Timber Creek Capital Management as of June 30, 2015
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $5.6M | 41k | 136.11 | |
| Brookfield Asset Management | 4.5 | $5.5M | 158k | 34.93 | |
| Express Scripts Holding | 4.0 | $5.0M | 56k | 88.93 | |
| U.S. Bancorp (USB) | 3.9 | $4.8M | 112k | 43.39 | |
| Visa (V) | 3.9 | $4.8M | 71k | 67.15 | |
| Eli Lilly & Co. (LLY) | 3.7 | $4.6M | 55k | 83.48 | |
| Amazon (AMZN) | 3.4 | $4.2M | 9.6k | 434.02 | |
| Schlumberger (SLB) | 3.0 | $3.7M | 43k | 86.17 | |
| Pepsi (PEP) | 2.9 | $3.6M | 38k | 93.32 | |
| Comcast Corporation | 2.8 | $3.5M | 58k | 59.93 | |
| Oracle Corporation (ORCL) | 2.8 | $3.4M | 84k | 40.30 | |
| Gentex Corporation (GNTX) | 2.7 | $3.3M | 204k | 16.42 | |
| Amgen (AMGN) | 2.7 | $3.3M | 21k | 153.50 | |
| Cisco Systems (CSCO) | 2.6 | $3.2M | 117k | 27.46 | |
| Novartis (NVS) | 2.6 | $3.2M | 33k | 98.33 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 41k | 78.24 | |
| 3M Company (MMM) | 2.5 | $3.1M | 20k | 154.28 | |
| Liberty Global Inc C | 2.5 | $3.1M | 61k | 50.63 | |
| Coca-Cola Company (KO) | 2.5 | $3.1M | 78k | 39.22 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.0M | 43k | 70.93 | |
| Qualcomm (QCOM) | 2.5 | $3.0M | 48k | 62.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 67k | 44.14 | |
| Weyerhaeuser Company (WY) | 2.4 | $2.9M | 93k | 31.50 | |
| World Fuel Services Corporation (WKC) | 2.4 | $2.9M | 61k | 47.95 | |
| Capital One Financial (COF) | 2.3 | $2.8M | 32k | 87.97 | |
| Koninklijke Philips Electronics NV (PHG) | 2.2 | $2.7M | 105k | 25.45 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 31k | 83.19 | |
| eBay (EBAY) | 2.0 | $2.5M | 42k | 60.23 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 26k | 96.46 | |
| Precision Castparts | 1.9 | $2.3M | 12k | 199.83 | |
| Pfizer (PFE) | 1.9 | $2.3M | 69k | 33.52 | |
| Chicago Bridge & Iron Company | 1.8 | $2.3M | 45k | 50.03 | |
| Lindsay Corporation (LNN) | 1.8 | $2.2M | 25k | 87.90 | |
| Rayonier (RYN) | 1.5 | $1.8M | 72k | 25.55 | |
| Colfax Corporation | 1.4 | $1.7M | 37k | 46.14 | |
| Google Inc Class C | 1.1 | $1.4M | 2.6k | 520.47 | |
| 1.0 | $1.2M | 2.2k | 539.66 | ||
| Potash Corp. Of Saskatchewan I | 0.6 | $790k | 26k | 30.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $466k | 11k | 40.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $337k | 3.0k | 112.33 | |
| Merck & Co (MRK) | 0.3 | $313k | 5.5k | 56.84 | |
| Pope Resources | 0.2 | $251k | 3.7k | 68.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $217k | 5.5k | 39.54 | |
| BHP Billiton (BHP) | 0.2 | $218k | 5.4k | 40.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $203k | 2.1k | 97.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $204k | 1.00 | 204000.00 | |
| Unilever | 0.1 | $150k | 3.6k | 41.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $145k | 1.6k | 90.34 | |
| State Street Corporation (STT) | 0.1 | $136k | 1.8k | 76.75 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 1.3k | 94.37 | |
| Royal Dutch Shell | 0.1 | $122k | 2.2k | 56.74 | |
| Directv | 0.1 | $117k | 1.3k | 92.71 | |
| International Business Machines (IBM) | 0.1 | $105k | 650.00 | 161.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $105k | 1.7k | 62.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $82k | 1.2k | 67.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $88k | 1.6k | 55.84 | |
| Intel Corporation (INTC) | 0.1 | $81k | 2.7k | 30.28 | |
| General Dynamics Corporation (GD) | 0.1 | $85k | 600.00 | 141.67 | |
| Alaska Air (ALK) | 0.1 | $90k | 1.4k | 64.29 | |
| American Express Company (AXP) | 0.1 | $75k | 975.00 | 76.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $75k | 750.00 | 100.00 | |
| Emerson Electric (EMR) | 0.1 | $72k | 1.3k | 55.38 | |
| Diageo (DEO) | 0.1 | $69k | 600.00 | 115.00 | |
| Walt Disney Company (DIS) | 0.1 | $67k | 592.00 | 113.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $62k | 1.0k | 62.00 | |
| General Electric Company | 0.0 | $53k | 2.0k | 26.50 | |
| Deere & Company (DE) | 0.0 | $48k | 500.00 | 96.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 400.00 | 105.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $35k | 550.00 | 63.64 | |
| Staples | 0.0 | $35k | 2.3k | 14.95 | |
| Total (TTE) | 0.0 | $35k | 725.00 | 48.28 | |
| Clorox Company (CLX) | 0.0 | $41k | 400.00 | 102.50 | |
| Humana (HUM) | 0.0 | $38k | 200.00 | 190.00 | |
| Abb (ABBNY) | 0.0 | $41k | 2.0k | 20.50 | |
| Unilever (UL) | 0.0 | $40k | 940.00 | 42.55 | |
| Apple (AAPL) | 0.0 | $28k | 224.00 | 125.00 | |
| Philip Morris International (PM) | 0.0 | $22k | 275.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $30k | 275.00 | 109.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $21k | 800.00 | 26.25 | |
| Applied Materials (AMAT) | 0.0 | $28k | 1.5k | 18.67 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 483.00 | 16.56 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 75.00 | 213.33 | |
| Monsanto Company | 0.0 | $7.0k | 75.00 | 93.33 | |
| 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 | $11k | 575.00 | 19.13 | |
| BB&T Corporation | 0.0 | $7.0k | 175.00 | 40.00 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $13k | 125.00 | 104.00 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 415.00 | 40.96 | |
| Kraft Foods | 0.0 | $11k | 138.00 | 79.71 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | 95.00 | 31.58 |
