$261 Million is the total value of Timber Creek Capital Management LLC's 258 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMstock | $14,684,000 | +120.0% | 15,170 | +101.4% | 5.63% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,500,000 | +104.4% | 85,622 | +101.2% | 5.56% | +4.4% |
| V | Buy | VISA INC COM CL Astock | $12,286,000 | +107.8% | 131,028 | +97.0% | 4.71% | +6.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $9,502,000 | +99.6% | 115,468 | +104.0% | 3.65% | +1.9% |
| ORCL | Buy | ORACLE CORP COMstock | $9,236,000 | +126.2% | 184,244 | +101.3% | 3.54% | +15.5% |
| WY | Buy | WEYERHAEUSER CO COMreit | $8,440,000 | +97.6% | 251,988 | +100.5% | 3.24% | +0.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,226,000 | +108.6% | 119,364 | +99.3% | 3.16% | +6.5% |
| AGN | Buy | ALLERGAN PLC SHSstock | $7,692,000 | +104.4% | 31,644 | +100.9% | 2.95% | +4.4% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $7,566,000 | +103.2% | 162,960 | +101.2% | 2.90% | +3.8% |
| MMM | Buy | 3M CO COMstock | $7,562,000 | +118.5% | 36,326 | +100.8% | 2.90% | +11.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $7,518,000 | +55.9% | 144,804 | +54.7% | 2.88% | -20.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,510,000 | +87.8% | 239,982 | +102.9% | 2.88% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,500,000 | +104.3% | 192,730 | +97.3% | 2.88% | +4.4% |
| AMGN | Buy | AMGEN INC COMstock | $6,964,000 | +109.3% | 40,444 | +99.4% | 2.67% | +6.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $6,227,000 | +8.1% | 158,824 | +0.5% | 2.39% | -44.8% |
| PEP | Buy | PEPSICO INC COMstock | $6,192,000 | +106.3% | 53,624 | +99.8% | 2.38% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $5,938,000 | +77.5% | 90,214 | +110.6% | 2.28% | -9.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $5,820,000 | +125.3% | 69,726 | +100.5% | 2.23% | +15.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $5,762,000 | +102.7% | 394,740 | +106.0% | 2.21% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,672,000 | +121.0% | 54,376 | +127.5% | 2.18% | +12.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,616,000 | +121.2% | 6,182 | +102.0% | 2.16% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,404,000 | +155.9% | 100,700 | +105.1% | 2.07% | +30.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,160,000 | +138.2% | 93,470 | +147.4% | 1.98% | +21.7% |
| CFX | Buy | COLFAX CORP COMstock | $4,916,000 | +102.4% | 124,882 | +101.8% | 1.89% | +3.3% |
| RYN | Buy | RAYONIER INC COMreit | $4,838,000 | +104.2% | 168,180 | +101.1% | 1.86% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,808,000 | +96.5% | 59,572 | +99.6% | 1.84% | +0.3% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $4,140,000 | – | 169,910 | +100.0% | 1.59% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $3,998,000 | – | 22,354 | +100.0% | 1.53% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $3,969,000 | -3.0% | 48,042 | +1.7% | 1.52% | -50.5% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,796,000 | – | 75,892 | +100.0% | 1.46% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $3,661,000 | -8.2% | 141,750 | +3.4% | 1.40% | -53.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,528,000 | +117.6% | 3,796 | +98.4% | 1.35% | +11.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $3,396,000 | -10.0% | 108,928 | +1.1% | 1.30% | -54.1% |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $3,366,000 | – | 134,704 | +100.0% | 1.29% | – |
| GNTX | Buy | GENTEX CORP COMstock | $2,726,000 | -9.9% | 143,715 | +1.3% | 1.05% | -54.0% |
| EBAY | Buy | EBAY INC COMstock | $2,577,000 | +5.5% | 73,820 | +1.5% | 0.99% | -46.1% |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $2,290,000 | – | 89,806 | +100.0% | 0.88% | – |
| PFE | Buy | PFIZER INC COMstock | $2,250,000 | +95.5% | 66,996 | +99.1% | 0.86% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,942,000 | -40.5% | 22,290 | -38.7% | 0.74% | -69.6% |
| BSJK | New | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $1,842,000 | – | 74,180 | +100.0% | 0.71% | – |
| BSJM | New | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $1,778,000 | – | 70,130 | +100.0% | 0.68% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,580,000 | +1.1% | 38,705 | -1.7% | 0.61% | -48.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,380,000 | +89.6% | 54,755 | +87.3% | 0.53% | -3.1% |
| LNN | Sell | LINDSAY CORP COMstock | $1,265,000 | -43.0% | 14,180 | -43.7% | 0.48% | -70.9% |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,107,000 | – | 44,010 | +100.0% | 0.42% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $998,000 | +103.7% | 4,106 | +98.5% | 0.38% | +4.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $940,000 | +111.2% | 14,442 | +102.2% | 0.36% | +8.1% |
| BSJJ | Sell | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $884,000 | -5.9% | 35,859 | -6.5% | 0.34% | -52.0% |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $825,000 | – | 33,000 | +100.0% | 0.32% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $708,000 | +98.9% | 6,000 | +100.0% | 0.27% | +1.9% |
| MRK | Buy | MERCK & CO INC COMstock | $586,000 | +75.4% | 9,144 | +73.4% | 0.22% | -10.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $512,000 | +105.6% | 12,416 | +96.2% | 0.20% | +4.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $508,000 | +104.0% | 2 | +100.0% | 0.20% | +4.3% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPTstock | $508,000 | +109.1% | 6,870 | +100.0% | 0.20% | +6.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $386,000 | +105.3% | 7,068 | +100.0% | 0.15% | +5.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $382,000 | +95.9% | 10,750 | +100.0% | 0.15% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $368,000 | +107.9% | 4,034 | +100.0% | 0.14% | +6.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $330,000 | +98.8% | 2,162 | +68.8% | 0.13% | +1.6% |
| STT | Buy | STATE STR CORP COMstock | $318,000 | +125.5% | 3,544 | +100.0% | 0.12% | +15.1% |
| INTC | Buy | INTEL CORP COMstock | $304,000 | +87.7% | 9,026 | +100.0% | 0.12% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $284,000 | +95.9% | 2,206 | +100.0% | 0.11% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $274,000 | +80.3% | 10,210 | +100.0% | 0.10% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $268,000 | +111.0% | 2,040 | +100.0% | 0.10% | +8.4% |
| AAPL | Buy | APPLE INC COMstock | $260,000 | +101.6% | 1,806 | +100.0% | 0.10% | +3.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $230,000 | +90.1% | 3,114 | +82.4% | 0.09% | -3.3% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $230,000 | +96.6% | 2,160 | +92.5% | 0.09% | 0.0% |
| BA | Buy | BOEING CO COMstock | $216,000 | +89.5% | 1,100 | +69.2% | 0.08% | -3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $208,000 | +100.0% | 2,600 | +100.0% | 0.08% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $198,000 | +69.2% | 1,300 | +92.6% | 0.08% | -13.6% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $194,000 | +120.5% | 2,400 | +100.0% | 0.07% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $192,000 | +113.3% | 2,300 | +100.0% | 0.07% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $180,000 | +104.5% | 3,250 | +100.0% | 0.07% | +4.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $154,000 | +100.0% | 2,600 | +100.0% | 0.06% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $152,000 | +108.2% | 1,302 | +100.0% | 0.06% | +5.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $152,000 | +100.0% | 3,536 | +100.0% | 0.06% | +1.8% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $142,000 | +105.8% | 1,200 | +100.0% | 0.05% | +3.8% |
| T | Buy | AT&T INC COMstock | $142,000 | +79.7% | 3,812 | +100.0% | 0.05% | -8.5% |
| AFL | Buy | AFLAC INC COMstock | $138,000 | +112.3% | 1,800 | +100.0% | 0.05% | +8.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $134,000 | +97.1% | 2,444 | +100.0% | 0.05% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $128,000 | +85.5% | 1,220 | +100.0% | 0.05% | -5.8% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $124,000 | +93.8% | 1,400 | +100.0% | 0.05% | 0.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $118,000 | +5.4% | 600 | 0.0% | 0.04% | -46.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $110,000 | +100.0% | 2,100 | +100.0% | 0.04% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $104,000 | +89.1% | 658 | +100.0% | 0.04% | -2.4% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $98,000 | +113.0% | 4,000 | +100.0% | 0.04% | +8.6% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $98,000 | +122.7% | 1,800 | +100.0% | 0.04% | +15.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $94,000 | +104.3% | 430 | +100.0% | 0.04% | +2.9% |
| CLX | Buy | CLOROX CO DEL COMstock | $78,000 | +95.0% | 600 | +100.0% | 0.03% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $67,000 | -4.3% | 1,875 | -15.2% | 0.03% | -50.9% |
| ABBV | Buy | ABBVIE INC COMstock | $58,000 | +123.1% | 800 | +100.0% | 0.02% | +10.0% |
| PRAA | Buy | PRA GROUP INC COMstock | $56,000 | +133.3% | 1,500 | +100.0% | 0.02% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $54,000 | +86.2% | 700 | +100.0% | 0.02% | -4.5% |
| NEOG | Buy | NEOGEN CORP COMstock | $54,000 | +107.7% | 800 | +100.0% | 0.02% | +5.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $56,000 | +75.0% | 2,028 | +100.0% | 0.02% | -12.5% |
| ABT | Buy | ABBOTT LABS COMstock | $50,000 | +117.4% | 1,050 | +100.0% | 0.02% | +11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $50,000 | +100.0% | 500 | +100.0% | 0.02% | 0.0% |
| BAC | Buy | BANK AMER CORP COMstock | $50,000 | +108.3% | 2,066 | +100.0% | 0.02% | +5.6% |
| KHC | KRAFT HEINZ CO COMstock | $50,000 | -5.7% | 589 | 0.0% | 0.02% | -52.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $46,000 | +76.9% | 1,600 | +100.0% | 0.02% | -10.0% |
| HUM | HUMANA INC COMstock | $48,000 | +17.1% | 200 | 0.0% | 0.02% | -41.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $48,000 | +118.2% | 400 | +100.0% | 0.02% | +5.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $44,000 | +91.3% | 706 | +100.0% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $42,000 | +121.1% | 200 | +100.0% | 0.02% | +14.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $34,000 | +100.0% | 602 | +100.0% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $34,000 | +100.0% | 1,550 | +100.0% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP COMstock | $26,000 | +136.4% | 400 | +100.0% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMstock | $24,000 | +100.0% | 150 | +100.0% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $24,000 | -31.4% | 600 | -33.3% | 0.01% | -65.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $24,000 | -7.7% | 450 | -16.7% | 0.01% | -55.0% |
| PNRA | Buy | PANERA BREAD CO CL Astock | $20,000 | +53.8% | 68 | +36.0% | 0.01% | -20.0% |
| NP | Buy | NEENAH PAPER INC COMstock | $22,000 | +100.0% | 298 | +100.0% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $20,000 | +122.2% | 134 | +100.0% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC NEW COMstock | $18,000 | +125.0% | 300 | +100.0% | 0.01% | +16.7% |
| KO | Buy | COCA COLA CO COMstock | $16,000 | +128.6% | 366 | +100.0% | 0.01% | +20.0% |
| LOW | LOWES COS INC COMstock | $15,000 | -6.2% | 205 | 0.0% | 0.01% | -50.0% | |
| FB | FACEBOOK INC CL Astock | $15,000 | +7.1% | 103 | 0.0% | 0.01% | -45.5% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $12,000 | +100.0% | 1,200 | +100.0% | 0.01% | 0.0% |
| AET | Buy | AETNA INC NEW COMstock | $14,000 | +133.3% | 102 | +100.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | +100.0% | 200 | +100.0% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $10,000 | +150.0% | 174 | +100.0% | 0.00% | +33.3% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $10,000 | +100.0% | 6 | +100.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $10,000 | +100.0% | 148 | +100.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $10,000 | +150.0% | 188 | +100.0% | 0.00% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $10,000 | +100.0% | 148 | +100.0% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $10,000 | +150.0% | 42 | +100.0% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $8,000 | +166.7% | 192 | +100.0% | 0.00% | +50.0% |
| MDU | MDU RES GROUP INC COMstock | $9,000 | -10.0% | 375 | 0.0% | 0.00% | -62.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $7,000 | +16.7% | 42 | 0.0% | 0.00% | -40.0% | |
| XLNX | Buy | XILINX INC COMstock | $8,000 | +100.0% | 148 | +100.0% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| TMUS | T MOBILE US INC COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $5,000 | +25.0% | 6 | 0.0% | 0.00% | -33.3% | |
| ADBE | Buy | ADOBE SYS INC COMstock | $4,000 | +100.0% | 34 | +100.0% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC COMstock | $6,000 | +20.0% | 46 | 0.0% | 0.00% | -50.0% | |
| OSK | Buy | OSHKOSH CORP COMstock | $4,000 | +100.0% | 70 | +100.0% | 0.00% | 0.0% |
| FISV | FISERV INC COMstock | $5,000 | +25.0% | 43 | 0.0% | 0.00% | -33.3% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COMstock | $2,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEW COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW CHEM CO COMstock | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -66.7% | |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $0 | – | 20 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC COM NEWstock | $0 | – | 80 | +100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $0 | – | 27 | +8.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -289 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.