$308 Million is the total value of Timber Creek Capital Management LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COMstock | $1,161,000 | +4.8% | 7,837 | 0.0% | 0.38% | -11.5% | |
| GLD | SPDR GOLD SHARESetf | $496,000 | +3.5% | 3,000 | 0.0% | 0.16% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $418,000 | +8.6% | 1 | 0.0% | 0.14% | -8.1% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $364,000 | +5.2% | 5,000 | 0.0% | 0.12% | -11.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $354,000 | +4.1% | 4,491 | 0.0% | 0.12% | -12.2% | |
| MRK | MERCK & CO INC COMstock | $163,000 | +0.6% | 2,105 | 0.0% | 0.05% | -14.5% | |
| MCD | MCDONALDS CORP COMstock | $134,000 | +3.1% | 581 | 0.0% | 0.04% | -14.0% | |
| INTC | INTEL CORP COMstock | $129,000 | -12.2% | 2,307 | 0.0% | 0.04% | -26.3% | |
| DIS | DISNEY WALT CO COMstock | $125,000 | -4.6% | 713 | 0.0% | 0.04% | -18.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $115,000 | +17.3% | 600 | 0.0% | 0.04% | -2.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $110,000 | +6.8% | 1,768 | 0.0% | 0.04% | -10.0% | |
| OEF | ISHARES S&P 100 ETFetf | $106,000 | +9.3% | 543 | 0.0% | 0.03% | -8.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $99,000 | -3.9% | 743 | 0.0% | 0.03% | -20.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $96,000 | +4.3% | 1,285 | 0.0% | 0.03% | -11.4% | |
| MO | ALTRIA GROUP INC COMstock | $68,000 | -6.8% | 1,440 | 0.0% | 0.02% | -21.4% | |
| GE | GENERAL ELECTRIC CO COMstock | $68,000 | +1.5% | 5,105 | 0.0% | 0.02% | -15.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $64,000 | +12.3% | 651 | 0.0% | 0.02% | -4.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $63,000 | -8.7% | 600 | 0.0% | 0.02% | -25.9% | |
| BA | BOEING CO COMstock | $59,000 | -6.3% | 250 | 0.0% | 0.02% | -20.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $50,000 | +11.1% | 342 | 0.0% | 0.02% | -5.9% | |
| AXP | AMERICAN EXPRESS CO COMstock | $49,000 | +16.7% | 300 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $46,000 | 0.0% | 283 | 0.0% | 0.02% | -16.7% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $42,000 | +16.7% | 1,325 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $43,000 | +7.5% | 450 | 0.0% | 0.01% | -6.7% | |
| AMAT | APPLIED MATLS INC COMstock | $42,000 | +5.0% | 300 | 0.0% | 0.01% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $36,000 | +9.1% | 1,500 | 0.0% | 0.01% | -7.7% | |
| LW | LAMB WESTON HLDGS INC COMstock | $37,000 | +2.8% | 466 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $31,000 | +14.8% | 700 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $29,000 | +20.8% | 800 | 0.0% | 0.01% | 0.0% | |
| IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $29,000 | 0.0% | 1,100 | 0.0% | 0.01% | -18.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $26,000 | +4.0% | 775 | 0.0% | 0.01% | -20.0% | |
| KHC | KRAFT HEINZ CO COMstock | $24,000 | +4.3% | 589 | 0.0% | 0.01% | -11.1% | |
| ABB | ABB LTD SPONSORED ADRadr | $25,000 | +13.6% | 750 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $22,000 | 0.0% | 288 | 0.0% | 0.01% | -12.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $21,000 | +5.0% | 100 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $22,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% | |
| NTR | NUTRIEN LTD COMstock | $21,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC COMstock | $20,000 | +5.3% | 150 | 0.0% | 0.01% | -14.3% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $18,000 | +5.9% | 130 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC COMstock | $19,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC COMstock | $18,000 | 0.0% | 288 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORP NEW COMstock | $20,000 | 0.0% | 85 | 0.0% | 0.01% | -25.0% | |
| SBUX | STARBUCKS CORP COMstock | $19,000 | 0.0% | 178 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC COMstock | $18,000 | +5.9% | 350 | 0.0% | 0.01% | -14.3% | |
| CERN | CERNER CORP COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $13,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $12,000 | +9.1% | 91 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $13,000 | +8.3% | 95 | 0.0% | 0.00% | -20.0% | |
| FDX | FEDEX CORP COMstock | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $12,000 | -7.7% | 288 | 0.0% | 0.00% | -20.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.