Timber Creek Capital Management as of Sept. 30, 2016
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $6.4M | 7.7k | 837.30 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $6.2M | 43k | 144.46 | |
| Brookfield Asset Management | 4.3 | $5.4M | 152k | 35.18 | |
| Visa (V) | 4.2 | $5.2M | 63k | 82.69 | |
| U.S. Bancorp (USB) | 3.9 | $4.8M | 113k | 42.89 | |
| Amgen (AMGN) | 3.1 | $3.9M | 24k | 166.80 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.9M | 48k | 80.24 | |
| Procter & Gamble Company (PG) | 3.1 | $3.8M | 43k | 89.73 | |
| Qualcomm (QCOM) | 3.1 | $3.8M | 56k | 68.49 | |
| Cisco Systems (CSCO) | 2.9 | $3.6M | 115k | 31.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 61k | 57.59 | |
| Oracle Corporation (ORCL) | 2.8 | $3.5M | 88k | 39.28 | |
| Capital One Financial (COF) | 2.7 | $3.4M | 47k | 71.82 | |
| Schlumberger (SLB) | 2.7 | $3.3M | 43k | 78.62 | |
| Pepsi (PEP) | 2.6 | $3.3M | 30k | 108.76 | |
| Comcast Corporation (CMCSA) | 2.6 | $3.2M | 49k | 66.33 | |
| Koninklijke Philips Electronics NV (PHG) | 2.6 | $3.2M | 108k | 29.58 | |
| Liberty Global Inc C | 2.6 | $3.2M | 97k | 33.04 | |
| 3M Company (MMM) | 2.5 | $3.2M | 18k | 176.23 | |
| Weyerhaeuser Company (WY) | 2.5 | $3.2M | 100k | 31.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $3.1M | 81k | 38.49 | |
| Novartis (NVS) | 2.4 | $2.9M | 37k | 78.95 | |
| Chevron Corporation (CVX) | 2.1 | $2.6M | 25k | 102.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 30k | 87.25 | |
| Credit Suisse Group | 2.0 | $2.5M | 191k | 13.14 | |
| Discovery Communications | 2.0 | $2.5M | 93k | 26.92 | |
| Gentex Corporation (GNTX) | 2.0 | $2.5M | 141k | 17.55 | |
| eBay (EBAY) | 1.8 | $2.3M | 70k | 32.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 2.8k | 777.23 | |
| Rayonier (RYN) | 1.7 | $2.1M | 79k | 26.53 | |
| Colfax Corporation | 1.6 | $2.0M | 64k | 31.42 | |
| Chicago Bridge & Iron Company | 1.6 | $1.9M | 69k | 28.02 | |
| Paypal Holdings (PYPL) | 1.5 | $1.9M | 46k | 40.95 | |
| Lindsay Corporation (LNN) | 1.5 | $1.9M | 26k | 73.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.9k | 804.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.5M | 39k | 37.61 | |
| Pfizer (PFE) | 0.9 | $1.1M | 34k | 33.84 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $542k | 21k | 25.69 | |
| iShares S&P 500 Index (IVV) | 0.4 | $452k | 2.1k | 217.20 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $425k | 18k | 24.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $401k | 6.8k | 59.11 | |
| SPDR Gold Trust (GLD) | 0.3 | $376k | 3.0k | 125.33 | |
| Merck & Co (MRK) | 0.3 | $343k | 5.5k | 62.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $234k | 6.3k | 37.33 | |
| Pope Resources | 0.2 | $226k | 3.4k | 65.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
| Intel Corporation (INTC) | 0.1 | $193k | 5.1k | 37.68 | |
| BHP Billiton (BHP) | 0.1 | $186k | 5.4k | 34.60 | |
| General Electric Company | 0.1 | $163k | 5.5k | 29.61 | |
| Technology SPDR (XLK) | 0.1 | $168k | 3.5k | 47.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $147k | 2.2k | 66.31 | |
| McDonald's Corporation (MCD) | 0.1 | $147k | 1.3k | 114.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $139k | 1.1k | 126.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $134k | 3.0k | 44.18 | |
| State Street Corporation (STT) | 0.1 | $123k | 1.8k | 69.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $123k | 1.0k | 118.04 | |
| Boeing Company (BA) | 0.1 | $111k | 850.00 | 130.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $110k | 1.7k | 66.67 | |
| Altria (MO) | 0.1 | $113k | 1.8k | 63.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $107k | 1.1k | 95.37 | |
| International Business Machines (IBM) | 0.1 | $103k | 650.00 | 158.46 | |
| Apple (AAPL) | 0.1 | $88k | 784.00 | 112.24 | |
| General Dynamics Corporation (GD) | 0.1 | $93k | 600.00 | 155.00 | |
| Alaska Air (ALK) | 0.1 | $92k | 1.4k | 65.71 | |
| American Express Company (AXP) | 0.1 | $81k | 1.3k | 63.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $78k | 1.2k | 65.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $72k | 1.4k | 53.33 | |
| At&t (T) | 0.1 | $81k | 2.0k | 40.38 | |
| Emerson Electric (EMR) | 0.1 | $70k | 1.3k | 53.85 | |
| Diageo (DEO) | 0.1 | $69k | 600.00 | 115.00 | |
| Philip Morris International (PM) | 0.1 | $73k | 751.00 | 97.20 | |
| Mondelez Int (MDLZ) | 0.1 | $77k | 1.8k | 43.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $64k | 900.00 | 71.11 | |
| Royal Dutch Shell | 0.1 | $62k | 1.3k | 49.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 300.00 | 150.00 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 577.00 | 91.85 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 500.00 | 88.00 | |
| Abb (ABBNY) | 0.0 | $45k | 2.0k | 22.50 | |
| Neogen Corporation (NEOG) | 0.0 | $44k | 800.00 | 55.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $54k | 275.00 | 196.36 | |
| Pra (PRAA) | 0.0 | $51k | 1.5k | 34.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 700.00 | 80.00 | |
| Kraft Heinz (KHC) | 0.0 | $52k | 589.00 | 88.29 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 200.00 | 170.00 | |
| Deere & Company (DE) | 0.0 | $42k | 500.00 | 84.00 | |
| Unilever | 0.0 | $41k | 900.00 | 45.56 | |
| Clorox Company (CLX) | 0.0 | $37k | 300.00 | 123.33 | |
| Humana (HUM) | 0.0 | $35k | 200.00 | 175.00 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 525.00 | 41.90 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 233.00 | 94.42 | |
| Dow Chemical Company | 0.0 | $19k | 367.00 | 51.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 425.00 | 51.76 | |
| United Technologies Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 800.00 | 31.25 | |
| Bce (BCE) | 0.0 | $19k | 425.00 | 44.71 | |
| Applied Materials (AMAT) | 0.0 | $27k | 900.00 | 30.00 | |
| Unilever (UL) | 0.0 | $25k | 540.00 | 46.30 | |
| Express Scripts Holding | 0.0 | $24k | 353.00 | 67.99 | |
| Abbvie (ABBV) | 0.0 | $25k | 400.00 | 62.50 | |
| Twenty-first Century Fox | 0.0 | $24k | 1.0k | 23.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $20k | 775.00 | 25.81 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 483.00 | 14.49 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 75.00 | 133.33 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Verizon Communications (VZ) | 0.0 | $15k | 300.00 | 50.00 | |
| MDU Resources (MDU) | 0.0 | $14k | 575.00 | 24.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 205.00 | 68.29 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 200.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 205.00 | 68.29 | |
| Neenah Paper | 0.0 | $11k | 149.00 | 73.83 | |
| Panera Bread Company | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ametek (AME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 175.00 | 62.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 134.00 | 111.94 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 166.00 | 54.22 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 0 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cst Brands | 0.0 | $4.0k | 88.00 | 45.45 | |
| News (NWSA) | 0.0 | $0 | 0 | 0.00 | |
| Halyard Health | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chemours (CC) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Aethlon Med | 0.0 | $0 | 40.00 | 0.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 0 | 0.00 |
