$148 Million is the total value of Timber Creek Capital Management LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,818,000 | -46.1% | 42,651 | -50.2% | 5.27% | -5.3% |
V | Sell | VISA INC COM CL Astock | $6,872,000 | -44.1% | 65,307 | -50.2% | 4.63% | -1.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $6,544,000 | +5.1% | 158,459 | -0.2% | 4.41% | +84.6% |
AMZN | Sell | AMAZON COM INC COMstock | $5,156,000 | -64.9% | 5,364 | -64.6% | 3.47% | -38.3% |
LLY | Sell | LILLY ELI & CO COMstock | $4,956,000 | -47.8% | 57,944 | -49.8% | 3.34% | -8.4% |
MSFT | Sell | MICROSOFT CORP COMstock | $4,434,000 | -46.1% | 59,537 | -50.1% | 2.99% | -5.4% |
ORCL | Sell | ORACLE CORP COMstock | $4,410,000 | -52.3% | 91,222 | -50.5% | 2.97% | -16.2% |
COF | Buy | CAPITAL ONE FINL CORP COMstock | $4,315,000 | +8.7% | 50,980 | +6.1% | 2.91% | +90.9% |
WY | Sell | WEYERHAEUSER CO COMreit | $4,267,000 | -49.4% | 125,414 | -50.2% | 2.88% | -11.2% |
AER | Sell | AERCAP HOLDINGS NV SHSstock | $4,130,000 | -45.4% | 80,815 | -50.4% | 2.78% | -4.2% |
CSCO | Sell | CISCO SYS INC COMstock | $4,050,000 | -46.1% | 120,431 | -49.8% | 2.73% | -5.3% |
MMM | Sell | 3M CO COMstock | $3,802,000 | -49.7% | 18,118 | -50.1% | 2.56% | -11.8% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,698,000 | -50.7% | 96,115 | -50.1% | 2.49% | -13.4% |
AGN | Sell | ALLERGAN PLC SHSstock | $3,670,000 | -52.3% | 17,907 | -43.4% | 2.47% | -16.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $3,529,000 | +3.9% | 107,928 | -0.9% | 2.38% | +82.4% |
USB | Sell | US BANCORP DEL COM NEWstock | $3,456,000 | -54.0% | 64,502 | -55.5% | 2.33% | -19.3% |
AMGN | Sell | AMGEN INC COMstock | $3,428,000 | -50.8% | 18,387 | -54.5% | 2.31% | -13.6% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $3,277,000 | +1096.0% | 135,560 | +1227.7% | 2.21% | +2002.9% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $3,239,000 | -45.5% | 46,434 | -48.5% | 2.18% | -4.2% |
CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $3,208,000 | -44.3% | 203,095 | -48.5% | 2.16% | -2.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,198,000 | -43.1% | 3,335 | -46.1% | 2.15% | -0.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $3,191,000 | -43.7% | 27,165 | -50.0% | 2.15% | -1.2% |
NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $3,000,000 | -48.5% | 34,948 | -49.9% | 2.02% | -9.5% |
PEP | Sell | PEPSICO INC COMstock | $2,976,000 | -51.9% | 26,712 | -50.2% | 2.00% | -15.6% |
EBAY | Sell | EBAY INC COMstock | $2,826,000 | +9.7% | 73,495 | -0.4% | 1.90% | +92.5% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $2,807,000 | -23.3% | 131,850 | -7.0% | 1.89% | +34.6% |
BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $2,755,000 | -31.1% | 11,126 | -50.2% | 1.86% | +21.0% |
QCOM | Sell | QUALCOMM INC COMstock | $2,608,000 | -49.5% | 50,320 | -46.2% | 1.76% | -11.3% |
CFX | Sell | COLFAX CORP COMstock | $2,529,000 | -48.6% | 60,751 | -51.4% | 1.70% | -9.7% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,462,000 | -54.4% | 38,460 | -61.8% | 1.66% | -20.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,434,000 | -49.4% | 29,696 | -50.2% | 1.64% | -11.1% |
RYN | Sell | RAYONIER INC COMreit | $2,414,000 | -50.1% | 83,580 | -50.3% | 1.63% | -12.4% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,190,000 | -42.3% | 40,551 | -46.6% | 1.48% | +1.2% |
TV | Sell | GRUPO TELEVISA SA SPON ADR REP ORDadr | $2,086,000 | -49.6% | 84,595 | -50.2% | 1.40% | -11.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,848,000 | -47.6% | 1,898 | -50.0% | 1.24% | -8.1% |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,795,000 | -46.7% | 71,689 | -46.8% | 1.21% | -6.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,684,000 | +6.6% | 38,665 | -0.1% | 1.14% | +87.3% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,423,000 | +3.1% | 56,123 | +2.5% | 0.96% | +80.9% |
LNN | Buy | LINDSAY CORP COMstock | $1,314,000 | +3.9% | 14,305 | +0.9% | 0.88% | +82.5% |
PFE | Sell | PFIZER INC COMstock | $1,189,000 | -47.2% | 33,328 | -50.3% | 0.80% | -7.2% |
IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,138,000 | -50.3% | 44,545 | -50.4% | 0.77% | -12.7% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,107,000 | 0.0% | 43,828 | -0.4% | 0.75% | +75.5% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,013,000 | -47.8% | 11,145 | -50.0% | 0.68% | -8.5% |
BSJK | Sell | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $988,000 | -46.4% | 39,593 | -46.6% | 0.67% | -5.8% |
BSJM | Sell | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $965,000 | -45.7% | 37,995 | -45.8% | 0.65% | -4.7% |
IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $920,000 | +11.5% | 36,727 | +11.3% | 0.62% | +95.6% |
BSJJ | Sell | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $884,000 | 0.0% | 35,802 | -0.2% | 0.60% | +75.8% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $519,000 | -48.0% | 2,053 | -50.0% | 0.35% | -8.6% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $494,000 | -47.4% | 7,221 | -50.0% | 0.33% | -7.8% |
GLD | Sell | SPDR GOLD SHARESetf | $364,000 | -48.6% | 3,000 | -50.0% | 0.24% | -9.9% |
MRK | Sell | MERCK & CO INC COMstock | $292,000 | -50.2% | 4,572 | -50.0% | 0.20% | -12.4% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $276,000 | -46.1% | 6,178 | -50.2% | 0.19% | -5.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $274,000 | -46.1% | 1 | -50.0% | 0.18% | -5.1% |
POPE | Sell | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPTstock | $241,000 | -52.6% | 3,435 | -50.0% | 0.16% | -16.9% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $208,000 | -46.1% | 3,534 | -50.0% | 0.14% | -5.4% |
BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $206,000 | -46.1% | 5,100 | -52.6% | 0.14% | -5.4% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $192,000 | -47.8% | 2,017 | -50.0% | 0.13% | -8.5% |
MCD | Sell | MCDONALDS CORP COMstock | $172,000 | -47.9% | 1,101 | -49.1% | 0.12% | -8.7% |
STT | Sell | STATE STR CORP COMstock | $169,000 | -46.9% | 1,772 | -50.0% | 0.11% | -6.6% |
INTC | Sell | INTEL CORP COMstock | $164,000 | -46.1% | 4,322 | -52.1% | 0.11% | -6.0% |
BA | Sell | BOEING CO COMstock | $139,000 | -35.6% | 550 | -50.0% | 0.09% | +13.3% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $129,000 | -54.6% | 1,103 | -50.0% | 0.09% | -20.2% |
GD | GENERAL DYNAMICS CORP COMstock | $123,000 | +4.2% | 600 | 0.0% | 0.08% | +84.4% | |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $123,000 | -54.1% | 952 | -53.3% | 0.08% | -19.4% |
AAPL | Sell | APPLE INC COMstock | $120,000 | -53.8% | 784 | -56.6% | 0.08% | -19.0% |
OEF | Sell | ISHARES S&P 100 ETFetf | $120,000 | -47.8% | 1,080 | -50.0% | 0.08% | -8.0% |
DWDP | New | DOWDUPONT INC COMstock | $115,000 | – | 1,666 | +100.0% | 0.08% | – |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $106,000 | -44.8% | 1,175 | -48.9% | 0.07% | -4.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $103,000 | -42.8% | 1,625 | -50.0% | 0.07% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO COMstock | $99,000 | -49.0% | 1,200 | -50.0% | 0.07% | -9.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $97,000 | -51.0% | 670 | -48.5% | 0.06% | -14.5% |
MO | Sell | ALTRIA GROUP INC COMstock | $91,000 | -60.4% | 1,440 | -53.8% | 0.06% | -30.7% |
EMR | Sell | EMERSON ELEC CO COMstock | $81,000 | -47.4% | 1,300 | -50.0% | 0.06% | -6.8% |
DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $79,000 | -44.4% | 600 | -50.0% | 0.05% | -1.9% |
T | Sell | AT&T INC COMstock | $74,000 | -47.9% | 1,906 | -50.0% | 0.05% | -7.4% |
AFL | Sell | AFLAC INC COMstock | $73,000 | -47.1% | 900 | -50.0% | 0.05% | -7.5% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $72,000 | -52.6% | 651 | -50.0% | 0.05% | -15.5% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $71,000 | -53.3% | 1,768 | -50.0% | 0.05% | -17.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $63,000 | -42.7% | 1,050 | -50.0% | 0.04% | 0.0% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $60,000 | -53.1% | 612 | -49.8% | 0.04% | -18.4% |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $53,000 | -57.3% | 700 | -50.0% | 0.04% | -25.0% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $53,000 | -60.4% | 976 | -60.1% | 0.04% | -29.4% |
UN | Sell | UNILEVER N V N Y SHS NEWadr | $53,000 | -45.9% | 900 | -50.0% | 0.04% | -5.3% |
ABB | Sell | ABB LTD SPONSORED ADRadr | $49,000 | -50.0% | 2,000 | -50.0% | 0.03% | -13.2% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $49,000 | -52.9% | 300 | -54.4% | 0.03% | -17.5% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $49,000 | -47.9% | 215 | -50.0% | 0.03% | -8.3% |
HUM | HUMANA INC COMstock | $48,000 | 0.0% | 200 | 0.0% | 0.03% | +77.8% | |
KHC | KRAFT HEINZ CO COMstock | $45,000 | -10.0% | 589 | 0.0% | 0.03% | +57.9% | |
CLX | Sell | CLOROX CO DEL COMstock | $39,000 | -50.0% | 300 | -50.0% | 0.03% | -13.3% |
ABBV | Sell | ABBVIE INC COMstock | $35,000 | -39.7% | 400 | -50.0% | 0.02% | +9.1% |
NEOG | Sell | NEOGEN CORP COMstock | $30,000 | -44.4% | 400 | -50.0% | 0.02% | -4.8% |
ABT | Sell | ABBOTT LABS COMstock | $28,000 | -44.0% | 525 | -50.0% | 0.02% | 0.0% |
UL | UNILEVER PLC SPON ADR NEWadr | $26,000 | +8.3% | 450 | 0.0% | 0.02% | +100.0% | |
CNQ | Sell | CANADIAN NAT RES LTD COMstock | $26,000 | -43.5% | 800 | -50.0% | 0.02% | 0.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $26,000 | -53.6% | 1,014 | -50.0% | 0.02% | -14.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $27,000 | -46.0% | 250 | -50.0% | 0.02% | -5.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $27,000 | -50.0% | 350 | -50.0% | 0.02% | -14.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $22,000 | -50.0% | 353 | -50.0% | 0.02% | -11.8% |
FDX | Sell | FEDEX CORP COMstock | $22,000 | -47.6% | 100 | -50.0% | 0.02% | -6.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $23,000 | -52.1% | 200 | -50.0% | 0.02% | -16.7% |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $22,000 | -67.2% | 550 | -70.7% | 0.02% | -42.3% |
PRAA | Sell | PRA GROUP INC COMstock | $21,000 | -62.5% | 750 | -50.0% | 0.01% | -33.3% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $17,000 | -50.0% | 775 | -50.0% | 0.01% | -15.4% |
LOW | LOWES COS INC COMstock | $16,000 | +6.7% | 205 | 0.0% | 0.01% | +83.3% | |
AMAT | Sell | APPLIED MATLS INC COMstock | $15,000 | -37.5% | 300 | -50.0% | 0.01% | +11.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP COMstock | $14,000 | -41.7% | 75 | -50.0% | 0.01% | 0.0% |
CERN | Sell | CERNER CORP COMstock | $14,000 | -46.2% | 200 | -50.0% | 0.01% | -10.0% |
BAC | Sell | BANK AMER CORP COMstock | $12,000 | -76.0% | 483 | -76.6% | 0.01% | -57.9% |
NP | Sell | NEENAH PAPER INC COMstock | $12,000 | -45.5% | 149 | -50.0% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP COMstock | $10,000 | -70.6% | 200 | -66.8% | 0.01% | -46.2% |
AME | Sell | AMETEK INC NEW COMstock | $9,000 | -50.0% | 150 | -50.0% | 0.01% | -14.3% |
MDU | MDU RES GROUP INC COMstock | $9,000 | 0.0% | 375 | 0.0% | 0.01% | +100.0% | |
F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $7,000 | -41.7% | 600 | -50.0% | 0.01% | 0.0% |
KO | Sell | COCA COLA CO COMstock | $8,000 | -50.0% | 183 | -50.0% | 0.01% | -16.7% |
TR | TOOTSIE ROLL INDS INC COMstock | $1,000 | – | 27 | 0.0% | 0.00% | – | |
TIF | TIFFANY & CO NEW COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP INC COM NEWstock | $2,000 | -50.0% | 40 | -50.0% | 0.00% | -50.0% |
GOLF | Sell | ACUSHNET HOLDINGS CORP COMstock | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
AMP | New | AMERIPRISE FINL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
AEMD | Sell | AETHLON MED INC COM NEWstock | $0 | – | 40 | -50.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 3 | +100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BREWING CO CL Bstock | $0 | – | 10 | -50.0% | 0.00% | – |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $0 | – | 3 | -50.0% | 0.00% | – |
DOW | Exit | DOW CHEM CO COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -6 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
TMUS | Exit | T MOBILE US INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -6 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -174 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -148 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -188 | -100.0% | -0.00% | – |
AET | Exit | AETNA INC NEW COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -200 | -100.0% | -0.01% | – |
FB | Exit | FACEBOOK INC CL Astock | $0 | – | -103 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -68 | -100.0% | -0.01% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -2,600 | -100.0% | -0.08% | – |
GNTX | Exit | GENTEX CORP COMstock | $0 | – | -143,715 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.