Timber Creek Capital Management

Timber Creek Capital Management as of March 31, 2014

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 74 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 5.5 $6.1M 141k 42.86
Oracle Corporation (ORCL) 5.1 $5.6M 138k 40.90
Berkshire Hathaway (BRK.B) 4.5 $4.9M 39k 124.96
Eli Lilly & Co. (LLY) 4.5 $4.9M 83k 58.86
Amgen (AMGN) 4.4 $4.9M 40k 123.33
Microsoft Corporation (MSFT) 4.0 $4.4M 108k 40.98
Brookfield Asset Management 4.0 $4.4M 108k 40.84
Directv 4.0 $4.3M 57k 76.42
Pfizer (PFE) 3.9 $4.3M 135k 32.11
3M Company (MMM) 3.8 $4.1M 30k 135.63
Schlumberger (SLB) 3.7 $4.1M 42k 97.48
Pepsi (PEP) 3.7 $4.1M 49k 83.48
Weyerhaeuser Company (WY) 3.5 $3.9M 133k 29.34
Cisco Systems (CSCO) 3.5 $3.9M 172k 22.41
Visa (V) 3.1 $3.4M 16k 215.83
Procter & Gamble Company (PG) 3.1 $3.4M 42k 80.59
Novartis (NVS) 2.8 $3.1M 37k 85.00
Gentex Corporation (GNTX) 2.8 $3.0M 96k 31.53
Exxon Mobil Corporation (XOM) 2.7 $3.0M 31k 97.65
Chevron Corporation (CVX) 2.7 $3.0M 25k 118.89
Coca-Cola Company (KO) 2.6 $2.9M 75k 38.66
Potash Corp. Of Saskatchewan I 2.6 $2.9M 79k 36.22
Comcast Corporation 2.6 $2.8M 58k 48.77
World Fuel Services Corporation (WKC) 2.5 $2.7M 61k 44.09
Expeditors International of Washington (EXPD) 2.4 $2.6M 67k 39.63
Google 2.4 $2.6M 2.4k 1114.25
Staples 2.0 $2.2M 195k 11.34
Vanguard Emerging Markets ETF (VWO) 1.8 $2.0M 49k 40.57
Johnson & Johnson (JNJ) 1.3 $1.4M 15k 98.21
eBay (EBAY) 0.6 $665k 12k 55.19
SPDR Gold Trust (GLD) 0.3 $370k 3.0k 123.33
BHP Billiton (BHP) 0.3 $357k 5.3k 67.68
Merck & Co (MRK) 0.3 $312k 5.5k 56.66
Pope Resources 0.2 $253k 3.7k 68.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $186k 4.5k 40.97
State Street Corporation (STT) 0.2 $192k 2.8k 69.26
Berkshire Hathaway (BRK.A) 0.2 $187k 1.00 187000.00
Royal Dutch Shell 0.2 $171k 2.4k 72.77
Intel Corporation (INTC) 0.1 $170k 6.6k 25.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $127k 1.9k 67.16
Humana (HUM) 0.1 $135k 1.2k 112.50
Wells Fargo & Company (WFC) 0.1 $118k 2.4k 49.66
Emerson Electric (EMR) 0.1 $126k 1.9k 66.32
International Business Machines (IBM) 0.1 $125k 650.00 192.31
American Express Company (AXP) 0.1 $87k 975.00 89.23
iShares S&P 100 Index (OEF) 0.1 $83k 1.0k 82.02
JPMorgan Chase & Co. (JPM) 0.1 $73k 1.2k 59.98
Diageo (DEO) 0.1 $74k 600.00 123.33
McDonald's Corporation (MCD) 0.1 $69k 711.00 97.05
Brown-Forman Corporation (BF.B) 0.1 $67k 750.00 89.33
General Dynamics Corporation (GD) 0.1 $65k 600.00 108.33
Express Scripts Holding 0.1 $69k 925.00 74.59
General Electric Company 0.1 $51k 2.0k 25.50
Apple (AAPL) 0.1 $60k 112.00 535.71
Abb (ABBNY) 0.1 $51k 2.0k 25.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $57k 375.00 152.00
Walt Disney Company (DIS) 0.0 $47k 592.00 79.39
United Parcel Service (UPS) 0.0 $41k 425.00 96.47
Kimberly-Clark Corporation (KMB) 0.0 $44k 400.00 110.00
Deere & Company (DE) 0.0 $45k 500.00 90.00
Total (TTE) 0.0 $47k 725.00 64.83
Unilever (UL) 0.0 $40k 940.00 42.55
Boeing Company (BA) 0.0 $37k 300.00 123.33
E.I. du Pont de Nemours & Company 0.0 $36k 550.00 65.45
Philip Morris International (PM) 0.0 $32k 400.00 80.00
Unilever 0.0 $37k 900.00 41.11
United Technologies Corporation 0.0 $32k 275.00 116.36
Canadian Natural Resources (CNQ) 0.0 $30k 800.00 37.50
Clorox Company (CLX) 0.0 $35k 400.00 87.50
Applied Materials (AMAT) 0.0 $30k 1.5k 20.00
Amazon (AMZN) 0.0 $33k 100.00 330.00
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 293.00 105.80
MDU Resources (MDU) 0.0 $23k 675.00 34.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 182.00 115.38