Timber Creek Capital Management as of Dec. 31, 2015
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $5.7M | 8.5k | 675.84 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $5.4M | 41k | 132.02 | |
| Brookfield Asset Management | 4.4 | $4.9M | 156k | 31.53 | |
| Visa (V) | 4.4 | $4.9M | 63k | 77.54 | |
| U.S. Bancorp (USB) | 4.2 | $4.7M | 110k | 42.67 | |
| Eli Lilly & Co. (LLY) | 3.8 | $4.2M | 50k | 84.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.8M | 69k | 55.47 | |
| Express Scripts Holding | 3.2 | $3.6M | 41k | 87.40 | |
| Amgen (AMGN) | 3.1 | $3.4M | 21k | 162.30 | |
| Coca-Cola Company (KO) | 2.9 | $3.3M | 76k | 42.95 | |
| Procter & Gamble Company (PG) | 2.9 | $3.2M | 41k | 79.39 | |
| Gentex Corporation (GNTX) | 2.9 | $3.2M | 199k | 16.01 | |
| Cisco Systems (CSCO) | 2.8 | $3.1M | 116k | 27.15 | |
| Oracle Corporation (ORCL) | 2.8 | $3.1M | 84k | 36.52 | |
| Pepsi (PEP) | 2.7 | $3.0M | 30k | 99.90 | |
| 3M Company (MMM) | 2.7 | $3.0M | 20k | 150.59 | |
| Weyerhaeuser Company (WY) | 2.6 | $2.9M | 97k | 29.98 | |
| Comcast Corporation (CMCSA) | 2.5 | $2.8M | 50k | 56.42 | |
| Novartis (NVS) | 2.5 | $2.8M | 33k | 86.01 | |
| Schlumberger (SLB) | 2.5 | $2.7M | 39k | 69.74 | |
| Precision Castparts | 2.4 | $2.7M | 12k | 231.94 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $2.6M | 104k | 25.45 | |
| Chicago Bridge & Iron Company | 2.2 | $2.5M | 63k | 38.99 | |
| Liberty Global Inc C | 2.2 | $2.4M | 60k | 40.77 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 31k | 77.93 | |
| Capital One Financial (COF) | 2.1 | $2.4M | 33k | 72.17 | |
| Qualcomm (QCOM) | 2.1 | $2.3M | 46k | 49.98 | |
| Chevron Corporation (CVX) | 2.0 | $2.2M | 25k | 89.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 2.4k | 758.69 | |
| Lindsay Corporation (LNN) | 1.6 | $1.8M | 24k | 72.38 | |
| Pfizer (PFE) | 1.5 | $1.7M | 53k | 32.27 | |
| Rayonier (RYN) | 1.4 | $1.6M | 71k | 22.19 | |
| Paypal Holdings (PYPL) | 1.4 | $1.5M | 42k | 36.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.5M | 1.9k | 778.01 | |
| World Fuel Services Corporation (WKC) | 1.1 | $1.2M | 31k | 38.43 | |
| eBay (EBAY) | 1.0 | $1.2M | 42k | 27.47 | |
| Colfax Corporation | 0.9 | $987k | 42k | 23.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $440k | 14k | 32.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $379k | 6.5k | 58.66 | |
| SPDR Gold Trust (GLD) | 0.3 | $304k | 3.0k | 101.33 | |
| Merck & Co (MRK) | 0.3 | $290k | 5.5k | 52.66 | |
| Pope Resources | 0.2 | $225k | 3.5k | 64.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $202k | 2.0k | 102.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $197k | 1.00 | 197000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $182k | 5.7k | 32.05 | |
| McDonald's Corporation (MCD) | 0.1 | $148k | 1.3k | 117.37 | |
| iShares S&P 100 Index (OEF) | 0.1 | $146k | 1.6k | 90.97 | |
| BHP Billiton (BHP) | 0.1 | $138k | 5.4k | 25.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $126k | 2.3k | 54.01 | |
| State Street Corporation (STT) | 0.1 | $117k | 1.8k | 66.03 | |
| Unilever | 0.1 | $112k | 2.6k | 43.08 | |
| Alaska Air (ALK) | 0.1 | $112k | 1.4k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $93k | 1.4k | 65.63 | |
| At&t (T) | 0.1 | $85k | 2.5k | 34.33 | |
| Intel Corporation (INTC) | 0.1 | $92k | 2.7k | 34.39 | |
| International Business Machines (IBM) | 0.1 | $89k | 650.00 | 136.92 | |
| General Electric Company | 0.1 | $74k | 2.4k | 31.11 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $74k | 750.00 | 98.67 | |
| General Dynamics Corporation (GD) | 0.1 | $82k | 600.00 | 136.67 | |
| American Express Company (AXP) | 0.1 | $67k | 975.00 | 68.72 | |
| Emerson Electric (EMR) | 0.1 | $62k | 1.3k | 47.69 | |
| Diageo (DEO) | 0.1 | $65k | 600.00 | 108.33 | |
| Royal Dutch Shell | 0.1 | $64k | 1.4k | 45.71 | |
| Walt Disney Company (DIS) | 0.1 | $60k | 577.00 | 103.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $59k | 1.0k | 59.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 400.00 | 125.00 | |
| Total (TTE) | 0.0 | $42k | 952.00 | 44.12 | |
| Clorox Company (CLX) | 0.0 | $50k | 400.00 | 125.00 | |
| Unilever (UL) | 0.0 | $40k | 940.00 | 42.55 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 310.00 | 93.55 | |
| Boeing Company (BA) | 0.0 | $28k | 200.00 | 140.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 550.00 | 65.45 | |
| Apple (AAPL) | 0.0 | $30k | 294.00 | 102.04 | |
| Deere & Company (DE) | 0.0 | $38k | 500.00 | 76.00 | |
| Applied Materials (AMAT) | 0.0 | $28k | 1.5k | 18.67 | |
| Humana (HUM) | 0.0 | $35k | 200.00 | 175.00 | |
| Abb (ABBNY) | 0.0 | $35k | 2.0k | 17.50 | |
| Philip Morris International (PM) | 0.0 | $24k | 275.00 | 87.27 | |
| United Technologies Corporation | 0.0 | $26k | 275.00 | 94.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 800.00 | 21.25 | |
| Duke Energy (DUK) | 0.0 | $24k | 350.00 | 68.57 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 415.00 | 43.37 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 483.00 | 16.56 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 75.00 | 146.67 | |
| Monsanto Company | 0.0 | $7.0k | 75.00 | 93.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 200.00 | 65.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Verizon Communications (VZ) | 0.0 | $13k | 300.00 | 43.33 | |
| MDU Resources (MDU) | 0.0 | $10k | 575.00 | 17.39 | |
| BB&T Corporation | 0.0 | $6.0k | 175.00 | 34.29 | |
| Ford Motor Company (F) | 0.0 | $12k | 892.00 | 13.45 | |
| Staples | 0.0 | $7.0k | 766.00 | 9.14 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 145.00 | 89.66 | |
| Ametek (AME) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 125.00 | 104.00 | |
| Abbvie (ABBV) | 0.0 | $12k | 212.00 | 56.60 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 50.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 95.00 | 31.58 |
