Timber Creek Capital Management as of Sept. 30, 2015
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $5.3M | 40k | 130.39 | |
| Brookfield Asset Management | 4.5 | $4.9M | 154k | 31.43 | |
| Visa (V) | 4.5 | $4.8M | 69k | 69.65 | |
| U.S. Bancorp (USB) | 4.2 | $4.5M | 109k | 41.01 | |
| Amazon (AMZN) | 4.2 | $4.4M | 8.7k | 511.81 | |
| Eli Lilly & Co. (LLY) | 4.1 | $4.4M | 53k | 83.67 | |
| Express Scripts Holding | 3.0 | $3.2M | 40k | 80.94 | |
| Comcast Corporation | 3.0 | $3.2M | 57k | 57.24 | |
| Gentex Corporation (GNTX) | 3.0 | $3.1M | 203k | 15.50 | |
| Coca-Cola Company (KO) | 2.9 | $3.1M | 77k | 40.12 | |
| Cisco Systems (CSCO) | 2.8 | $3.0M | 115k | 26.24 | |
| Oracle Corporation (ORCL) | 2.8 | $3.0M | 82k | 36.11 | |
| Novartis (NVS) | 2.7 | $2.9M | 32k | 91.92 | |
| Schlumberger (SLB) | 2.7 | $2.9M | 42k | 68.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 66k | 44.25 | |
| Procter & Gamble Company (PG) | 2.7 | $2.9M | 40k | 71.94 | |
| Amgen (AMGN) | 2.7 | $2.9M | 21k | 138.28 | |
| Pepsi (PEP) | 2.6 | $2.8M | 30k | 94.27 | |
| 3M Company (MMM) | 2.6 | $2.8M | 20k | 141.74 | |
| Precision Castparts | 2.5 | $2.6M | 12k | 229.67 | |
| Weyerhaeuser Company (WY) | 2.4 | $2.6M | 95k | 27.33 | |
| Capital One Financial (COF) | 2.4 | $2.6M | 35k | 72.51 | |
| Qualcomm (QCOM) | 2.4 | $2.5M | 48k | 53.71 | |
| Koninklijke Philips Electronics NV (PHG) | 2.3 | $2.5M | 106k | 23.46 | |
| Chicago Bridge & Iron Company | 2.3 | $2.5M | 63k | 39.65 | |
| Liberty Global Inc C | 2.3 | $2.5M | 61k | 41.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 31k | 74.34 | |
| World Fuel Services Corporation (WKC) | 2.1 | $2.2M | 61k | 35.79 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 26k | 78.88 | |
| Pfizer (PFE) | 1.6 | $1.7M | 53k | 31.40 | |
| Lindsay Corporation (LNN) | 1.5 | $1.6M | 24k | 67.77 | |
| Rayonier (RYN) | 1.5 | $1.6M | 73k | 22.07 | |
| Google Inc Class C | 1.5 | $1.6M | 2.6k | 608.17 | |
| 1.3 | $1.4M | 2.2k | 637.95 | ||
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 41k | 31.03 | |
| Colfax Corporation | 1.1 | $1.1M | 38k | 29.89 | |
| eBay (EBAY) | 0.9 | $1.0M | 41k | 24.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $351k | 11k | 33.08 | |
| SPDR Gold Trust (GLD) | 0.3 | $320k | 3.0k | 106.67 | |
| Merck & Co (MRK) | 0.2 | $271k | 5.5k | 49.21 | |
| Pope Resources | 0.2 | $247k | 3.7k | 67.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $195k | 1.00 | 195000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $179k | 5.5k | 32.62 | |
| BHP Billiton (BHP) | 0.2 | $169k | 5.4k | 31.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $164k | 1.8k | 92.81 | |
| McDonald's Corporation (MCD) | 0.1 | $150k | 1.5k | 98.49 | |
| iShares S&P 100 Index (OEF) | 0.1 | $136k | 1.6k | 84.74 | |
| State Street Corporation (STT) | 0.1 | $119k | 1.8k | 67.16 | |
| Unilever | 0.1 | $104k | 2.6k | 40.00 | |
| Alaska Air (ALK) | 0.1 | $111k | 1.4k | 79.29 | |
| International Business Machines (IBM) | 0.1 | $94k | 650.00 | 144.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $95k | 1.7k | 56.92 | |
| General Dynamics Corporation (GD) | 0.1 | $82k | 600.00 | 136.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $74k | 1.2k | 60.81 | |
| American Express Company (AXP) | 0.1 | $72k | 975.00 | 73.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $80k | 1.6k | 50.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $72k | 750.00 | 96.00 | |
| Intel Corporation (INTC) | 0.1 | $80k | 2.7k | 29.91 | |
| General Electric Company | 0.1 | $59k | 2.4k | 24.80 | |
| Diageo (DEO) | 0.1 | $64k | 600.00 | 106.67 | |
| Royal Dutch Shell | 0.1 | $66k | 1.4k | 47.14 | |
| Walt Disney Company (DIS) | 0.1 | $58k | 577.00 | 100.52 | |
| At&t (T) | 0.1 | $52k | 1.6k | 32.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $58k | 1.0k | 58.00 | |
| Emerson Electric (EMR) | 0.1 | $57k | 1.3k | 43.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 400.00 | 107.50 | |
| Apple (AAPL) | 0.0 | $47k | 428.00 | 109.81 | |
| Clorox Company (CLX) | 0.0 | $46k | 400.00 | 115.00 | |
| Unilever (UL) | 0.0 | $38k | 940.00 | 40.43 | |
| Deere & Company (DE) | 0.0 | $37k | 500.00 | 74.00 | |
| Total (TTE) | 0.0 | $32k | 725.00 | 44.14 | |
| Humana (HUM) | 0.0 | $35k | 200.00 | 175.00 | |
| Abb (ABBNY) | 0.0 | $35k | 2.0k | 17.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $26k | 550.00 | 47.27 | |
| Philip Morris International (PM) | 0.0 | $21k | 275.00 | 76.36 | |
| United Technologies Corporation | 0.0 | $24k | 275.00 | 87.27 | |
| Applied Materials (AMAT) | 0.0 | $22k | 1.5k | 14.67 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 415.00 | 40.96 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 483.00 | 14.49 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Monsanto Company | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 575.00 | 15.65 | |
| BB&T Corporation | 0.0 | $6.0k | 175.00 | 34.29 | |
| Ford Motor Company (F) | 0.0 | $12k | 892.00 | 13.45 | |
| Staples | 0.0 | $10k | 866.00 | 11.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 800.00 | 18.75 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 145.00 | 82.76 | |
| Ametek (AME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 125.00 | 104.00 | |
| Abbvie (ABBV) | 0.0 | $11k | 212.00 | 51.89 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 95.00 | 21.05 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $4.0k | 350.00 | 11.43 |
