Timber Creek Capital Management as of March 31, 2015
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.7 | $6.0M | 138k | 43.15 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $5.9M | 41k | 144.31 | |
| Brookfield Asset Management | 4.5 | $5.7M | 106k | 53.60 | |
| U.S. Bancorp (USB) | 3.9 | $4.8M | 111k | 43.67 | |
| Express Scripts Holding | 3.8 | $4.8M | 56k | 86.76 | |
| Visa (V) | 3.7 | $4.6M | 71k | 65.40 | |
| Pfizer (PFE) | 3.4 | $4.3M | 124k | 34.79 | |
| Eli Lilly & Co. (LLY) | 3.2 | $4.0M | 55k | 72.64 | |
| Gentex Corporation (GNTX) | 3.0 | $3.7M | 203k | 18.30 | |
| Pepsi (PEP) | 2.9 | $3.7M | 38k | 95.61 | |
| Directv | 2.9 | $3.7M | 43k | 85.09 | |
| Schlumberger (SLB) | 2.9 | $3.6M | 43k | 83.43 | |
| Amazon (AMZN) | 2.9 | $3.6M | 9.6k | 372.09 | |
| World Fuel Services Corporation (WKC) | 2.8 | $3.5M | 62k | 57.47 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.5M | 42k | 82.23 | |
| Amgen (AMGN) | 2.7 | $3.4M | 22k | 159.85 | |
| Procter & Gamble Company (PG) | 2.7 | $3.4M | 41k | 81.94 | |
| 3M Company (MMM) | 2.6 | $3.3M | 20k | 164.90 | |
| Qualcomm (QCOM) | 2.6 | $3.3M | 47k | 69.32 | |
| Novartis (NVS) | 2.6 | $3.3M | 33k | 98.58 | |
| Comcast Corporation | 2.6 | $3.2M | 58k | 56.06 | |
| Cisco Systems (CSCO) | 2.6 | $3.2M | 118k | 27.52 | |
| Coca-Cola Company (KO) | 2.5 | $3.1M | 77k | 40.54 | |
| Weyerhaeuser Company (WY) | 2.4 | $3.0M | 92k | 33.14 | |
| Koninklijke Philips Electronics NV (PHG) | 2.3 | $2.9M | 103k | 28.34 | |
| Chevron Corporation (CVX) | 2.2 | $2.7M | 26k | 104.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 67k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 31k | 84.99 | |
| Capital One Financial (COF) | 1.9 | $2.5M | 31k | 78.79 | |
| eBay (EBAY) | 1.9 | $2.4M | 42k | 57.68 | |
| Chicago Bridge & Iron Company | 1.8 | $2.2M | 45k | 49.26 | |
| Lindsay Corporation (LNN) | 1.5 | $1.9M | 25k | 76.22 | |
| Colfax Corporation | 1.4 | $1.7M | 37k | 47.73 | |
| Google Inc Class C | 1.1 | $1.4M | 2.6k | 547.98 | |
| 1.0 | $1.3M | 2.3k | 554.48 | ||
| Staples | 0.9 | $1.1M | 69k | 16.28 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $830k | 26k | 32.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $488k | 12k | 40.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $340k | 3.0k | 113.33 | |
| Merck & Co (MRK) | 0.2 | $316k | 5.5k | 57.38 | |
| BHP Billiton (BHP) | 0.2 | $249k | 5.4k | 46.33 | |
| Pope Resources | 0.2 | $233k | 3.7k | 63.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $210k | 2.1k | 100.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $206k | 5.2k | 39.96 | |
| Unilever | 0.1 | $150k | 3.6k | 41.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $144k | 1.6k | 89.72 | |
| State Street Corporation (STT) | 0.1 | $130k | 1.8k | 73.36 | |
| McDonald's Corporation (MCD) | 0.1 | $122k | 1.3k | 96.75 | |
| Royal Dutch Shell | 0.1 | $128k | 2.2k | 59.53 | |
| International Business Machines (IBM) | 0.1 | $104k | 650.00 | 160.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $106k | 1.7k | 63.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $85k | 1.6k | 53.93 | |
| Intel Corporation (INTC) | 0.1 | $83k | 2.7k | 31.03 | |
| Alaska Air (ALK) | 0.1 | $92k | 1.4k | 65.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $73k | 1.2k | 59.98 | |
| American Express Company (AXP) | 0.1 | $76k | 975.00 | 77.95 | |
| Emerson Electric (EMR) | 0.1 | $73k | 1.3k | 56.15 | |
| General Dynamics Corporation (GD) | 0.1 | $81k | 600.00 | 135.00 | |
| Walt Disney Company (DIS) | 0.1 | $62k | 592.00 | 104.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $67k | 750.00 | 89.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $64k | 1.0k | 64.00 | |
| Diageo (DEO) | 0.1 | $66k | 600.00 | 110.00 | |
| General Electric Company | 0.0 | $49k | 2.0k | 24.50 | |
| Clorox Company (CLX) | 0.0 | $44k | 400.00 | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 400.00 | 105.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 550.00 | 70.91 | |
| Deere & Company (DE) | 0.0 | $43k | 500.00 | 86.00 | |
| United Technologies Corporation | 0.0 | $32k | 275.00 | 116.36 | |
| Total (TTE) | 0.0 | $36k | 725.00 | 49.66 | |
| Applied Materials (AMAT) | 0.0 | $33k | 1.5k | 22.00 | |
| Humana (HUM) | 0.0 | $35k | 200.00 | 175.00 | |
| Abb (ABBNY) | 0.0 | $42k | 2.0k | 21.00 | |
| Unilever (UL) | 0.0 | $39k | 940.00 | 41.49 | |
| Apple (AAPL) | 0.0 | $27k | 224.00 | 120.54 | |
| Philip Morris International (PM) | 0.0 | $20k | 275.00 | 72.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $24k | 800.00 | 30.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 500.00 | 44.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 483.00 | 14.49 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 75.00 | 213.33 | |
| Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
| Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Boeing Company (BA) | 0.0 | $15k | 100.00 | 150.00 | |
| MDU Resources (MDU) | 0.0 | $12k | 575.00 | 20.87 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 145.00 | 75.86 | |
| Ametek (AME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Rayonier (RYN) | 0.0 | $16k | 600.00 | 26.67 | |
| 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 | $12k | 138.00 | 86.96 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| At&t (T) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
| BB&T Corporation | 0.0 | $6.0k | 175.00 | 34.29 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 93.00 | 32.26 |
