$167 Million is the total value of Timber Creek Capital Management LLC's 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Astock | $10,247,000 | +9.3% | 54,535 | +0.0% | 6.15% | +2.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,193,000 | +6.5% | 4,975 | +0.0% | 5.52% | -0.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $9,095,000 | +9.0% | 157,370 | +0.1% | 5.46% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,945,000 | +9.9% | 39,493 | +0.9% | 5.37% | +3.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,014,000 | +11.6% | 5,994 | +1.8% | 4.81% | +4.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,955,000 | +13.5% | 44,104 | +0.0% | 4.18% | +6.5% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $5,446,000 | +16.5% | 52,925 | +3.0% | 3.27% | +9.4% |
| BAC | Buy | BANK AMER CORP COMstock | $5,363,000 | +20.8% | 152,295 | +0.1% | 3.22% | +13.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $5,247,000 | -6.1% | 116,691 | -5.8% | 3.15% | -11.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,029,000 | -3.5% | 113,100 | -12.7% | 3.02% | -9.4% |
| AAPL | Buy | APPLE INC COMstock | $4,948,000 | +31.2% | 16,850 | +0.1% | 2.97% | +23.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,235,000 | +12.1% | 32,227 | -4.6% | 2.54% | +5.2% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $4,139,000 | +12.4% | 67,340 | +0.1% | 2.49% | +5.6% |
| AMGN | Sell | AMGEN INC COMstock | $4,098,000 | +24.0% | 17,002 | -0.5% | 2.46% | +16.4% |
| MMM | Sell | 3M CO COMstock | $3,868,000 | +6.7% | 21,925 | -0.6% | 2.32% | +0.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,591,000 | +7.8% | 60,578 | +0.7% | 2.16% | +1.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,581,000 | +9.3% | 37,818 | +0.3% | 2.15% | +2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $3,502,000 | +30.4% | 54,565 | +3.0% | 2.10% | +22.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,146,000 | -8.2% | 35,660 | -20.7% | 1.89% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,125,000 | +3.8% | 25,932 | +2.1% | 1.88% | -2.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $2,940,000 | -8.0% | 134,905 | +0.5% | 1.77% | -13.6% |
| ORCL | Buy | ORACLE CORP COMstock | $2,728,000 | -2.9% | 51,502 | +0.8% | 1.64% | -8.9% |
| RYN | Buy | RAYONIER INC COMreit | $2,722,000 | +17.1% | 83,115 | +0.8% | 1.64% | +9.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,612,000 | -19.0% | 48,603 | -26.1% | 1.57% | -23.9% |
| BKNG | New | BOOKING HLDGS INC COMstock | $2,509,000 | – | 1,222 | +100.0% | 1.51% | – |
| AGN | Sell | ALLERGAN PLC SHSstock | $2,505,000 | -37.6% | 13,108 | -45.0% | 1.50% | -41.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,488,000 | +4.5% | 23,007 | +0.0% | 1.49% | -2.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,428,000 | +9.7% | 1,813 | 0.0% | 1.46% | +3.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $2,426,000 | +288.2% | 16,030 | +222.5% | 1.46% | +264.2% |
| EBAY | Buy | EBAY INC COMstock | $2,247,000 | -5.0% | 62,240 | +2.5% | 1.35% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,183,000 | -0.4% | 40,455 | -0.3% | 1.31% | -6.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,941,000 | -2.3% | 40,489 | +0.7% | 1.17% | -8.3% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $1,887,000 | +13.5% | 100,815 | +1.6% | 1.13% | +6.6% |
| WY | Buy | WEYERHAEUSER CO COMstock | $1,806,000 | +9.0% | 59,827 | +0.0% | 1.08% | +2.4% |
| ALC | Buy | ALCON INC ORD SHSstock | $1,550,000 | +231.2% | 27,416 | +241.0% | 0.93% | +211.4% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $1,308,000 | -46.7% | 9,660 | -43.7% | 0.79% | -50.0% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,259,000 | -10.1% | 49,772 | -9.8% | 0.76% | -15.6% |
| IBDT | Sell | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,252,000 | -1.3% | 45,140 | -1.2% | 0.75% | -7.3% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,241,000 | -1.2% | 47,750 | -1.5% | 0.74% | -7.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,189,000 | -1.2% | 8,705 | -0.9% | 0.71% | -7.3% |
| PFE | Buy | PFIZER INC COMstock | $1,175,000 | +10.2% | 29,993 | +1.0% | 0.71% | +3.5% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,122,000 | -11.9% | 44,974 | -11.8% | 0.67% | -17.3% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $979,000 | -1.8% | 38,290 | -2.2% | 0.59% | -7.8% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $976,000 | -14.8% | 38,617 | -14.7% | 0.59% | -20.1% |
| LNN | Sell | LINDSAY CORP COMstock | $944,000 | -11.8% | 9,840 | -14.6% | 0.57% | -17.2% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $840,000 | -2.0% | 6,727 | -2.4% | 0.50% | -8.0% |
| XOM | EXXON MOBIL CORP COMstock | $708,000 | -1.1% | 10,150 | 0.0% | 0.42% | -7.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $609,000 | +9.9% | 1,885 | +1.6% | 0.37% | +3.4% |
| GLD | SPDR GOLD SHARESetf | $428,000 | +2.9% | 3,000 | 0.0% | 0.26% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $339,000 | +9.0% | 1 | 0.0% | 0.20% | +2.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $327,000 | +6.5% | 4,713 | 0.0% | 0.20% | 0.0% | |
| POPE | POPE RESOURCES A DELAWARE LP DEPOSITRY RCPTstock | $326,000 | +30.9% | 3,535 | 0.0% | 0.20% | +23.3% | |
| JPM | JPMORGAN CHASE & CO COMstock | $295,000 | +18.5% | 2,117 | 0.0% | 0.18% | +11.3% | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $283,000 | -48.0% | 11,105 | -47.8% | 0.17% | -51.1% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $273,000 | +11.0% | 5,000 | 0.0% | 0.16% | +4.5% | |
| MRK | Sell | MERCK & CO INC COMstock | $219,000 | -12.7% | 2,415 | -19.2% | 0.13% | -18.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $194,000 | +21.2% | 4,835 | +3.2% | 0.12% | +14.7% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $182,000 | +9.6% | 4,078 | 0.0% | 0.11% | +2.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $179,000 | -89.9% | 1,930 | -90.2% | 0.11% | -90.6% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $172,000 | -39.9% | 7,070 | -39.8% | 0.10% | -43.7% |
| BSJK | Sell | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $170,000 | -24.4% | 7,120 | -24.4% | 0.10% | -29.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $161,000 | +13.4% | 1,767 | 0.0% | 0.10% | +6.6% | |
| INTC | Sell | INTEL CORP COMstock | $157,000 | -3.7% | 2,632 | -17.0% | 0.09% | -9.6% |
| KMB | KIMBERLY CLARK CORP COMstock | $151,000 | -3.2% | 1,103 | 0.0% | 0.09% | -9.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $150,000 | +12.8% | 1,035 | 0.0% | 0.09% | +5.9% | |
| STT | STATE STR CORP COMstock | $140,000 | +34.6% | 1,772 | 0.0% | 0.08% | +25.4% | |
| MCD | MCDONALDS CORP COMstock | $114,000 | -8.1% | 581 | 0.0% | 0.07% | -13.9% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $103,000 | +12.0% | 713 | 0.0% | 0.06% | +5.1% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $101,000 | +3.1% | 600 | 0.0% | 0.06% | -3.2% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $97,000 | 0.0% | 1,768 | 0.0% | 0.06% | -6.5% | |
| EMR | EMERSON ELEC CO COMstock | $91,000 | +13.8% | 1,200 | 0.0% | 0.06% | +7.8% | |
| OEF | ISHARES S&P 100 ETFetf | $90,000 | +9.8% | 630 | 0.0% | 0.05% | +3.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $83,000 | +6.4% | 1,285 | 0.0% | 0.05% | 0.0% | |
| BA | BOEING CO COMstock | $81,000 | -14.7% | 250 | 0.0% | 0.05% | -19.7% | |
| MO | ALTRIA GROUP INC COMstock | $71,000 | +22.4% | 1,440 | 0.0% | 0.04% | +16.2% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $64,000 | +18.5% | 1,125 | +25.0% | 0.04% | +8.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $61,000 | 0.0% | 1,050 | 0.0% | 0.04% | -5.1% | |
| GE | GENERAL ELECTRIC CO COMstock | $56,000 | +24.4% | 5,105 | 0.0% | 0.03% | +17.2% | |
| PM | PHILIP MORRIS INTL INC COMstock | $55,000 | +12.2% | 651 | 0.0% | 0.03% | +6.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $54,000 | +1.9% | 600 | 0.0% | 0.03% | -5.9% | |
| WFC | WELLS FARGO CO NEW COMstock | $52,000 | +6.1% | 976 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $46,000 | +2.2% | 300 | 0.0% | 0.03% | -3.4% | |
| ABBV | ABBVIE INC COMstock | $43,000 | +16.2% | 490 | 0.0% | 0.03% | +8.3% | |
| ABT | ABBOTT LABS COMstock | $43,000 | +4.9% | 500 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $44,000 | +2.3% | 150 | 0.0% | 0.03% | -7.1% | |
| CAG | CONAGRA BRANDS INC COMstock | $42,000 | +13.5% | 1,230 | 0.0% | 0.02% | +4.2% | |
| LW | LAMB WESTON HLDGS INC COMstock | $40,000 | +21.2% | 466 | 0.0% | 0.02% | +14.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $37,000 | +5.7% | 300 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $32,000 | -5.9% | 472 | 0.0% | 0.02% | -13.6% | |
| IBDD | New | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $29,000 | – | 1,100 | +100.0% | 0.02% | – |
| UL | UNILEVER PLC SPON ADR NEWadr | $25,000 | -7.4% | 450 | 0.0% | 0.02% | -11.8% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $25,000 | +19.0% | 800 | 0.0% | 0.02% | +15.4% | |
| ALK | ALASKA AIR GROUP INC COMstock | $23,000 | +4.5% | 350 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMstock | $23,000 | 0.0% | 450 | 0.0% | 0.01% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $23,000 | -8.0% | 175 | 0.0% | 0.01% | -12.5% | |
| ABB | ABB LTD SPONSORED ADRadr | $24,000 | +26.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $22,000 | +10.0% | 775 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $18,000 | +28.6% | 300 | 0.0% | 0.01% | +22.2% | |
| DD | DUPONT DE NEMOURS INC COMstock | $18,000 | -10.0% | 288 | 0.0% | 0.01% | -15.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $19,000 | -5.0% | 100 | 0.0% | 0.01% | -15.4% | |
| KHC | KRAFT HEINZ CO COMstock | $18,000 | +12.5% | 589 | 0.0% | 0.01% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $17,000 | +41.7% | 85 | 0.0% | 0.01% | +25.0% | |
| LOW | LOWES COS INC COMstock | $16,000 | +14.3% | 135 | 0.0% | 0.01% | +11.1% | |
| SBUX | STARBUCKS CORP COMstock | $15,000 | 0.0% | 178 | 0.0% | 0.01% | -10.0% | |
| T | New | AT&T INC COMstock | $15,000 | – | 400 | +100.0% | 0.01% | – |
| DOW | DOW INC COMstock | $15,000 | +15.4% | 288 | 0.0% | 0.01% | +12.5% | |
| NEOG | NEOGEN CORP COMstock | $15,000 | 0.0% | 233 | 0.0% | 0.01% | -10.0% | |
| CERN | CERNER CORP COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW COMstock | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| NTR | New | NUTRIEN LTD COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC SHSstock | $11,000 | +10.0% | 85 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $11,000 | +10.0% | 75 | 0.0% | 0.01% | +16.7% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $11,000 | +22.2% | 91 | 0.0% | 0.01% | +16.7% | |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $10,000 | – | 175 | +100.0% | 0.01% | – |
| SCHW | THE CHARLES SCHWAB CORPORATION COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $9,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $8,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $7,000 | -97.8% | 175 | -97.5% | 0.00% | -98.0% |
| NP | NEENAH INC COMstock | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG RES INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| TIF | TIFFANY & CO NEW COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VALPQ | VALARIS PLC SHS CLASS Astock | $2,000 | +100.0% | 343 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP COMstock | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CREX | CREATIVE REALITIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COMPANY CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC COMstock | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| F | FORD MTR CO DEL COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -768 | -100.0% | -0.01% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | -9,355 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.