000 | +8.3% | 7,144 | +0.4% | 0.33% | +4.4% |
| GLD | SPDR GOLD SHARESetf | $356,000 | +8.5% | 3,000 | 0.0% | 0.27% | +4.3% | |
| MRK | Sell | MERCK & CO INC COMstock | $334,000 | +3.1% | 5,272 | -4.3% | 0.25% | -0.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $249,000 | +12.2% | 6,328 | -0.4% | 0.19% | +8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $249,000 | +2.0% | 1 | 0.0% | 0.19% | -1.6% | |
| POPE | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPTstock | $243,000 | +9.0% | 3,435 | 0.0% | 0.18% | +5.2% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $195,000 | +1.6% | 5,375 | 0.0% | 0.15% | -2.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $188,000 | +10.6% | 3,534 | 0.0% | 0.14% | +6.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $177,000 | -7.3% | 2,017 | -9.0% | 0.13% | -10.7% |
| MCD | MCDONALDS CORP COMstock | $166,000 | +7.1% | 1,281 | 0.0% | 0.12% | +3.3% | |
| INTC | Sell | INTEL CORP COMstock | $162,000 | -12.4% | 4,513 | -11.9% | 0.12% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $152,000 | -12.1% | 5,105 | -7.3% | 0.11% | -15.6% |
| KMB | KIMBERLY CLARK CORP COMstock | $145,000 | +16.0% | 1,103 | 0.0% | 0.11% | +12.4% | |
| STT | STATE STR CORP COMstock | $141,000 | +2.9% | 1,772 | 0.0% | 0.11% | -0.9% | |
| AAPL | Buy | APPLE INC COMstock | $129,000 | +43.3% | 903 | +15.2% | 0.10% | +38.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $127,000 | +5.8% | 1,020 | -2.1% | 0.10% | +2.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $121,000 | 0.0% | 1,707 | -4.6% | 0.09% | -3.2% |
| OEF | ISHARES S&P 100 ETFetf | $117,000 | +5.4% | 1,122 | 0.0% | 0.09% | +2.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $117,000 | +9.3% | 675 | +3.8% | 0.09% | +6.0% |
| BA | Sell | BOEING CO COMstock | $114,000 | -13.6% | 650 | -23.5% | 0.09% | -16.5% |
| GD | GENERAL DYNAMICS CORP COMstock | $112,000 | +8.7% | 600 | 0.0% | 0.08% | +5.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $104,000 | -14.0% | 1,300 | -21.2% | 0.08% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $90,000 | -4.3% | 1,150 | -9.8% | 0.07% | -6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $88,000 | +12.8% | 1,625 | +20.4% | 0.07% | +8.2% |
| CNI | CANADIAN NATL RY CO COMstock | $88,000 | +10.0% | 1,200 | 0.0% | 0.07% | +6.5% | |
| T | Sell | AT&T INC COMstock | $79,000 | -7.1% | 1,906 | -5.0% | 0.06% | -10.6% |
| EMR | EMERSON ELEC CO COMstock | $77,000 | +6.9% | 1,300 | 0.0% | 0.06% | +3.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $76,000 | -2.6% | 1,768 | 0.0% | 0.06% | -6.6% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $73,000 | +7.4% | 651 | -13.3% | 0.06% | +3.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $70,000 | -97.9% | 2,210 | -98.0% | 0.05% | -97.9% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $69,000 | +11.3% | 600 | 0.0% | 0.05% | +8.3% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $69,000 | +15.0% | 610 | +5.7% | 0.05% | +10.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $68,000 | +28.3% | 1,222 | +25.2% | 0.05% | +24.4% |
| AFL | AFLAC INC COMstock | $65,000 | +4.8% | 900 | 0.0% | 0.05% | +2.1% | |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $64,000 | -48.4% | 700 | -50.0% | 0.05% | -50.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $55,000 | +14.6% | 329 | +9.7% | 0.04% | +10.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $55,000 | -17.9% | 1,050 | -16.0% | 0.04% | -21.2% |
| KHC | KRAFT HEINZ CO COMstock | $53,000 | +3.9% | 589 | 0.0% | 0.04% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $46,000 | +4.5% | 215 | 0.0% | 0.04% | +2.9% | |
| ABB | ABB LTD SPONSORED ADRadr | $46,000 | +9.5% | 2,000 | 0.0% | 0.04% | +6.1% | |
| UN | UNILEVER N V N Y SHS NEWadr | $44,000 | +22.2% | 900 | 0.0% | 0.03% | +17.9% | |
| HUM | HUMANA INC COMstock | $41,000 | +2.5% | 200 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $40,000 | +11.1% | 300 | 0.0% | 0.03% | +7.1% | |
| AMAT | APPLIED MATLS INC COMstock | $35,000 | +20.7% | 900 | 0.0% | 0.03% | +13.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $32,000 | +14.3% | 1,014 | 0.0% | 0.02% | +9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $29,000 | +3.6% | 350 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $26,000 | +4.0% | 400 | 0.0% | 0.02% | +5.3% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $26,000 | +4.0% | 800 | 0.0% | 0.02% | +5.3% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $26,000 | +23.8% | 540 | 0.0% | 0.02% | +25.0% | |
| NEOG | Sell | NEOGEN CORP COMstock | $26,000 | -50.0% | 400 | -50.0% | 0.02% | -51.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $25,000 | -51.0% | 250 | -50.0% | 0.02% | -52.5% |
| BAC | Buy | BANK AMER CORP COMstock | $24,000 | +140.0% | 1,033 | +113.9% | 0.02% | +125.0% |
| PRAA | Sell | PRA GROUP INC COMstock | $24,000 | -58.6% | 750 | -50.0% | 0.02% | -60.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $23,000 | -4.2% | 353 | 0.0% | 0.02% | -10.5% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $22,000 | +4.8% | 200 | 0.0% | 0.02% | +6.2% | |
| ABT | ABBOTT LABS COMstock | $23,000 | +15.0% | 525 | 0.0% | 0.02% | +6.2% | |
| FDX | Sell | FEDEX CORP COMstock | $19,000 | -48.6% | 100 | -50.0% | 0.01% | -51.7% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $17,000 | +6.2% | 775 | 0.0% | 0.01% | +8.3% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $17,000 | +54.5% | 301 | +50.5% | 0.01% | +44.4% |
| LOW | LOWES COS INC COMstock | $16,000 | +14.3% | 205 | 0.0% | 0.01% | +9.1% | |
| FB | New | FACEBOOK INC CL Astock | $14,000 | – | 103 | +100.0% | 0.01% | – |
| PNRA | PANERA BREAD CO CL Astock | $13,000 | +30.0% | 50 | 0.0% | 0.01% | +25.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $13,000 | -7.1% | 125 | -6.7% | 0.01% | -9.1% |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $12,000 | +20.0% | 75 | 0.0% | 0.01% | +12.5% | |
| MDU | Sell | MDU RES GROUP INC COMstock | $10,000 | -37.5% | 375 | -34.8% | 0.01% | -33.3% |
| CERN | CERNER CORP COMstock | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +14.3% | |
| NP | NEENAH PAPER INC COMstock | $11,000 | -8.3% | 149 | 0.0% | 0.01% | -11.1% | |
| HD | New | HOME DEPOT INC COMstock | $9,000 | – | 67 | +100.0% | 0.01% | – |
| AME | AMETEK INC NEW COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +20.0% | |
| EOG | New | EOG RES INC COMstock | $6,000 | – | 70 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW COMstock | $6,000 | – | 51 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL COM PAR $0.01stock | $6,000 | -14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO COMstock | $7,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $6,000 | – | 42 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $5,000 | – | 289 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,000 | -64.3% | 74 | -63.9% | 0.00% | -63.6% |
| HON | New | HONEYWELL INTL INC COMstock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $5,000 | – | 3 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM CO COMstock | $4,000 | -80.0% | 63 | -82.8% | 0.00% | -81.2% |
| TMUS | New | T MOBILE US INC COMstock | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION COMstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $4,000 | – | 6 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $4,000 | – | 87 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,000 | -87.5% | 50 | -83.3% | 0.00% | -83.3% |
| C | CITIGROUP INC COM NEWstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW COMstock | $2,000 | -33.3% | 25 | -50.0% | 0.00% | 0.0% |
| XRX | New | XEROX CORP COMstock | $3,000 | – | 415 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $0 | -100.0% | 25 | -74.2% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MED INC COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -425 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -233 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -425 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -500 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -1,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.