Timber Creek Capital Management as of Dec. 31, 2013
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 5.3 | $5.7M | 140k | 40.40 | |
Oracle Corporation (ORCL) | 4.9 | $5.2M | 137k | 38.26 | |
Berkshire Hathaway (BRK.B) | 4.3 | $4.6M | 39k | 118.55 | |
Novartis (NVS) | 4.2 | $4.5M | 56k | 80.38 | |
Amgen (AMGN) | 4.2 | $4.5M | 39k | 114.07 | |
3M Company (MMM) | 3.9 | $4.2M | 30k | 140.25 | |
3.9 | $4.2M | 3.7k | 1120.52 | ||
Eli Lilly & Co. (LLY) | 3.9 | $4.2M | 82k | 50.99 | |
Brookfield Asset Management | 3.9 | $4.2M | 107k | 38.82 | |
Pfizer (PFE) | 3.8 | $4.1M | 133k | 30.63 | |
Weyerhaeuser Company (WY) | 3.8 | $4.1M | 128k | 31.57 | |
Microsoft Corporation (MSFT) | 3.7 | $4.0M | 107k | 37.41 | |
Pepsi (PEP) | 3.7 | $4.0M | 48k | 82.93 | |
Directv | 3.6 | $3.9M | 57k | 69.05 | |
Cisco Systems (CSCO) | 3.5 | $3.8M | 170k | 22.43 | |
Schlumberger (SLB) | 3.5 | $3.8M | 42k | 90.09 | |
Visa (V) | 3.3 | $3.5M | 16k | 222.68 | |
Procter & Gamble Company (PG) | 3.1 | $3.4M | 41k | 81.39 | |
Gentex Corporation (GNTX) | 2.9 | $3.2M | 96k | 32.97 | |
Chevron Corporation (CVX) | 2.9 | $3.1M | 25k | 124.89 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 30k | 101.19 | |
Staples | 2.9 | $3.1M | 192k | 15.89 | |
Expeditors International of Washington (EXPD) | 2.7 | $2.9M | 66k | 44.24 | |
Comcast Corporation | 2.7 | $2.9M | 58k | 49.87 | |
World Fuel Services Corporation (WKC) | 2.4 | $2.6M | 60k | 43.15 | |
Potash Corp. Of Saskatchewan I | 2.4 | $2.6M | 78k | 32.95 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.0M | 49k | 41.13 | |
Johnson & Johnson (JNJ) | 1.2 | $1.3M | 15k | 91.57 | |
eBay (EBAY) | 0.6 | $661k | 12k | 54.85 | |
SPDR Gold Trust (GLD) | 0.4 | $454k | 3.9k | 116.05 | |
BHP Billiton (BHP) | 0.3 | $359k | 5.3k | 68.06 | |
Pope Resources | 0.2 | $246k | 3.7k | 66.85 | |
Merck & Co (MRK) | 0.2 | $238k | 4.8k | 50.03 | |
State Street Corporation (STT) | 0.2 | $203k | 2.8k | 73.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $192k | 4.6k | 41.60 | |
Intel Corporation (INTC) | 0.2 | $177k | 6.9k | 25.84 | |
Berkshire Hathaway (BRK.A) | 0.2 | $177k | 1.00 | 177000.00 | |
Royal Dutch Shell | 0.1 | $149k | 2.1k | 70.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $126k | 1.9k | 66.63 | |
Humana (HUM) | 0.1 | $123k | 1.2k | 102.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 1.8k | 58.34 | |
Wells Fargo & Company (WFC) | 0.1 | $107k | 2.4k | 45.03 | |
American Express Company (AXP) | 0.1 | $88k | 975.00 | 90.26 | |
Emerson Electric (EMR) | 0.1 | $91k | 1.3k | 70.00 | |
iShares S&P 100 Index (OEF) | 0.1 | $83k | 1.0k | 82.02 | |
McDonald's Corporation (MCD) | 0.1 | $73k | 761.00 | 95.93 | |
Diageo (DEO) | 0.1 | $79k | 600.00 | 131.67 | |
International Business Machines (IBM) | 0.1 | $65k | 350.00 | 185.71 | |
Express Scripts Holding | 0.1 | $64k | 925.00 | 69.19 | |
General Electric Company | 0.1 | $56k | 2.0k | 28.00 | |
General Dynamics Corporation (GD) | 0.1 | $57k | 600.00 | 95.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $56k | 375.00 | 149.33 | |
Walt Disney Company (DIS) | 0.0 | $45k | 592.00 | 76.01 | |
AGL Resources | 0.0 | $47k | 1.0k | 47.00 | |
United Parcel Service (UPS) | 0.0 | $44k | 425.00 | 103.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 400.00 | 102.50 | |
Plum Creek Timber | 0.0 | $46k | 1.0k | 46.00 | |
Total (TTE) | 0.0 | $44k | 725.00 | 60.69 | |
Amazon (AMZN) | 0.0 | $39k | 100.00 | 390.00 | |
Unilever (UL) | 0.0 | $38k | 940.00 | 40.43 | |
Church & Dwight (CHD) | 0.0 | $39k | 600.00 | 65.00 | |
Coca-Cola Company (KO) | 0.0 | $27k | 675.00 | 40.00 | |
Wal-Mart Stores (WMT) | 0.0 | $28k | 364.00 | 76.92 | |
Consolidated Edison (ED) | 0.0 | $27k | 500.00 | 54.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $35k | 550.00 | 63.64 | |
Unilever | 0.0 | $36k | 900.00 | 40.00 | |
United Technologies Corporation | 0.0 | $31k | 275.00 | 112.73 | |
Canadian Natural Resources (CNQ) | 0.0 | $27k | 800.00 | 33.75 | |
ITC Holdings | 0.0 | $28k | 300.00 | 93.33 | |
Clorox Company (CLX) | 0.0 | $37k | 400.00 | 92.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $34k | 323.00 | 105.26 | |
Eaton (ETN) | 0.0 | $30k | 400.00 | 75.00 | |
MDU Resources (MDU) | 0.0 | $20k | 675.00 | 29.63 | |
Applied Materials (AMAT) | 0.0 | $26k | 1.5k | 17.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 182.00 | 115.38 |