Timber Creek Capital Management as of Sept. 30, 2014
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $5.9M | 43k | 138.12 | |
| U.S. Bancorp (USB) | 4.9 | $5.9M | 141k | 41.83 | |
| Oracle Corporation (ORCL) | 4.6 | $5.5M | 143k | 38.27 | |
| Eli Lilly & Co. (LLY) | 4.1 | $4.9M | 75k | 64.84 | |
| Brookfield Asset Management | 4.1 | $4.8M | 108k | 44.96 | |
| Pepsi (PEP) | 3.9 | $4.6M | 50k | 93.07 | |
| Cisco Systems (CSCO) | 3.7 | $4.4M | 175k | 25.17 | |
| Schlumberger (SLB) | 3.6 | $4.3M | 42k | 101.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.2M | 91k | 46.36 | |
| Amgen (AMGN) | 3.5 | $4.2M | 30k | 140.46 | |
| Pfizer (PFE) | 3.4 | $4.1M | 139k | 29.56 | |
| Express Scripts Holding | 3.3 | $3.9M | 56k | 70.63 | |
| Directv | 3.3 | $3.9M | 45k | 86.50 | |
| Visa (V) | 3.2 | $3.8M | 18k | 213.33 | |
| Weyerhaeuser Company (WY) | 3.0 | $3.6M | 114k | 31.86 | |
| Procter & Gamble Company (PG) | 3.0 | $3.5M | 42k | 83.74 | |
| Qualcomm (QCOM) | 2.9 | $3.5M | 47k | 74.76 | |
| Novartis (NVS) | 2.9 | $3.4M | 36k | 94.12 | |
| Coca-Cola Company (KO) | 2.8 | $3.3M | 77k | 42.65 | |
| 3M Company (MMM) | 2.7 | $3.3M | 23k | 141.66 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.2M | 42k | 76.46 | |
| Comcast Corporation | 2.6 | $3.1M | 59k | 53.49 | |
| Staples | 2.6 | $3.1M | 255k | 12.10 | |
| Chevron Corporation (CVX) | 2.5 | $3.0M | 25k | 119.31 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 31k | 94.04 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $2.7M | 78k | 34.56 | |
| Gentex Corporation (GNTX) | 2.2 | $2.7M | 100k | 26.77 | |
| World Fuel Services Corporation (WKC) | 2.1 | $2.5M | 62k | 39.91 | |
| Capital One Financial (COF) | 1.9 | $2.3M | 28k | 81.62 | |
| Google Inc Class C | 1.2 | $1.4M | 2.5k | 577.11 | |
| 1.2 | $1.4M | 2.4k | 588.06 | ||
| eBay (EBAY) | 0.6 | $682k | 12k | 56.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $612k | 5.7k | 106.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $403k | 9.7k | 41.69 | |
| SPDR Gold Trust (GLD) | 0.3 | $348k | 3.0k | 116.00 | |
| Merck & Co (MRK) | 0.3 | $326k | 5.5k | 59.20 | |
| BHP Billiton (BHP) | 0.3 | $316k | 5.4k | 58.79 | |
| Pope Resources | 0.2 | $246k | 3.7k | 66.85 | |
| State Street Corporation (STT) | 0.2 | $204k | 2.8k | 73.59 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $206k | 1.00 | 206000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $187k | 4.5k | 41.37 | |
| Royal Dutch Shell | 0.1 | $167k | 2.2k | 75.91 | |
| Humana (HUM) | 0.1 | $156k | 1.2k | 130.00 | |
| Intel Corporation (INTC) | 0.1 | $145k | 4.2k | 34.73 | |
| Unilever | 0.1 | $142k | 3.6k | 39.44 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 1.3k | 94.37 | |
| Emerson Electric (EMR) | 0.1 | $118k | 1.9k | 62.11 | |
| International Business Machines (IBM) | 0.1 | $123k | 650.00 | 189.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $116k | 1.8k | 64.05 | |
| iShares S&P 100 Index (OEF) | 0.1 | $99k | 1.1k | 87.61 | |
| American Express Company (AXP) | 0.1 | $85k | 975.00 | 87.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $81k | 1.6k | 51.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $73k | 1.2k | 59.98 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $67k | 750.00 | 89.33 | |
| Diageo (DEO) | 0.1 | $69k | 600.00 | 115.00 | |
| General Dynamics Corporation (GD) | 0.1 | $76k | 600.00 | 126.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $56k | 375.00 | 149.33 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 592.00 | 87.84 | |
| General Electric Company | 0.0 | $51k | 2.0k | 25.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 400.00 | 107.50 | |
| Total (TTE) | 0.0 | $46k | 725.00 | 63.45 | |
| Abb (ABBNY) | 0.0 | $44k | 2.0k | 22.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 550.00 | 70.91 | |
| Deere & Company (DE) | 0.0 | $40k | 500.00 | 80.00 | |
| Philip Morris International (PM) | 0.0 | $33k | 400.00 | 82.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $31k | 800.00 | 38.75 | |
| Clorox Company (CLX) | 0.0 | $38k | 400.00 | 95.00 | |
| Applied Materials (AMAT) | 0.0 | $32k | 1.5k | 21.33 | |
| Amazon (AMZN) | 0.0 | $32k | 100.00 | 320.00 | |
| Unilever (UL) | 0.0 | $39k | 940.00 | 41.49 | |
| Apple (AAPL) | 0.0 | $22k | 224.00 | 98.21 | |
| United Technologies Corporation | 0.0 | $29k | 275.00 | 105.45 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 182.00 | 115.38 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 483.00 | 16.56 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 75.00 | 200.00 | |
| Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
| At&t (T) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Boeing Company (BA) | 0.0 | $12k | 100.00 | 120.00 | |
| MDU Resources (MDU) | 0.0 | $15k | 575.00 | 26.09 | |
| BB&T Corporation | 0.0 | $6.0k | 175.00 | 34.29 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 145.00 | 68.97 | |
| Ametek (AME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 125.00 | 104.00 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 415.00 | 33.73 | |
| Kraft Foods | 0.0 | $7.0k | 138.00 | 50.72 | |
| 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 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 93.00 | 21.51 |
