Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, MSFT, IAU, V, and represent 21.07% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DHR, DEO, FLEX, TLT, ICE, COP, UNH, LYG, SCHW, CMCSA.
- Started 3 new stock positions in DHR, COP, FLEX.
- Reduced shares in these 10 stocks: BAC, AMZN, UL, CRM, NVS, SONY, GOOG, PFE, RYN, SAP.
- Sold out of its positions in T, BIIB, DDOG, D, EQR, FENY, FNCL, FHLC, FTEC, F. FMS, GSK, HLN, HII, OGN, NOBL, SPY, XLK, AFK, VPU, VOO, ALC, RCL.
- Timber Creek Capital Management was a net seller of stock by $-6.1M.
- Timber Creek Capital Management has $277M in assets under management (AUM), dropping by -4.73%.
- Central Index Key (CIK): 0001510848
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Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.8 | $13M | -7% | 101k | 131.85 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 4.2 | $12M | 33k | 350.31 |
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| Microsoft Corp Stock (MSFT) | 4.1 | $11M | 36k | 315.75 |
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| Ishares Gold Trust Etf (IAU) | 4.1 | $11M | 323k | 34.99 |
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| Visa Inc Com Cl A Stock (V) | 3.9 | $11M | 46k | 230.01 |
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| Apple Stock (AAPL) | 3.4 | $9.5M | 56k | 171.21 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 3.4 | $9.4M | -2% | 257k | 36.66 |
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| Amazon Stock (AMZN) | 3.2 | $8.8M | -20% | 69k | 127.12 |
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| Eli Lilly & Co Stock (LLY) | 3.0 | $8.2M | -3% | 15k | 537.14 |
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| Unitedhealth Group Stock (UNH) | 2.8 | $7.8M | +8% | 16k | 504.22 |
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| Comcast Corp New Cl A Stock (CMCSA) | 2.8 | $7.8M | +7% | 176k | 44.34 |
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| Totalenergies Se Adr (TTE) | 2.7 | $7.6M | 115k | 65.76 |
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| Schwab Charles Corp Stock (SCHW) | 2.2 | $6.2M | +10% | 112k | 54.90 |
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| Ishares Tips Bond Etf Etf (TIP) | 2.2 | $6.1M | -2% | 59k | 103.72 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 2.1 | $5.9M | +33% | 67k | 88.69 |
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 2.1 | $5.7M | +2% | 183k | 31.27 |
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| Pimco 15 Year Us Tips Index Etf Etf (LTPZ) | 2.0 | $5.5M | 105k | 52.55 |
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| Astrazeneca Adr (AZN) | 2.0 | $5.4M | 80k | 67.72 |
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| Novartis Adr (NVS) | 1.9 | $5.3M | -20% | 52k | 101.86 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.8 | $5.0M | +3% | 57k | 86.90 |
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| Pioneer Nat Res Stock (PXD) | 1.8 | $4.9M | 21k | 229.56 |
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| Fiserv Stock (FI) | 1.7 | $4.7M | 42k | 112.96 |
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| Cnh Indl N V Stock (CNHI) | 1.7 | $4.6M | 384k | 12.10 |
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| Sap Se Adr (SAP) | 1.6 | $4.6M | -15% | 35k | 129.32 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.6 | $4.4M | 34k | 130.86 |
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| Abrdn Physical Gold Shares Etf Etf (SGOL) | 1.5 | $4.2M | 238k | 17.69 |
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| Mercadolibre Stock (MELI) | 1.5 | $4.2M | 3.3k | 1268.05 |
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| American Intl Group Stock (AIG) | 1.4 | $3.9M | 64k | 60.60 |
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| Willis Towers Watson Stock (WTW) | 1.4 | $3.8M | -5% | 18k | 208.96 |
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| Carmax Stock (KMX) | 1.4 | $3.8M | 54k | 70.73 |
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| Intercontinental Exchange Stock (ICE) | 1.4 | $3.8M | +42% | 34k | 110.02 |
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| Salesforce Stock (CRM) | 1.3 | $3.7M | -28% | 18k | 202.78 |
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| Linde Stock (LIN) | 1.3 | $3.6M | 9.6k | 372.36 |
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| Paccar Stock (PCAR) | 1.3 | $3.6M | 42k | 85.02 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 1.3 | $3.5M | +9% | 325k | 10.86 |
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| Elevance Health Stock (ELV) | 1.2 | $3.4M | 7.8k | 435.47 |
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| Micron Technology Stock (MU) | 1.2 | $3.3M | -15% | 49k | 68.03 |
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| Netflix Stock (NFLX) | 1.1 | $3.0M | -2% | 8.0k | 377.60 |
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| Lloyds Banking Group Adr (LYG) | 1.0 | $2.8M | +26% | 1.3M | 2.13 |
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| Danaher Corporation Stock (DHR) | 1.0 | $2.8M | NEW | 11k | 248.10 |
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| Pfizer Stock (PFE) | 0.9 | $2.6M | -26% | 78k | 33.17 |
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| Diageo Adr (DEO) | 0.9 | $2.5M | +2705% | 17k | 149.18 |
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| Flex Ltd Ord Stock (FLEX) | 0.8 | $2.1M | NEW | 79k | 26.98 |
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| Rayonier Reit (RYN) | 0.8 | $2.1M | -30% | 74k | 28.46 |
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| Unilever Adr (UL) | 0.7 | $2.1M | -47% | 42k | 49.40 |
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| Sony Group Corp Adr (SONY) | 0.7 | $2.0M | -36% | 25k | 82.41 |
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| Liberty Latin America Ltd Com Cl C Stock (LILAK) | 0.7 | $2.0M | 245k | 8.16 |
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| Lithia Mtrs Stock (LAD) | 0.6 | $1.8M | +3% | 6.0k | 295.33 |
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| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.5 | $1.5M | 45k | 33.34 |
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| Chevron Corp Stock (CVX) | 0.5 | $1.4M | 8.6k | 168.62 |
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| Amgen Stock (AMGN) | 0.5 | $1.4M | 5.3k | 268.76 |
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| Oracle Corp Stock (ORCL) | 0.5 | $1.4M | 13k | 105.92 |
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| Pepsico Stock (PEP) | 0.5 | $1.3M | 7.8k | 169.44 |
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| Conocophillips Stock (COP) | 0.4 | $1.1M | NEW | 8.8k | 119.80 |
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| Marketaxess Hldgs Stock (MKTX) | 0.3 | $967k | +2% | 4.5k | 213.64 |
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| Cisco Sys Stock (CSCO) | 0.3 | $958k | 18k | 53.76 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $781k | 6.6k | 117.58 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $733k | 1.7k | 429.43 |
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| Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) | 0.3 | $732k | -3% | 31k | 23.34 |
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| Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) | 0.3 | $718k | -4% | 31k | 23.14 |
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| Procter And Gamble Stock (PG) | 0.3 | $710k | 4.9k | 145.86 |
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| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.2 | $685k | -2% | 35k | 19.37 |
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| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.2 | $669k | -2% | 43k | 15.58 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $520k | 3.0k | 171.45 |
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| Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) | 0.2 | $481k | -3% | 21k | 23.20 |
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| Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) | 0.2 | $446k | -2% | 23k | 19.39 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $387k | 6.6k | 58.46 |
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| Ebay Stock (EBAY) | 0.1 | $336k | 7.6k | 44.09 |
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| Bhp Group Adr (BHP) | 0.1 | $284k | 5.0k | 56.88 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $138k | 950.00 | 145.02 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $123k | 1.8k | 69.40 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $105k | 400.00 | 263.44 |
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| Johnson & Johnson Stock (JNJ) | 0.0 | $101k | 650.00 | 155.75 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $93k | -61% | 1.3k | 68.92 |
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| Merck & Co Stock (MRK) | 0.0 | $93k | 900.00 | 102.95 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $91k | 1.6k | 58.04 |
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| Ishares S&p 100 Etf Etf (OEF) | 0.0 | $90k | 448.00 | 200.64 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $90k | 743.00 | 120.85 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $84k | 1.3k | 64.38 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $83k | 1.3k | 64.35 |
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| Intel Corp Stock (INTC) | 0.0 | $82k | 2.3k | 35.55 |
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| General Electric Stock (GE) | 0.0 | $71k | 638.00 | 110.55 |
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| Ishares Ibonds 2023 Term High Yield & Income Etf Etf (IBHC) | 0.0 | $63k | 2.7k | 23.64 |
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| Altria Group Stock (MO) | 0.0 | $61k | 1.4k | 42.05 |
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| Philip Morris Intl Stock (PM) | 0.0 | $60k | 651.00 | 92.58 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $58k | -9% | 1.0k | 58.30 |
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| Disney Walt Stock (DIS) | 0.0 | $58k | 713.00 | 81.05 |
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| Canadian Nat Res Stock (CNQ) | 0.0 | $52k | 800.00 | 64.67 |
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| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $50k | 1.0k | 50.04 |
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| Automatic Data Processing Stock (ADP) | 0.0 | $48k | 200.00 | 240.58 |
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| Walmart Stock (WMT) | 0.0 | $48k | 300.00 | 159.93 |
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| Bank America Corp Stock (BAC) | 0.0 | $45k | -99% | 1.6k | 27.38 |
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| Coca Cola Stock (KO) | 0.0 | $42k | 742.00 | 55.98 |
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| Applied Matls Stock (AMAT) | 0.0 | $42k | 300.00 | 138.45 |
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| Enterprise Prods Partners Stock (EPD) | 0.0 | $41k | 1.5k | 27.37 |
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| Boeing Stock (BA) | 0.0 | $29k | -5% | 150.00 | 191.68 |
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| Wells Fargo Stock (WFC) | 0.0 | $29k | 700.00 | 40.86 |
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| Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.0 | $29k | 539.00 | 52.79 |
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| State Str Corp Stock (STT) | 0.0 | $27k | 400.00 | 66.96 |
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| The Cigna Group Stock (CI) | 0.0 | $24k | 85.00 | 286.06 |
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| Emerson Elec Stock (EMR) | 0.0 | $24k | 250.00 | 96.57 |
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| Dupont De Nemours Stock (DD) | 0.0 | $22k | 288.00 | 74.59 |
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| Lowes Cos Stock (LOW) | 0.0 | $21k | 100.00 | 207.84 |
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| Kraft Heinz Stock (KHC) | 0.0 | $20k | 589.00 | 33.64 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $16k | 178.00 | 91.27 |
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| Ametek Stock (AME) | 0.0 | $15k | 104.00 | 147.76 |
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| Dow Stock (DOW) | 0.0 | $15k | 288.00 | 51.56 |
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| Corteva Stock (CTVA) | 0.0 | $15k | 288.00 | 51.16 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $14k | 212.00 | 68.04 |
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| 3M Stock (MMM) | 0.0 | $14k | 150.00 | 93.62 |
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| International Business Machs Stock (IBM) | 0.0 | $13k | -5% | 95.00 | 140.29 |
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| Fedex Corp Stock (FDX) | 0.0 | $13k | 50.00 | 264.92 |
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| Leggett & Platt Stock (LEG) | 0.0 | $10k | 400.00 | 25.41 |
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| Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) | 0.0 | $9.4k | 412.00 | 22.93 |
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| Woodside Energy Group Adr (WDS) | 0.0 | $8.4k | 361.00 | 23.29 |
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| Conagra Brands Stock (CAG) | 0.0 | $7.5k | 275.00 | 27.42 |
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| American Express Stock (AXP) | 0.0 | $7.5k | -50% | 50.00 | 149.18 |
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| Verizon Communications Stock (VZ) | 0.0 | $6.5k | -7% | 200.00 | 32.41 |
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| Acushnet Hldgs Corp Stock (GOLF) | 0.0 | $5.3k | 100.00 | 53.04 |
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| Walgreens Boots Alliance Stock (WBA) | 0.0 | $4.4k | 200.00 | 22.24 |
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| Colgate Palmolive Stock (CL) | 0.0 | $3.6k | 50.00 | 71.10 |
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| Us Bancorp Del Stock (USB) | 0.0 | $1.3k | -96% | 40.00 | 33.05 |
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| Tootsie Roll Inds Stock (TR) | 0.0 | $806.001300 | 27.00 | 29.85 |
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| Molson Coors Beverage Co Cl B Stock (TAP) | 0.0 | $635.000000 | 10.00 | 63.50 |
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| Viatris Stock (VTRS) | 0.0 | $610.997600 | -40% | 62.00 | 9.85 |
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| Peloton Interactive Inc Cl A Stock (PTON) | 0.0 | $505.000000 | -13% | 100.00 | 5.05 |
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| Canadian Natl Ry Stock (CNI) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Timber Creek Capital Management
SEC 13F filings are viewable for Timber Creek Capital Management going back to 2013
- Timber Creek Capital Management 2023 Q3 filed Oct. 18, 2023
- Timber Creek Capital Management 2023 Q2 filed July 20, 2023
- Timber Creek Capital Management 2023 Q1 filed April 6, 2023
- Timber Creek Capital Management 2022 Q4 filed Jan. 23, 2023
- Timber Creek Capital Management 2022 Q3 filed Oct. 12, 2022
- Timber Creek Capital Management 2022 Q2 filed July 13, 2022
- Timber Creek Capital Management 2022 Q1 filed April 26, 2022
- Timber Creek Capital Management 2021 Q4 filed Jan. 31, 2022
- Timber Creek Capital Management 2021 Q3 filed Oct. 8, 2021
- Timber Creek Capital Management 2021 Q2 filed July 29, 2021
- Timber Creek Capital Management 2021 Q1 filed April 19, 2021
- Timber Creek Capital Management 2020 Q4 filed Jan. 25, 2021
- Timber Creek Capital Management 2020 Q3 filed Oct. 20, 2020
- Timber Creek Capital Management 2020 Q2 filed July 31, 2020
- Timber Creek Capital Management 2020 Q1 filed April 17, 2020
- Timber Creek Capital Management 2019 Q4 filed Jan. 30, 2020