Timber Creek Capital Management as of Dec. 31, 2014
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $6.4M | 43k | 150.16 | |
| Oracle Corporation (ORCL) | 5.0 | $6.4M | 143k | 44.97 | |
| Brookfield Asset Management | 4.2 | $5.4M | 107k | 50.14 | |
| U.S. Bancorp (USB) | 4.0 | $5.2M | 115k | 44.95 | |
| Express Scripts Holding | 3.7 | $4.7M | 56k | 84.69 | |
| Visa (V) | 3.6 | $4.7M | 18k | 262.21 | |
| Cisco Systems (CSCO) | 3.2 | $4.2M | 150k | 27.82 | |
| Eli Lilly & Co. (LLY) | 3.2 | $4.1M | 59k | 69.00 | |
| Pfizer (PFE) | 3.0 | $3.9M | 124k | 31.15 | |
| Amgen (AMGN) | 3.0 | $3.8M | 24k | 159.32 | |
| Procter & Gamble Company (PG) | 3.0 | $3.8M | 42k | 91.09 | |
| Schlumberger (SLB) | 2.9 | $3.7M | 44k | 85.41 | |
| Directv | 2.9 | $3.7M | 43k | 86.72 | |
| Pepsi (PEP) | 2.9 | $3.7M | 39k | 94.56 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.6M | 42k | 85.89 | |
| Gentex Corporation (GNTX) | 2.8 | $3.6M | 101k | 36.13 | |
| Qualcomm (QCOM) | 2.7 | $3.5M | 47k | 74.33 | |
| Weyerhaeuser Company (WY) | 2.7 | $3.5M | 98k | 35.90 | |
| Staples | 2.7 | $3.4M | 189k | 18.12 | |
| Comcast Corporation | 2.6 | $3.4M | 58k | 57.58 | |
| 3M Company (MMM) | 2.6 | $3.3M | 20k | 164.34 | |
| Coca-Cola Company (KO) | 2.5 | $3.3M | 77k | 42.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 70k | 46.46 | |
| Novartis (NVS) | 2.4 | $3.1M | 34k | 92.66 | |
| Amazon (AMZN) | 2.4 | $3.0M | 9.7k | 310.38 | |
| World Fuel Services Corporation (WKC) | 2.3 | $2.9M | 63k | 46.93 | |
| Chevron Corporation (CVX) | 2.3 | $2.9M | 26k | 112.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 31k | 92.45 | |
| Capital One Financial (COF) | 2.0 | $2.5M | 31k | 82.57 | |
| eBay (EBAY) | 1.8 | $2.4M | 42k | 56.13 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.3M | 66k | 35.33 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $2.1M | 74k | 29.01 | |
| Colfax Corporation | 1.4 | $1.9M | 36k | 51.58 | |
| Google Inc Class C | 1.0 | $1.3M | 2.5k | 526.55 | |
| 1.0 | $1.2M | 2.3k | 530.83 | ||
| Johnson & Johnson (JNJ) | 0.4 | $559k | 5.3k | 104.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $487k | 12k | 40.02 | |
| SPDR Gold Trust (GLD) | 0.3 | $341k | 3.0k | 113.67 | |
| Merck & Co (MRK) | 0.2 | $313k | 5.5k | 56.84 | |
| BHP Billiton (BHP) | 0.2 | $255k | 5.4k | 47.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $226k | 1.00 | 226000.00 | |
| Pope Resources | 0.2 | $235k | 3.7k | 63.86 | |
| State Street Corporation (STT) | 0.2 | $218k | 2.8k | 78.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $189k | 4.8k | 39.38 | |
| Intel Corporation (INTC) | 0.1 | $152k | 4.2k | 36.41 | |
| Royal Dutch Shell | 0.1 | $144k | 2.2k | 66.98 | |
| Unilever | 0.1 | $141k | 3.6k | 39.17 | |
| iShares S&P 100 Index (OEF) | 0.1 | $131k | 1.4k | 91.61 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 1.3k | 94.37 | |
| International Business Machines (IBM) | 0.1 | $105k | 650.00 | 161.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $107k | 1.8k | 60.93 | |
| American Express Company (AXP) | 0.1 | $91k | 975.00 | 93.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $87k | 1.6k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $77k | 1.2k | 63.27 | |
| Emerson Electric (EMR) | 0.1 | $81k | 1.3k | 62.31 | |
| General Dynamics Corporation (GD) | 0.1 | $83k | 600.00 | 138.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $66k | 750.00 | 88.00 | |
| Diageo (DEO) | 0.1 | $69k | 600.00 | 115.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $60k | 375.00 | 160.00 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 592.00 | 94.59 | |
| General Electric Company | 0.0 | $51k | 2.0k | 25.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 400.00 | 117.50 | |
| Deere & Company (DE) | 0.0 | $45k | 500.00 | 90.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $41k | 550.00 | 74.55 | |
| Philip Morris International (PM) | 0.0 | $33k | 400.00 | 82.50 | |
| Total (TTE) | 0.0 | $38k | 725.00 | 52.41 | |
| Clorox Company (CLX) | 0.0 | $42k | 400.00 | 105.00 | |
| Applied Materials (AMAT) | 0.0 | $38k | 1.5k | 25.33 | |
| Abb (ABBNY) | 0.0 | $43k | 2.0k | 21.50 | |
| Unilever (UL) | 0.0 | $39k | 940.00 | 41.49 | |
| Apple (AAPL) | 0.0 | $25k | 224.00 | 111.61 | |
| United Technologies Corporation | 0.0 | $32k | 275.00 | 116.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 800.00 | 31.25 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $21k | 500.00 | 42.00 | |
| Humana (HUM) | 0.0 | $29k | 200.00 | 145.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 182.00 | 131.87 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 501.00 | 17.96 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 75.00 | 213.33 | |
| 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 | $13k | 200.00 | 65.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| MDU Resources (MDU) | 0.0 | $14k | 575.00 | 24.35 | |
| BB&T Corporation | 0.0 | $7.0k | 175.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| EMC Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 145.00 | 82.76 | |
| Ametek (AME) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 125.00 | 112.00 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 415.00 | 38.55 | |
| Kraft Foods | 0.0 | $9.0k | 138.00 | 65.22 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tiffany & Co. | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 93.00 | 32.26 |
