$137 Million is the total value of Timber Creek Capital Management LLC's 129 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | PFIZER INC COMstock | $978,000 | -16.8% | 29,993 | 0.0% | 0.71% | +1.1% | |
PG | PROCTER & GAMBLE CO COMstock | $739,000 | -12.0% | 6,727 | 0.0% | 0.54% | +6.9% | |
IVV | ISHARES CORE S&P 500 ETFetf | $487,000 | -20.0% | 1,885 | 0.0% | 0.36% | -3.0% | |
GLD | SPDR GOLD SHARESetf | $444,000 | +3.7% | 3,000 | 0.0% | 0.32% | +26.1% | |
XOM | EXXON MOBIL CORP COMstock | $385,000 | -45.6% | 10,150 | 0.0% | 0.28% | -33.9% | |
POPE | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPTstock | $296,000 | -9.2% | 3,535 | 0.0% | 0.22% | +10.2% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | -19.8% | 1 | 0.0% | 0.20% | -2.9% | |
EFA | ISHARES MSCI EAFE ETFetf | $251,000 | -23.2% | 4,713 | 0.0% | 0.18% | -6.6% | |
JPM | JPMORGAN CHASE & CO COMstock | $190,000 | -35.6% | 2,117 | 0.0% | 0.14% | -21.5% | |
MRK | MERCK & CO. INC COMstock | $185,000 | -15.5% | 2,415 | 0.0% | 0.14% | +2.3% | |
BHP | BHP GROUP LTD SPONSORED ADSadr | $183,000 | -33.0% | 5,000 | 0.0% | 0.13% | -18.3% | |
BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $163,000 | -4.1% | 7,120 | 0.0% | 0.12% | +16.7% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $142,000 | -11.8% | 1,767 | 0.0% | 0.10% | +7.2% | |
INTC | INTEL CORP COMstock | $142,000 | -9.6% | 2,632 | 0.0% | 0.10% | +10.6% | |
KMB | KIMBERLY CLARK CORP COMstock | $141,000 | -6.6% | 1,103 | 0.0% | 0.10% | +13.2% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $139,000 | -23.6% | 4,078 | 0.0% | 0.10% | -7.3% | |
JNJ | JOHNSON & JOHNSON COMstock | $135,000 | -10.0% | 1,035 | 0.0% | 0.10% | +10.0% | |
MCD | MCDONALDS CORP COMstock | $96,000 | -15.8% | 581 | 0.0% | 0.07% | +2.9% | |
STT | STATE STR CORP COMstock | $94,000 | -32.9% | 1,772 | 0.0% | 0.07% | -17.9% | |
MDLZ | MONDELEZ INTL INC CL Astock | $88,000 | -9.3% | 1,768 | 0.0% | 0.06% | +10.3% | |
DEO | DIAGEO P L C SPON ADR NEWadr | $76,000 | -24.8% | 600 | 0.0% | 0.06% | -9.8% | |
OEF | ISHARES S&P 100 ETFetf | $74,000 | -17.8% | 630 | 0.0% | 0.05% | 0.0% | |
DIS | DISNEY WALT CO COM DISNEYstock | $68,000 | -34.0% | 713 | 0.0% | 0.05% | -19.4% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $64,000 | -22.9% | 1,285 | 0.0% | 0.05% | -6.0% | |
EMR | EMERSON ELEC CO COMstock | $57,000 | -37.4% | 1,200 | 0.0% | 0.04% | -23.6% | |
MO | ALTRIA GROUP INC COMstock | $55,000 | -22.5% | 1,440 | 0.0% | 0.04% | -7.0% | |
UN | UNILEVER N V N Y SHS NEWadr | $54,000 | -15.6% | 1,125 | 0.0% | 0.04% | +2.6% | |
CLX | CLOROX CO DEL COMstock | $51,000 | +10.9% | 300 | 0.0% | 0.04% | +32.1% | |
CNI | CANADIAN NATL RY CO COMstock | $46,000 | -14.8% | 600 | 0.0% | 0.03% | +6.2% | |
PM | PHILIP MORRIS INTL INC COMstock | $47,000 | -14.5% | 651 | 0.0% | 0.03% | +3.0% | |
COST | COSTCO WHSL CORP NEW COMstock | $42,000 | -4.5% | 150 | 0.0% | 0.03% | +19.2% | |
GE | GENERAL ELECTRIC CO COMstock | $40,000 | -28.6% | 5,105 | 0.0% | 0.03% | -14.7% | |
ABT | ABBOTT LABS COMstock | $39,000 | -9.3% | 500 | 0.0% | 0.03% | +7.7% | |
BA | BOEING CO COMstock | $37,000 | -54.3% | 250 | 0.0% | 0.03% | -44.9% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $36,000 | -41.0% | 1,050 | 0.0% | 0.03% | -29.7% | |
CAG | CONAGRA BRANDS INC COMstock | $36,000 | -14.3% | 1,230 | 0.0% | 0.03% | +4.0% | |
CL | COLGATE PALMOLIVE CO COMstock | $31,000 | -3.1% | 472 | 0.0% | 0.02% | +21.1% | |
IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $29,000 | 0.0% | 1,100 | 0.0% | 0.02% | +23.5% | |
WFC | WELLS FARGO CO NEW COMstock | $28,000 | -46.2% | 976 | 0.0% | 0.02% | -35.5% | |
LW | LAMB WESTON HLDGS INC COMstock | $26,000 | -35.0% | 466 | 0.0% | 0.02% | -20.8% | |
AXP | AMERICAN EXPRESS CO COMstock | $25,000 | -32.4% | 300 | 0.0% | 0.02% | -18.2% | |
UL | UNILEVER PLC SPON ADR NEWadr | $22,000 | -12.0% | 450 | 0.0% | 0.02% | +6.7% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $19,000 | -17.4% | 175 | 0.0% | 0.01% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $18,000 | -5.3% | 100 | 0.0% | 0.01% | +18.2% | |
ABB | ABB LTD SPONSORED ADRadr | $17,000 | -29.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
GDX | VANECK VECTORS GOLD MINERS ETFetf | $17,000 | -22.7% | 775 | 0.0% | 0.01% | -7.7% | |
NEOG | NEOGEN CORP COMstock | $15,000 | 0.0% | 233 | 0.0% | 0.01% | +22.2% | |
CI | CIGNA CORP NEW COMstock | $15,000 | -11.8% | 85 | 0.0% | 0.01% | +10.0% | |
AFL | AFLAC INC COMstock | $15,000 | -34.8% | 450 | 0.0% | 0.01% | -21.4% | |
KHC | KRAFT HEINZ CO COMstock | $14,000 | -22.2% | 589 | 0.0% | 0.01% | -9.1% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $13,000 | -23.5% | 100 | 0.0% | 0.01% | -10.0% | |
CERN | CERNER CORP COMstock | $12,000 | -14.3% | 200 | 0.0% | 0.01% | +12.5% | |
AMAT | APPLIED MATLS INC COMstock | $13,000 | -27.8% | 300 | 0.0% | 0.01% | -18.2% | |
LOW | LOWES COS INC COMstock | $11,000 | -31.2% | 135 | 0.0% | 0.01% | -20.0% | |
T | AT&T INC COMstock | $11,000 | -26.7% | 400 | 0.0% | 0.01% | -11.1% | |
SBUX | STARBUCKS CORP COMstock | $11,000 | -26.7% | 178 | 0.0% | 0.01% | -11.1% | |
DD | DUPONT DE NEMOURS INC COMstock | $9,000 | -50.0% | 288 | 0.0% | 0.01% | -36.4% | |
ALK | ALASKA AIR GROUP INC COMstock | $9,000 | -60.9% | 350 | 0.0% | 0.01% | -50.0% | |
CNQ | CANADIAN NAT RES LTD COMstock | $10,000 | -60.0% | 800 | 0.0% | 0.01% | -53.3% | |
AME | AMETEK INC COMstock | $10,000 | -28.6% | 150 | 0.0% | 0.01% | -12.5% | |
NTR | NUTRIEN LTD COMstock | $10,000 | -28.6% | 300 | 0.0% | 0.01% | -12.5% | |
ALLE | ALLEGION PLC ORD SHSstock | $8,000 | -27.3% | 91 | 0.0% | 0.01% | -14.3% | |
DOW | DOW INC COMstock | $8,000 | -46.7% | 288 | 0.0% | 0.01% | -33.3% | |
FDX | FEDEX CORP COMstock | $7,000 | -22.2% | 60 | 0.0% | 0.01% | 0.0% | |
CTVA | CORTEVA INC COMstock | $6,000 | -25.0% | 288 | 0.0% | 0.00% | -20.0% | |
SCHW | SCHWAB CHARLES CORP COMstock | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -20.0% | |
KO | COCA COLA CO COMstock | $5,000 | -28.6% | 134 | 0.0% | 0.00% | 0.0% | |
TIF | TIFFANY & CO NEW COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
NP | NEENAH INC COMstock | $3,000 | -40.0% | 75 | 0.0% | 0.00% | -33.3% | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
GOLF | ACUSHNET HOLDINGS CORP COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
PTON | PELOTON INTERACTIVE INC CL A COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC COMstock | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP CL A COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
CREX | CREATIVE REALITIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
F | FORD MTR CO DEL COMstock | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.