Timber Creek Capital Management as of June 30, 2016
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $6.1M | 42k | 144.79 | |
| Amazon (AMZN) | 4.9 | $5.8M | 8.2k | 715.60 | |
| Brookfield Asset Management | 4.3 | $5.1M | 154k | 33.07 | |
| Visa (V) | 4.0 | $4.7M | 64k | 74.16 | |
| U.S. Bancorp (USB) | 3.8 | $4.5M | 112k | 40.33 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.7M | 47k | 78.75 | |
| Oracle Corporation (ORCL) | 3.0 | $3.5M | 87k | 40.93 | |
| Amgen (AMGN) | 3.0 | $3.5M | 23k | 152.12 | |
| Procter & Gamble Company (PG) | 2.9 | $3.5M | 41k | 84.67 | |
| Cisco Systems (CSCO) | 2.8 | $3.3M | 116k | 28.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | 64k | 51.16 | |
| Comcast Corporation (CMCSA) | 2.7 | $3.2M | 50k | 65.18 | |
| 3M Company (MMM) | 2.7 | $3.2M | 19k | 175.09 | |
| Schlumberger (SLB) | 2.7 | $3.2M | 41k | 79.07 | |
| Pepsi (PEP) | 2.7 | $3.2M | 30k | 105.92 | |
| Express Scripts Holding | 2.7 | $3.2M | 42k | 75.79 | |
| Gentex Corporation (GNTX) | 2.7 | $3.2M | 206k | 15.45 | |
| Novartis (NVS) | 2.5 | $3.0M | 37k | 82.50 | |
| Qualcomm (QCOM) | 2.5 | $3.0M | 56k | 53.55 | |
| Weyerhaeuser Company (WY) | 2.4 | $2.9M | 98k | 29.76 | |
| Liberty Global Inc C | 2.3 | $2.7M | 95k | 28.64 | |
| Chevron Corporation (CVX) | 2.2 | $2.7M | 26k | 104.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $2.7M | 79k | 33.58 | |
| Koninklijke Philips Electronics NV (PHG) | 2.2 | $2.7M | 106k | 24.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 28k | 93.74 | |
| Capital One Financial (COF) | 2.0 | $2.4M | 38k | 63.49 | |
| Chicago Bridge & Iron Company | 2.0 | $2.4M | 68k | 34.62 | |
| Discovery Communications | 1.9 | $2.3M | 91k | 25.22 | |
| Rayonier (RYN) | 1.7 | $2.0M | 77k | 26.23 | |
| Pfizer (PFE) | 1.5 | $1.8M | 52k | 35.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.8M | 2.6k | 691.74 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 39k | 45.32 | |
| Lindsay Corporation (LNN) | 1.4 | $1.7M | 25k | 67.85 | |
| Colfax Corporation | 1.4 | $1.7M | 64k | 26.45 | |
| Paypal Holdings (PYPL) | 1.4 | $1.6M | 45k | 36.50 | |
| eBay (EBAY) | 1.3 | $1.6M | 69k | 23.40 | |
| Credit Suisse Group | 1.2 | $1.5M | 140k | 10.70 | |
| World Fuel Services Corporation (WKC) | 1.2 | $1.4M | 30k | 47.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.9k | 703.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 37k | 35.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $390k | 7.0k | 55.68 | |
| SPDR Gold Trust (GLD) | 0.3 | $379k | 3.0k | 126.33 | |
| Merck & Co (MRK) | 0.3 | $317k | 5.5k | 57.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $215k | 6.3k | 34.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
| Pope Resources | 0.2 | $220k | 3.4k | 64.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $199k | 1.6k | 121.19 | |
| BHP Billiton (BHP) | 0.1 | $153k | 5.4k | 28.47 | |
| Unilever | 0.1 | $117k | 2.5k | 46.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $110k | 2.3k | 47.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $104k | 1.1k | 92.69 | |
| State Street Corporation (STT) | 0.1 | $95k | 1.8k | 53.61 | |
| International Business Machines (IBM) | 0.1 | $98k | 650.00 | 150.77 | |
| At&t (T) | 0.1 | $86k | 2.0k | 42.87 | |
| Intel Corporation (INTC) | 0.1 | $87k | 2.7k | 32.52 | |
| General Dynamics Corporation (GD) | 0.1 | $83k | 600.00 | 138.33 | |
| Alaska Air (ALK) | 0.1 | $81k | 1.4k | 57.86 | |
| Liberty Global | 0.1 | $85k | 2.6k | 32.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $75k | 1.2k | 61.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $72k | 1.0k | 72.00 | |
| Emerson Electric (EMR) | 0.1 | $67k | 1.3k | 51.54 | |
| Diageo (DEO) | 0.1 | $67k | 600.00 | 111.67 | |
| American Express Company (AXP) | 0.1 | $59k | 975.00 | 60.51 | |
| McDonald's Corporation (MCD) | 0.1 | $61k | 511.00 | 119.37 | |
| Walt Disney Company (DIS) | 0.1 | $56k | 577.00 | 97.05 | |
| General Electric Company | 0.1 | $62k | 2.0k | 31.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $54k | 400.00 | 135.00 | |
| Royal Dutch Shell | 0.0 | $46k | 850.00 | 54.12 | |
| Unilever (UL) | 0.0 | $45k | 940.00 | 47.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $35k | 550.00 | 63.64 | |
| Deere & Company (DE) | 0.0 | $40k | 500.00 | 80.00 | |
| Total (TTE) | 0.0 | $34k | 725.00 | 46.90 | |
| Clorox Company (CLX) | 0.0 | $41k | 300.00 | 136.67 | |
| Applied Materials (AMAT) | 0.0 | $35k | 1.5k | 23.33 | |
| Humana (HUM) | 0.0 | $35k | 200.00 | 175.00 | |
| Abb (ABBNY) | 0.0 | $39k | 2.0k | 19.50 | |
| Duke Energy (DUK) | 0.0 | $30k | 350.00 | 85.71 | |
| Boeing Company (BA) | 0.0 | $25k | 200.00 | 125.00 | |
| Apple (AAPL) | 0.0 | $21k | 224.00 | 93.75 | |
| Philip Morris International (PM) | 0.0 | $27k | 275.00 | 98.18 | |
| United Technologies Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $24k | 800.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 415.00 | 43.37 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 483.00 | 12.42 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 75.00 | 133.33 | |
| Monsanto Company | 0.0 | $7.0k | 75.00 | 93.33 | |
| Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Verizon Communications (VZ) | 0.0 | $16k | 300.00 | 53.33 | |
| MDU Resources (MDU) | 0.0 | $13k | 575.00 | 22.61 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Ametek (AME) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 134.00 | 111.94 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 97.00 | 30.93 |
