$315 Million is the total value of Timber Creek Capital Management LLC's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $17,988,000 | -11.9% | 6,749 | -17.1% | 5.70% | -13.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $12,977,000 | +4.0% | 46,031 | -0.1% | 4.12% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,550,000 | -2.1% | 45,982 | -0.3% | 3.98% | -4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $11,473,000 | -2.7% | 214,424 | -7.3% | 3.64% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,002,000 | -8.8% | 196,719 | -7.0% | 3.49% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $10,184,000 | -3.9% | 239,920 | -6.6% | 3.23% | -6.0% |
| AAPL | Sell | APPLE INC COMstock | $8,239,000 | +2.9% | 58,230 | -0.4% | 2.61% | +0.6% |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $8,032,000 | -1.1% | 92,608 | -1.5% | 2.55% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $7,421,000 | +13.5% | 135,205 | -1.6% | 2.35% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,251,000 | -8.1% | 64,952 | -1.1% | 2.30% | -10.2% |
| RYN | Sell | RAYONIER INC COMreit | $6,420,000 | -1.6% | 179,944 | -0.9% | 2.04% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $6,374,000 | -17.8% | 87,519 | -17.8% | 2.02% | -19.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $5,605,000 | -1.0% | 24,260 | -1.6% | 1.78% | -3.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,649,000 | +9.2% | 1,739 | -0.3% | 1.47% | +6.7% |
| BIIB | Sell | BIOGEN INC COMstock | $4,350,000 | -18.7% | 15,375 | -0.5% | 1.38% | -20.5% |
| LIN | Sell | LINDE PLC SHSstock | $4,186,000 | -26.5% | 14,271 | -27.6% | 1.33% | -28.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,910,000 | +2.4% | 71,844 | -0.3% | 1.24% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,821,000 | -29.4% | 14,688 | -20.9% | 1.21% | -30.9% |
| AMGN | Sell | AMGEN INC COMstock | $1,865,000 | -13.1% | 8,774 | -0.3% | 0.59% | -15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,783,000 | -71.2% | 12,045 | -55.8% | 0.56% | -71.8% |
| ORCL | Sell | ORACLE CORP COMstock | $1,588,000 | +10.9% | 18,232 | -0.9% | 0.50% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $880,000 | -10.2% | 8,684 | -7.3% | 0.28% | -12.3% |
| MMM | Sell | 3M CO COMstock | $762,000 | -36.2% | 4,347 | -27.7% | 0.24% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $718,000 | +2.6% | 5,143 | -1.0% | 0.23% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $558,000 | -12.3% | 9,435 | -0.9% | 0.18% | -14.1% |
| IBHA | Sell | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf | $517,000 | -1.3% | 21,406 | -1.1% | 0.16% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $220,000 | -11.3% | 1,350 | -15.6% | 0.07% | -12.5% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $71,000 | -13.4% | 2,890 | -12.8% | 0.02% | -14.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $49,000 | -2.0% | 1,910 | -1.3% | 0.02% | 0.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $45,000 | +2.3% | 560 | -11.8% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $32,000 | -30.4% | 200 | -29.3% | 0.01% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $13,000 | -64.9% | 216 | -53.6% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $9,000 | -75.7% | 275 | -73.3% | 0.00% | -75.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $5,000 | -16.7% | 175 | -16.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS COMstock | $7,000 | -46.2% | 65 | -43.5% | 0.00% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $7,000 | -68.2% | 100 | -64.3% | 0.00% | -71.4% |
| ABBV | Sell | ABBVIE INC COMstock | $6,000 | -68.4% | 60 | -64.7% | 0.00% | -66.7% |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $4,000 | -99.3% | 195 | -99.2% | 0.00% | -99.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CREX | Exit | CREATIVE REALITIES INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -96 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -750 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -5,105 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.