$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARESetf | $356,000 | +8.5% | 3,000 | 0.0% | 0.27% | +4.3% | |
| 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% | |
| MCD | MCDONALDS CORP COMstock | $166,000 | +7.1% | 1,281 | 0.0% | 0.12% | +3.3% | |
| 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% | |
| OEF | ISHARES S&P 100 ETFetf | $117,000 | +5.4% | 1,122 | 0.0% | 0.09% | +2.3% | |
| GD | GENERAL DYNAMICS CORP COMstock | $112,000 | +8.7% | 600 | 0.0% | 0.08% | +5.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $88,000 | +10.0% | 1,200 | 0.0% | 0.07% | +6.5% | |
| 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% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $69,000 | +11.3% | 600 | 0.0% | 0.05% | +8.3% | |
| AFL | AFLAC INC COMstock | $65,000 | +4.8% | 900 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| 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% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $17,000 | +6.2% | 775 | 0.0% | 0.01% | +8.3% | |
| LOW | LOWES COS INC COMstock | $16,000 | +14.3% | 205 | 0.0% | 0.01% | +9.1% | |
| PNRA | PANERA BREAD CO CL Astock | $13,000 | +30.0% | 50 | 0.0% | 0.01% | +25.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $12,000 | +20.0% | 75 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| AME | AMETEK INC NEW COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| C | CITIGROUP INC COM NEWstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $0 | – | 10 | 0.0% | 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% | – |
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.