$156 Million is the total value of Timber Creek Capital Management LLC's 131 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Astock | $9,377,000 | -3.9% | 54,516 | -3.1% | 6.00% | -4.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,634,000 | -8.7% | 4,974 | -0.4% | 5.52% | -9.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $8,343,000 | +11.1% | 157,157 | -0.0% | 5.34% | +10.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,129,000 | +3.0% | 44,084 | -0.7% | 3.92% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $5,587,000 | +5.8% | 123,941 | -0.8% | 3.58% | +5.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,213,000 | -5.7% | 129,495 | -0.3% | 3.34% | -6.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $4,013,000 | -0.5% | 23,850 | -1.0% | 2.57% | -1.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $3,779,000 | -0.8% | 33,795 | -1.7% | 2.42% | -1.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,428,000 | -2.6% | 44,950 | -2.8% | 2.19% | -3.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,330,000 | +5.3% | 60,183 | -0.2% | 2.13% | +4.6% |
| AMGN | Sell | AMGEN INC COMstock | $3,305,000 | +4.8% | 17,079 | -0.2% | 2.12% | +4.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $3,277,000 | -10.2% | 37,713 | -5.6% | 2.10% | -10.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,225,000 | -5.0% | 65,809 | -0.3% | 2.06% | -5.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $3,194,000 | -11.4% | 134,285 | -1.2% | 2.04% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,012,000 | -8.1% | 25,402 | -3.5% | 1.93% | -8.7% |
| ORCL | Sell | ORACLE CORP COMstock | $2,810,000 | -8.0% | 51,077 | -4.7% | 1.80% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,382,000 | -10.7% | 22,997 | -1.3% | 1.52% | -11.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,987,000 | -9.8% | 40,224 | -0.0% | 1.27% | -10.4% |
| WY | Sell | WEYERHAEUSER CO COMstock | $1,657,000 | -39.2% | 59,822 | -42.2% | 1.06% | -39.6% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,274,000 | -16.8% | 50,984 | -17.0% | 0.82% | -17.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,203,000 | -11.2% | 8,780 | -15.1% | 0.77% | -11.8% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,146,000 | -8.8% | 45,297 | -9.1% | 0.73% | -9.5% |
| LNN | Sell | LINDSAY CORP COMstock | $1,070,000 | +4.7% | 11,525 | -7.4% | 0.68% | +3.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $554,000 | +0.9% | 1,856 | -0.5% | 0.35% | 0.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $544,000 | -60.0% | 21,265 | -60.3% | 0.35% | -60.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $307,000 | -32.2% | 4,713 | -31.7% | 0.20% | -32.9% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $286,000 | -62.8% | 11,745 | -62.5% | 0.18% | -63.0% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $232,000 | -75.2% | 9,355 | -75.2% | 0.15% | -75.5% |
| BSJK | Sell | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $225,000 | -71.9% | 9,420 | -71.7% | 0.14% | -72.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $166,000 | -5.1% | 4,078 | -0.3% | 0.11% | -6.2% |
| INTC | Sell | INTEL CORP COMstock | $163,000 | -5.8% | 3,172 | -12.4% | 0.10% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $160,000 | -16.2% | 4,685 | -2.6% | 0.10% | -17.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $142,000 | -48.4% | 1,767 | -50.0% | 0.09% | -48.6% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $53,000 | -51.8% | 600 | -50.0% | 0.03% | -52.1% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $37,000 | 0.0% | 1,230 | -12.5% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $33,000 | 0.0% | 466 | -11.4% | 0.02% | 0.0% |
| BSJJ | Sell | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $31,000 | -88.5% | 1,300 | -88.5% | 0.02% | -88.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $20,000 | -16.7% | 100 | -23.1% | 0.01% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $16,000 | -61.0% | 100 | -60.0% | 0.01% | -61.5% |
| NP | Sell | NEENAH INC COMstock | $4,000 | -60.0% | 75 | -49.7% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC COMstock | $2,000 | -66.7% | 40 | -38.5% | 0.00% | -75.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $2,000 | -75.0% | 175 | -74.1% | 0.00% | -80.0% |
| F | Sell | FORD MTR CO DEL COMstock | $0 | -100.0% | 100 | -83.3% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $0 | -100.0% | 4 | -97.6% | 0.00% | -100.0% |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC SHS CLASS Astock | $0 | – | -343 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -450 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -26,885 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 6.2% |
| VISA INC COM CL A | 45 | Q2 2024 | 6.4% |
| AMAZON COM INC COM | 45 | Q2 2024 | 7.0% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.4% |
| LILLY ELI & CO COM | 45 | Q2 2024 | 4.5% |
| US BANCORP DEL COM NEW | 45 | Q2 2024 | 5.5% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 4.2% |
| ORACLE CORP COM | 45 | Q2 2024 | 5.1% |
| AMGEN INC COM | 45 | Q2 2024 | 4.4% |
| CISCO SYS INC COM | 45 | Q2 2024 | 4.3% |
View Timber Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.