Timber Creek Capital Management as of June 30, 2013
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 4.6 | $4.9M | 137k | 36.15 | |
| SPDR Gold Trust (GLD) | 4.5 | $4.8M | 41k | 119.09 | |
| Cisco Systems (CSCO) | 4.3 | $4.7M | 192k | 24.33 | |
| Gentex Corporation (GNTX) | 4.0 | $4.3M | 188k | 23.05 | |
| 3M Company (MMM) | 3.9 | $4.2M | 39k | 109.34 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.2M | 49k | 85.84 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.2M | 37k | 111.91 | |
| 3.8 | $4.1M | 4.6k | 880.35 | ||
| Pfizer (PFE) | 3.7 | $4.0M | 144k | 28.01 | |
| Novartis (NVS) | 3.7 | $4.0M | 56k | 70.70 | |
| Amgen (AMGN) | 3.6 | $3.9M | 40k | 98.64 | |
| Pepsi (PEP) | 3.6 | $3.8M | 47k | 81.79 | |
| Brookfield Asset Management | 3.4 | $3.7M | 102k | 36.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | 104k | 34.54 | |
| Weyerhaeuser Company (WY) | 3.3 | $3.6M | 125k | 28.49 | |
| Staples | 3.2 | $3.5M | 219k | 15.87 | |
| Oracle Corporation (ORCL) | 3.2 | $3.4M | 112k | 30.70 | |
| Eli Lilly & Co. (LLY) | 3.2 | $3.4M | 69k | 49.11 | |
| Directv | 3.2 | $3.4M | 55k | 61.64 | |
| Procter & Gamble Company (PG) | 2.9 | $3.1M | 41k | 76.98 | |
| Schlumberger (SLB) | 2.7 | $2.9M | 41k | 71.66 | |
| Chevron Corporation (CVX) | 2.6 | $2.9M | 24k | 118.32 | |
| Visa (V) | 2.6 | $2.8M | 16k | 182.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.7M | 30k | 90.32 | |
| Expeditors International of Washington (EXPD) | 2.3 | $2.5M | 65k | 38.03 | |
| World Fuel Services Corporation (WKC) | 2.2 | $2.3M | 58k | 39.97 | |
| Comcast Corporation | 2.1 | $2.2M | 57k | 39.65 | |
| iShares Gold Trust | 1.9 | $2.1M | 172k | 11.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.9M | 49k | 38.79 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.9M | 49k | 38.11 | |
| eBay (EBAY) | 0.6 | $624k | 12k | 51.68 | |
| CONSOL Energy | 0.5 | $586k | 22k | 27.10 | |
| Humana (HUM) | 0.5 | $502k | 6.0k | 84.37 | |
| BHP Billiton (BHP) | 0.3 | $304k | 5.3k | 57.63 | |
| Pope Resources | 0.2 | $257k | 3.7k | 69.84 | |
| Merck & Co (MRK) | 0.2 | $210k | 4.5k | 46.44 | |
| State Street Corporation (STT) | 0.2 | $180k | 2.8k | 64.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $168k | 1.00 | 168000.00 | |
| Intel Corporation (INTC) | 0.1 | $159k | 6.6k | 24.09 | |
| Royal Dutch Shell | 0.1 | $133k | 2.1k | 63.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $106k | 2.8k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $84k | 1.6k | 52.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $87k | 2.1k | 40.92 | |
| American Express Company (AXP) | 0.1 | $72k | 975.00 | 73.85 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $78k | 4.0k | 19.50 | |
| McDonald's Corporation (MCD) | 0.1 | $70k | 711.00 | 98.45 | |
| AGL Resources | 0.1 | $64k | 1.5k | 42.67 | |
| Emerson Electric (EMR) | 0.1 | $70k | 1.3k | 53.85 | |
| Diageo (DEO) | 0.1 | $68k | 600.00 | 113.33 | |
| International Business Machines (IBM) | 0.1 | $66k | 350.00 | 188.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $64k | 800.00 | 80.00 | |
| General Electric Company | 0.1 | $55k | 2.4k | 22.92 | |
| United Parcel Service (UPS) | 0.1 | $54k | 625.00 | 86.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 400.00 | 95.00 | |
| Plum Creek Timber | 0.0 | $46k | 1.0k | 46.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $38k | 676.00 | 56.21 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 600.00 | 76.67 | |
| Unilever (UL) | 0.0 | $38k | 940.00 | 40.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $42k | 597.00 | 70.35 | |
| Express Scripts Holding | 0.0 | $43k | 703.00 | 61.17 | |
| Consolidated Edison (ED) | 0.0 | $29k | 500.00 | 58.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $28k | 550.00 | 50.91 | |
| MDU Resources (MDU) | 0.0 | $29k | 1.1k | 25.78 | |
| Unilever | 0.0 | $35k | 900.00 | 38.89 | |
| Total (TTE) | 0.0 | $35k | 725.00 | 48.28 | |
| ITC Holdings | 0.0 | $27k | 300.00 | 90.00 | |
| Amazon (AMZN) | 0.0 | $27k | 100.00 | 270.00 | |
| Church & Dwight (CHD) | 0.0 | $37k | 600.00 | 61.67 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 375.00 | 61.33 | |
| Hewlett-Packard Company | 0.0 | $20k | 825.00 | 24.24 | |
| Canadian Natural Resources (CNQ) | 0.0 | $22k | 800.00 | 27.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 500.00 | 36.00 | |
| Clorox Company (CLX) | 0.0 | $24k | 300.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $22k | 1.5k | 14.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $26k | 245.00 | 106.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 325.00 | 55.38 | |
| Eaton (ETN) | 0.0 | $26k | 400.00 | 65.00 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 483.00 | 12.42 | |
| Tiffany & Co. | 0.0 | $10k | 150.00 | 66.67 | |
| United Technologies Corporation | 0.0 | $13k | 150.00 | 86.67 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 415.00 | 26.51 | |
| Kraft Foods | 0.0 | $7.0k | 138.00 | 50.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 91.00 | 21.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | 90.00 | 55.56 |
