Timber Creek Capital Management as of June 30, 2014
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 5.1 | $6.2M | 142k | 43.32 | |
| Oracle Corporation (ORCL) | 4.7 | $5.7M | 140k | 40.53 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $5.5M | 43k | 126.54 | |
| Eli Lilly & Co. (LLY) | 4.4 | $5.3M | 85k | 62.17 | |
| Schlumberger (SLB) | 4.2 | $5.0M | 42k | 117.95 | |
| Brookfield Asset Management | 4.0 | $4.8M | 109k | 44.02 | |
| Amgen (AMGN) | 4.0 | $4.8M | 40k | 118.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.5M | 108k | 41.70 | |
| Pepsi (PEP) | 3.7 | $4.4M | 50k | 89.34 | |
| Directv | 3.7 | $4.4M | 52k | 85.00 | |
| Cisco Systems (CSCO) | 3.6 | $4.4M | 175k | 24.85 | |
| Pfizer (PFE) | 3.4 | $4.1M | 138k | 29.68 | |
| 3M Company (MMM) | 3.2 | $3.8M | 27k | 143.20 | |
| Weyerhaeuser Company (WY) | 3.2 | $3.8M | 115k | 33.08 | |
| Visa (V) | 3.1 | $3.8M | 18k | 210.71 | |
| Chevron Corporation (CVX) | 2.8 | $3.3M | 25k | 130.55 | |
| Procter & Gamble Company (PG) | 2.8 | $3.3M | 42k | 78.59 | |
| Novartis (NVS) | 2.7 | $3.3M | 36k | 90.53 | |
| Coca-Cola Company (KO) | 2.7 | $3.2M | 76k | 42.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.2M | 32k | 100.66 | |
| Comcast Corporation | 2.6 | $3.2M | 60k | 53.31 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.2M | 42k | 75.05 | |
| World Fuel Services Corporation (WKC) | 2.5 | $3.0M | 62k | 49.22 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $3.0M | 79k | 37.95 | |
| Gentex Corporation (GNTX) | 2.4 | $2.9M | 99k | 29.08 | |
| Express Scripts Holding | 2.3 | $2.8M | 40k | 69.31 | |
| Staples | 2.3 | $2.8M | 256k | 10.84 | |
| Qualcomm (QCOM) | 2.2 | $2.6M | 33k | 79.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 14k | 104.55 | |
| Google Inc Class C | 1.2 | $1.4M | 2.5k | 574.90 | |
| 1.1 | $1.4M | 2.4k | 584.32 | ||
| eBay (EBAY) | 0.5 | $603k | 12k | 50.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $470k | 11k | 43.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $384k | 3.0k | 128.00 | |
| BHP Billiton (BHP) | 0.3 | $367k | 5.4k | 68.28 | |
| Merck & Co (MRK) | 0.3 | $318k | 5.5k | 57.74 | |
| Pope Resources | 0.2 | $251k | 3.7k | 68.21 | |
| Intel Corporation (INTC) | 0.2 | $203k | 6.6k | 30.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $195k | 4.5k | 43.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $189k | 1.00 | 189000.00 | |
| Royal Dutch Shell | 0.2 | $193k | 2.4k | 82.13 | |
| State Street Corporation (STT) | 0.1 | $186k | 2.8k | 67.10 | |
| Unilever | 0.1 | $157k | 3.6k | 43.61 | |
| Humana (HUM) | 0.1 | $153k | 1.2k | 127.50 | |
| McDonald's Corporation (MCD) | 0.1 | $127k | 1.3k | 100.71 | |
| Emerson Electric (EMR) | 0.1 | $126k | 1.9k | 66.32 | |
| International Business Machines (IBM) | 0.1 | $117k | 650.00 | 180.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $123k | 1.8k | 67.92 | |
| American Express Company (AXP) | 0.1 | $92k | 975.00 | 94.36 | |
| iShares S&P 100 Index (OEF) | 0.1 | $97k | 1.1k | 85.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $82k | 1.6k | 52.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $70k | 1.2k | 57.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $70k | 750.00 | 93.33 | |
| Diageo (DEO) | 0.1 | $76k | 600.00 | 126.67 | |
| General Dynamics Corporation (GD) | 0.1 | $69k | 600.00 | 115.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $58k | 375.00 | 154.67 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 592.00 | 84.46 | |
| General Electric Company | 0.0 | $52k | 2.0k | 26.00 | |
| United Parcel Service (UPS) | 0.0 | $43k | 425.00 | 101.18 | |
| 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 | $52k | 725.00 | 71.72 | |
| Abb (ABBNY) | 0.0 | $46k | 2.0k | 23.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $35k | 550.00 | 63.64 | |
| Philip Morris International (PM) | 0.0 | $33k | 400.00 | 82.50 | |
| United Technologies Corporation | 0.0 | $31k | 275.00 | 112.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $36k | 800.00 | 45.00 | |
| Clorox Company (CLX) | 0.0 | $36k | 400.00 | 90.00 | |
| Applied Materials (AMAT) | 0.0 | $33k | 1.5k | 22.00 | |
| Amazon (AMZN) | 0.0 | $32k | 100.00 | 320.00 | |
| Unilever (UL) | 0.0 | $42k | 940.00 | 44.68 | |
| MDU Resources (MDU) | 0.0 | $20k | 575.00 | 34.78 | |
| Apple (AAPL) | 0.0 | $20k | 224.00 | 89.29 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $24k | 223.00 | 107.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 182.00 | 126.37 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 483.00 | 14.49 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 75.00 | 200.00 | |
| Monsanto Company | 0.0 | $9.0k | 75.00 | 120.00 | |
| At&t (T) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Cerner Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Boeing Company (BA) | 0.0 | $12k | 100.00 | 120.00 | |
| BB&T Corporation | 0.0 | $6.0k | 175.00 | 34.29 | |
| Capital One Financial (COF) | 0.0 | $10k | 125.00 | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Ametek (AME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 415.00 | 36.14 | |
| Kraft Foods | 0.0 | $8.0k | 138.00 | 57.97 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tiffany & Co. | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 93.00 | 21.51 |
