Timber Creek Capital Management as of March 31, 2016
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $5.9M | 42k | 141.87 | |
| Brookfield Asset Management | 4.9 | $5.5M | 158k | 34.79 | |
| Amazon (AMZN) | 4.6 | $5.1M | 8.6k | 593.53 | |
| Visa (V) | 4.3 | $4.8M | 63k | 76.47 | |
| U.S. Bancorp (USB) | 4.0 | $4.5M | 111k | 40.58 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.8M | 69k | 55.22 | |
| Oracle Corporation (ORCL) | 3.1 | $3.5M | 86k | 40.90 | |
| Amgen (AMGN) | 3.1 | $3.5M | 23k | 149.92 | |
| Eli Lilly & Co. (LLY) | 3.0 | $3.4M | 47k | 72.00 | |
| 3M Company (MMM) | 3.0 | $3.4M | 20k | 166.63 | |
| Procter & Gamble Company (PG) | 3.0 | $3.4M | 41k | 82.29 | |
| Cisco Systems (CSCO) | 3.0 | $3.3M | 118k | 28.47 | |
| Gentex Corporation (GNTX) | 2.9 | $3.2M | 206k | 15.69 | |
| Pepsi (PEP) | 2.8 | $3.1M | 30k | 102.48 | |
| Comcast Corporation (CMCSA) | 2.8 | $3.1M | 50k | 61.07 | |
| Weyerhaeuser Company (WY) | 2.7 | $3.0M | 98k | 30.97 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $3.0M | 106k | 28.54 | |
| Schlumberger (SLB) | 2.6 | $3.0M | 40k | 73.74 | |
| Qualcomm (QCOM) | 2.6 | $2.9M | 56k | 51.14 | |
| Express Scripts Holding | 2.6 | $2.9M | 42k | 68.67 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 32k | 83.57 | |
| Capital One Financial (COF) | 2.3 | $2.6M | 38k | 69.29 | |
| Novartis (NVS) | 2.3 | $2.6M | 36k | 72.41 | |
| Liberty Global Inc C | 2.2 | $2.5M | 66k | 37.55 | |
| Chicago Bridge & Iron Company | 2.2 | $2.4M | 67k | 36.58 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 25k | 95.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 2.6k | 744.64 | |
| Rayonier (RYN) | 1.7 | $1.9M | 76k | 24.67 | |
| Coca-Cola Company (KO) | 1.6 | $1.8M | 39k | 46.38 | |
| Lindsay Corporation (LNN) | 1.6 | $1.8M | 25k | 71.59 | |
| Colfax Corporation | 1.5 | $1.7M | 60k | 28.57 | |
| Paypal Holdings (PYPL) | 1.5 | $1.7M | 44k | 38.58 | |
| eBay (EBAY) | 1.4 | $1.6M | 67k | 23.85 | |
| Pfizer (PFE) | 1.4 | $1.5M | 52k | 29.64 | |
| World Fuel Services Corporation (WKC) | 1.3 | $1.5M | 30k | 48.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 1.9k | 762.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 30k | 34.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $382k | 6.7k | 57.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $352k | 3.0k | 117.33 | |
| Merck & Co (MRK) | 0.3 | $291k | 5.5k | 52.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $212k | 6.2k | 34.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 | |
| Pope Resources | 0.2 | $212k | 3.5k | 60.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $188k | 1.7k | 107.92 | |
| BHP Billiton (BHP) | 0.1 | $139k | 5.4k | 25.86 | |
| iShares S&P 100 Index (OEF) | 0.1 | $127k | 1.4k | 90.91 | |
| McDonald's Corporation (MCD) | 0.1 | $114k | 911.00 | 125.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $112k | 2.3k | 48.01 | |
| Unilever | 0.1 | $111k | 2.5k | 44.40 | |
| Alaska Air (ALK) | 0.1 | $114k | 1.4k | 81.43 | |
| Liberty Global | 0.1 | $110k | 2.9k | 37.56 | |
| State Street Corporation (STT) | 0.1 | $103k | 1.8k | 58.13 | |
| International Business Machines (IBM) | 0.1 | $98k | 650.00 | 150.77 | |
| At&t (T) | 0.1 | $88k | 2.3k | 38.78 | |
| Intel Corporation (INTC) | 0.1 | $86k | 2.7k | 32.15 | |
| General Electric Company | 0.1 | $75k | 2.4k | 31.53 | |
| General Dynamics Corporation (GD) | 0.1 | $78k | 600.00 | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $72k | 1.2k | 59.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $63k | 1.0k | 63.00 | |
| Emerson Electric (EMR) | 0.1 | $70k | 1.3k | 53.85 | |
| Diageo (DEO) | 0.1 | $64k | 600.00 | 106.67 | |
| American Express Company (AXP) | 0.1 | $59k | 975.00 | 60.51 | |
| Walt Disney Company (DIS) | 0.1 | $57k | 577.00 | 98.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $53k | 400.00 | 132.50 | |
| Royal Dutch Shell | 0.0 | $41k | 850.00 | 48.24 | |
| Unilever (UL) | 0.0 | $42k | 940.00 | 44.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $34k | 550.00 | 61.82 | |
| Deere & Company (DE) | 0.0 | $38k | 500.00 | 76.00 | |
| Total (TTE) | 0.0 | $32k | 725.00 | 44.14 | |
| Clorox Company (CLX) | 0.0 | $37k | 300.00 | 123.33 | |
| Applied Materials (AMAT) | 0.0 | $31k | 1.5k | 20.67 | |
| Humana (HUM) | 0.0 | $36k | 200.00 | 180.00 | |
| Abb (ABBNY) | 0.0 | $38k | 2.0k | 19.00 | |
| Duke Energy (DUK) | 0.0 | $28k | 350.00 | 80.00 | |
| Boeing Company (BA) | 0.0 | $25k | 200.00 | 125.00 | |
| Apple (AAPL) | 0.0 | $24k | 224.00 | 107.14 | |
| Philip Morris International (PM) | 0.0 | $26k | 275.00 | 94.55 | |
| United Technologies Corporation | 0.0 | $27k | 275.00 | 98.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $21k | 800.00 | 26.25 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 483.00 | 12.42 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Monsanto Company | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cerner Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $16k | 300.00 | 53.33 | |
| MDU Resources (MDU) | 0.0 | $11k | 575.00 | 19.13 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 600.00 | 13.33 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $16k | 415.00 | 38.55 | |
| 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 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 95.00 | 31.58 |
