$336 Million is the total value of Timber Creek Capital Management LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | PEPSICO INC COMstock | $1,361,000 | +15.5% | 7,837 | 0.0% | 0.40% | +8.3% | |
CVX | CHEVRON CORP NEW COMstock | $1,019,000 | +15.8% | 8,684 | 0.0% | 0.30% | +8.6% | |
IVV | ISHARES CORE S&P 500 ETFetf | $878,000 | +10.7% | 1,841 | 0.0% | 0.26% | +4.0% | |
PG | PROCTER AND GAMBLE CO COMstock | $841,000 | +17.1% | 5,143 | 0.0% | 0.25% | +9.6% | |
GLD | SPDR GOLD SHARESetf | $512,000 | +4.1% | 3,000 | 0.0% | 0.15% | -2.6% | |
EBAY | EBAY INC. COMstock | $507,000 | -4.5% | 7,625 | 0.0% | 0.15% | -10.1% | |
XOM | EXXON MOBIL CORP COMstock | $482,000 | +4.1% | 7,885 | 0.0% | 0.14% | -2.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $450,000 | +9.5% | 1 | 0.0% | 0.13% | +3.1% | |
EFA | ISHARES MSCI EAFE ETFetf | $353,000 | +0.9% | 4,491 | 0.0% | 0.10% | -5.4% | |
BHP | BHP GROUP LTD SPONSORED ADSadr | $301,000 | +12.7% | 5,000 | 0.0% | 0.09% | +5.9% | |
JPM | JPMORGAN CHASE & CO COMstock | $213,000 | -3.2% | 1,350 | 0.0% | 0.06% | -10.0% | |
MRK | MERCK & CO INC COMstock | $161,000 | +1.9% | 2,105 | 0.0% | 0.05% | -4.0% | |
MCD | MCDONALDS CORP COMstock | $155,000 | +10.7% | 581 | 0.0% | 0.05% | +4.5% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $132,000 | +14.8% | 600 | 0.0% | 0.04% | +8.3% | |
MDLZ | MONDELEZ INTL INC CL Astock | $117,000 | +14.7% | 1,768 | 0.0% | 0.04% | +9.4% | |
OEF | ISHARES S&P 100 ETFetf | $118,000 | +10.3% | 543 | 0.0% | 0.04% | +2.9% | |
INTC | INTEL CORP COMstock | $118,000 | -3.3% | 2,307 | 0.0% | 0.04% | -10.3% | |
DIS | DISNEY WALT CO COMstock | $110,000 | -8.3% | 713 | 0.0% | 0.03% | -13.2% | |
KMB | KIMBERLY-CLARK CORP COMstock | $106,000 | +8.2% | 743 | 0.0% | 0.03% | +3.2% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $95,000 | 0.0% | 1,285 | 0.0% | 0.03% | -6.7% | |
CNI | CANADIAN NATL RY CO COMstock | $73,000 | +5.8% | 600 | 0.0% | 0.02% | 0.0% | |
MO | ALTRIA GROUP INC COMstock | $68,000 | +4.6% | 1,440 | 0.0% | 0.02% | -4.8% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $59,000 | +15.7% | 342 | 0.0% | 0.02% | +12.5% | |
GENERAL ELECTRIC CO COM NEWstock | $60,000 | -7.7% | 638 | 0.0% | 0.02% | -14.3% | ||
PM | PHILIP MORRIS INTL INC COMstock | $61,000 | 0.0% | 651 | 0.0% | 0.02% | -5.3% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $56,000 | -1.8% | 1,300 | 0.0% | 0.02% | -5.6% | |
BA | BOEING CO COMstock | $50,000 | -7.4% | 250 | 0.0% | 0.02% | -11.8% | |
AMAT | APPLIED MATLS INC COMstock | $47,000 | +23.7% | 300 | 0.0% | 0.01% | +16.7% | |
SLB | SCHLUMBERGER LTD COM STKstock | $39,000 | 0.0% | 1,325 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $41,000 | -2.4% | 450 | 0.0% | 0.01% | -7.7% | |
WFC | WELLS FARGO CO NEW COMstock | $33,000 | +3.1% | 700 | 0.0% | 0.01% | 0.0% | |
CNQ | CANADIAN NAT RES LTD COMstock | $33,000 | +13.8% | 800 | 0.0% | 0.01% | +11.1% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $32,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
JNJ | JOHNSON & JOHNSON COMstock | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
NTR | NUTRIEN LTD COMstock | $26,000 | +18.2% | 350 | 0.0% | 0.01% | +14.3% | |
GDX | VANECK GOLD MINERS ETFetf | $24,000 | +9.1% | 775 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC COMstock | $25,000 | +25.0% | 100 | 0.0% | 0.01% | +16.7% | |
DD | DUPONT DE NEMOURS INC COMstock | $23,000 | +21.1% | 288 | 0.0% | 0.01% | +16.7% | |
AME | AMETEK INC COMstock | $22,000 | +22.2% | 150 | 0.0% | 0.01% | +16.7% | |
KHC | KRAFT HEINZ CO COMstock | $21,000 | 0.0% | 589 | 0.0% | 0.01% | -14.3% | |
CI | CIGNA CORP NEW COMstock | $19,000 | +11.8% | 85 | 0.0% | 0.01% | +20.0% | |
SBUX | STARBUCKS CORP COMstock | $20,000 | +5.3% | 178 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC COMstock | $16,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
CERN | CERNER CORP COMstock | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +25.0% | |
CTVA | CORTEVA INC COMstock | $13,000 | +8.3% | 288 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC COMstock | $13,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $12,000 | -7.7% | 95 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC COMstock | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
ABT | ABBOTT LABS COMstock | $9,000 | +28.6% | 65 | 0.0% | 0.00% | +50.0% | |
CL | COLGATE PALMOLIVE CO COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC COMstock | $8,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
KO | COCA COLA CO COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC CL A COMstock | $3,000 | -62.5% | 100 | 0.0% | 0.00% | -66.7% | |
OGN | ORGANON & CO COMMON STOCKstock | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
F | FORD MTR CO DEL COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GOLF | ACUSHNET HLDGS CORP COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 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 2022-01-31
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.