Timber Creek Capital Management as of Sept. 30, 2013
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 4.8 | $5.2M | 41k | 128.18 | |
U.S. Bancorp (USB) | 4.6 | $5.0M | 138k | 36.57 | |
3M Company (MMM) | 4.3 | $4.7M | 39k | 119.41 | |
Amgen (AMGN) | 4.1 | $4.5M | 40k | 111.92 | |
Oracle Corporation (ORCL) | 4.1 | $4.5M | 135k | 33.17 | |
Berkshire Hathaway (BRK.B) | 3.9 | $4.3M | 38k | 113.50 | |
Novartis (NVS) | 3.9 | $4.3M | 56k | 76.71 | |
Pfizer (PFE) | 3.8 | $4.2M | 146k | 28.72 | |
3.7 | $4.1M | 4.7k | 875.75 | ||
Cisco Systems (CSCO) | 3.5 | $3.9M | 165k | 23.43 | |
Brookfield Asset Management | 3.5 | $3.9M | 103k | 37.40 | |
Pepsi (PEP) | 3.5 | $3.8M | 47k | 79.50 | |
Schlumberger (SLB) | 3.3 | $3.6M | 41k | 88.34 | |
Weyerhaeuser Company (WY) | 3.3 | $3.6M | 126k | 28.63 | |
Eli Lilly & Co. (LLY) | 3.2 | $3.5M | 70k | 50.32 | |
Gentex Corporation (GNTX) | 3.2 | $3.5M | 138k | 25.59 | |
Microsoft Corporation (MSFT) | 3.2 | $3.5M | 105k | 33.28 | |
Directv | 3.0 | $3.3M | 56k | 59.78 | |
Staples | 3.0 | $3.2M | 221k | 14.65 | |
Procter & Gamble Company (PG) | 2.8 | $3.1M | 41k | 75.59 | |
Visa (V) | 2.7 | $3.0M | 16k | 191.05 | |
Chevron Corporation (CVX) | 2.7 | $2.9M | 24k | 121.50 | |
Expeditors International of Washington (EXPD) | 2.6 | $2.9M | 65k | 44.05 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.6M | 30k | 86.01 | |
Comcast Corporation | 2.3 | $2.5M | 57k | 43.34 | |
Potash Corp. Of Saskatchewan I | 2.2 | $2.4M | 77k | 31.28 | |
iShares Gold Trust | 2.0 | $2.2M | 172k | 12.89 | |
World Fuel Services Corporation (WKC) | 2.0 | $2.2M | 59k | 37.30 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.1M | 51k | 40.13 | |
Johnson & Johnson (JNJ) | 1.2 | $1.3M | 15k | 86.70 | |
CONSOL Energy | 0.7 | $727k | 22k | 33.62 | |
eBay (EBAY) | 0.6 | $673k | 12k | 55.73 | |
BHP Billiton (BHP) | 0.3 | $350k | 5.3k | 66.35 | |
Pope Resources | 0.2 | $249k | 3.7k | 67.66 | |
Merck & Co (MRK) | 0.2 | $239k | 5.0k | 47.59 | |
State Street Corporation (STT) | 0.2 | $182k | 2.8k | 65.66 | |
Berkshire Hathaway (BRK.A) | 0.2 | $170k | 1.00 | 170000.00 | |
Intel Corporation (INTC) | 0.1 | $152k | 6.6k | 22.91 | |
Royal Dutch Shell | 0.1 | $137k | 2.1k | 65.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $134k | 2.6k | 51.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $115k | 2.8k | 40.66 | |
Vanguard Energy ETF (VDE) | 0.1 | $119k | 1.0k | 119.00 | |
Humana (HUM) | 0.1 | $111k | 1.2k | 92.50 | |
Vanguard REIT ETF (VNQ) | 0.1 | $94k | 1.4k | 65.73 | |
Wells Fargo & Company (WFC) | 0.1 | $87k | 2.1k | 40.92 | |
Emerson Electric (EMR) | 0.1 | $84k | 1.3k | 64.62 | |
American Express Company (AXP) | 0.1 | $73k | 975.00 | 74.87 | |
Diageo (DEO) | 0.1 | $76k | 600.00 | 126.67 | |
McDonald's Corporation (MCD) | 0.1 | $68k | 711.00 | 95.64 | |
Consolidated Edison (ED) | 0.1 | $71k | 1.3k | 54.62 | |
International Business Machines (IBM) | 0.1 | $64k | 350.00 | 182.86 | |
iShares S&P 100 Index (OEF) | 0.1 | $62k | 832.00 | 74.52 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $64k | 800.00 | 80.00 | |
General Electric Company | 0.1 | $57k | 2.4k | 23.75 | |
United Parcel Service (UPS) | 0.1 | $57k | 625.00 | 91.20 | |
General Dynamics Corporation (GD) | 0.1 | $52k | 600.00 | 86.67 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $45k | 40.00 | 1125.00 | |
AGL Resources | 0.0 | $46k | 1.0k | 46.00 | |
Plum Creek Timber | 0.0 | $46k | 1.0k | 46.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $45k | 711.00 | 63.29 | |
Total (TTE) | 0.0 | $41k | 725.00 | 56.55 | |
A. H. Belo Corporation | 0.0 | $39k | 5.0k | 7.80 | |
Express Scripts Holding | 0.0 | $46k | 745.00 | 61.74 | |
Corning Incorporated (GLW) | 0.0 | $29k | 2.0k | 14.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 400.00 | 92.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $32k | 550.00 | 58.18 | |
MDU Resources (MDU) | 0.0 | $31k | 1.1k | 27.56 | |
Unilever | 0.0 | $33k | 900.00 | 36.67 | |
ITC Holdings | 0.0 | $28k | 300.00 | 93.33 | |
Amazon (AMZN) | 0.0 | $31k | 100.00 | 310.00 | |
Deutsche Telekom (DTEGY) | 0.0 | $29k | 2.0k | 14.50 | |
Unilever (UL) | 0.0 | $36k | 940.00 | 38.30 | |
Church & Dwight (CHD) | 0.0 | $36k | 600.00 | 60.00 | |
Genomic Health | 0.0 | $30k | 1.0k | 30.00 | |
GSI Technology (GSIT) | 0.0 | $35k | 5.0k | 7.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $29k | 275.00 | 105.45 | |
Vanguard Materials ETF (VAW) | 0.0 | $29k | 305.00 | 95.08 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $28k | 1.0k | 28.00 | |
Wal-Mart Stores (WMT) | 0.0 | $17k | 234.00 | 72.65 | |
Walt Disney Company (DIS) | 0.0 | $24k | 379.00 | 63.32 | |
Ameren Corporation (AEE) | 0.0 | $17k | 500.00 | 34.00 | |
Health Care REIT | 0.0 | $24k | 400.00 | 60.00 | |
Apple (AAPL) | 0.0 | $23k | 50.00 | 460.00 | |
Hewlett-Packard Company | 0.0 | $17k | 825.00 | 20.61 | |
Canadian Natural Resources (CNQ) | 0.0 | $25k | 800.00 | 31.25 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 500.00 | 38.00 | |
Clorox Company (CLX) | 0.0 | $24k | 300.00 | 80.00 | |
Applied Materials (AMAT) | 0.0 | $26k | 1.5k | 17.33 | |
United Online | 0.0 | $23k | 3.0k | 7.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 325.00 | 52.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 400.00 | 65.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $18k | 1.0k | 18.00 | |
Eaton (ETN) | 0.0 | $27k | 400.00 | 67.50 | |
Bank of America Corporation (BAC) | 0.0 | $6.0k | 483.00 | 12.42 | |
Medtronic | 0.0 | $11k | 220.00 | 50.00 | |
Verizon Communications (VZ) | 0.0 | $14k | 300.00 | 46.67 | |
Campbell Soup Company (CPB) | 0.0 | $12k | 300.00 | 40.00 | |
Aetna | 0.0 | $12k | 194.00 | 61.86 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
Telefonica (TEF) | 0.0 | $15k | 1.0k | 15.00 | |
United Technologies Corporation | 0.0 | $16k | 150.00 | 106.67 | |
WellPoint | 0.0 | $16k | 200.00 | 80.00 | |
Chesapeake Energy Corporation | 0.0 | $13k | 510.00 | 25.49 | |
Ventas (VTR) | 0.0 | $9.0k | 157.00 | 57.32 | |
NuStar Energy (NS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $10k | 100.00 | 100.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $8.0k | 200.00 | 40.00 | |
United States 12 Month Oil Fund (USL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Duke Energy (DUK) | 0.0 | $11k | 174.00 | 63.22 | |
Mondelez Int (MDLZ) | 0.0 | $13k | 415.00 | 31.33 | |
Kraft Foods | 0.0 | $7.0k | 138.00 | 50.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 70.00 | 14.29 | |
Waste Management (WM) | 0.0 | $0 | 17.00 | 0.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
Tiffany & Co. | 0.0 | $3.0k | 50.00 | 60.00 | |
Newfield Exploration | 0.0 | $5.0k | 200.00 | 25.00 | |
LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Tootsie Roll Industries (TR) | 0.0 | $2.0k | 91.00 | 21.98 | |
Frontier Communications | 0.0 | $4.0k | 1.1k | 3.73 | |
Magellan Health Services | 0.0 | $5.0k | 100.00 | 50.00 | |
Williams Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 |