Timber Creek Capital Management as of June 30, 2017
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $7.3M | 7.6k | 967.96 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $7.3M | 43k | 169.35 | |
| Visa (V) | 5.3 | $6.1M | 66k | 93.77 | |
| Eli Lilly & Co. (LLY) | 4.1 | $4.8M | 58k | 82.29 | |
| Oracle Corporation (ORCL) | 4.0 | $4.6M | 92k | 50.13 | |
| Weyerhaeuser Company (WY) | 3.7 | $4.2M | 126k | 33.49 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.1M | 60k | 68.92 | |
| Allergan | 3.3 | $3.8M | 16k | 243.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $3.8M | 82k | 46.43 | |
| 3M Company (MMM) | 3.3 | $3.8M | 18k | 208.17 | |
| U.S. Bancorp (USB) | 3.3 | $3.8M | 72k | 51.92 | |
| Cisco Systems (CSCO) | 3.3 | $3.8M | 120k | 31.29 | |
| Comcast Corporation (CMCSA) | 3.2 | $3.7M | 96k | 38.91 | |
| Amgen (AMGN) | 3.0 | $3.5M | 20k | 172.19 | |
| Pepsi (PEP) | 2.7 | $3.1M | 27k | 115.47 | |
| Schlumberger (SLB) | 2.6 | $3.0M | 45k | 65.82 | |
| Novartis (NVS) | 2.5 | $2.9M | 35k | 83.47 | |
| Credit Suisse Group | 2.5 | $2.9M | 197k | 14.60 | |
| Chevron Corporation (CVX) | 2.5 | $2.8M | 27k | 104.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.8M | 3.1k | 908.44 | |
| Paypal Holdings (PYPL) | 2.3 | $2.7M | 50k | 53.66 | |
| Qualcomm (QCOM) | 2.2 | $2.6M | 47k | 55.20 | |
| Colfax Corporation | 2.1 | $2.5M | 62k | 39.37 | |
| Rayonier (RYN) | 2.1 | $2.4M | 84k | 28.77 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 30k | 80.71 | |
| Grupo Televisa (TV) | 1.8 | $2.1M | 85k | 24.37 | |
| Baidu (BIDU) | 1.7 | $2.0M | 11k | 178.85 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $1.9M | 38k | 50.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.8M | 1.9k | 929.40 | |
| Ishares Tr ibnd dec21 etf | 1.5 | $1.7M | 67k | 24.99 | |
| Ishares Tr Dec 2020 | 1.0 | $1.1M | 45k | 25.50 | |
| Pfizer (PFE) | 1.0 | $1.1M | 34k | 33.58 | |
| Procter & Gamble Company (PG) | 0.8 | $971k | 11k | 87.12 | |
| Guggenheim Bulletshares 2020 H mf | 0.8 | $921k | 37k | 24.83 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.8 | $889k | 35k | 25.35 | |
| iShares S&P 500 Index (IVV) | 0.4 | $499k | 2.1k | 243.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $470k | 7.2k | 65.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $354k | 3.0k | 118.00 | |
| Merck & Co (MRK) | 0.2 | $293k | 4.6k | 64.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 6.2k | 41.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $254k | 1.00 | 254000.00 | |
| Pope Resources | 0.2 | $254k | 3.4k | 73.94 | |
| BHP Billiton (BHP) | 0.2 | $191k | 5.4k | 35.53 | |
| Technology SPDR (XLK) | 0.2 | $193k | 3.5k | 54.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $184k | 2.0k | 91.22 | |
| State Street Corporation (STT) | 0.1 | $159k | 1.8k | 89.73 | |
| McDonald's Corporation (MCD) | 0.1 | $165k | 1.1k | 152.64 | |
| Intel Corporation (INTC) | 0.1 | $152k | 4.5k | 33.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $134k | 1.0k | 131.37 | |
| General Electric Company | 0.1 | $137k | 5.1k | 26.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $142k | 1.1k | 128.74 | |
| Apple (AAPL) | 0.1 | $130k | 903.00 | 143.96 | |
| Altria (MO) | 0.1 | $115k | 1.6k | 73.86 | |
| iShares S&P 100 Index (OEF) | 0.1 | $115k | 1.1k | 106.48 | |
| Boeing Company (BA) | 0.1 | $108k | 550.00 | 196.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $104k | 1.3k | 80.00 | |
| International Business Machines (IBM) | 0.1 | $99k | 650.00 | 152.31 | |
| American Express Company (AXP) | 0.1 | $96k | 1.2k | 83.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $97k | 1.2k | 80.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $90k | 1.6k | 55.38 | |
| Emerson Electric (EMR) | 0.1 | $77k | 1.3k | 59.23 | |
| Philip Morris International (PM) | 0.1 | $76k | 651.00 | 116.74 | |
| Mondelez Int (MDLZ) | 0.1 | $76k | 1.8k | 42.99 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 610.00 | 104.92 | |
| At&t (T) | 0.1 | $71k | 1.9k | 37.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $67k | 1.2k | 54.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $69k | 900.00 | 76.67 | |
| Diageo (DEO) | 0.1 | $71k | 600.00 | 118.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $52k | 329.00 | 158.05 | |
| Royal Dutch Shell | 0.1 | $55k | 1.1k | 52.38 | |
| Alaska Air (ALK) | 0.1 | $62k | 700.00 | 88.57 | |
| Unilever | 0.0 | $49k | 900.00 | 54.44 | |
| Abb (ABBNY) | 0.0 | $49k | 2.0k | 24.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $47k | 215.00 | 218.60 | |
| Clorox Company (CLX) | 0.0 | $39k | 300.00 | 130.00 | |
| Abbvie (ABBV) | 0.0 | $29k | 400.00 | 72.50 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.0k | 24.20 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 100.00 | 210.00 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 525.00 | 47.62 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 250.00 | 100.00 | |
| United Technologies Corporation | 0.0 | $24k | 200.00 | 120.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 800.00 | 28.75 | |
| Neogen Corporation (NEOG) | 0.0 | $27k | 400.00 | 67.50 | |
| Express Scripts Holding | 0.0 | $22k | 353.00 | 62.32 | |
| Twenty-first Century Fox | 0.0 | $28k | 1.0k | 27.61 | |
| Pra (PRAA) | 0.0 | $28k | 750.00 | 37.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 350.00 | 77.14 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Home Depot (HD) | 0.0 | $10k | 67.00 | 149.25 | |
| Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Aetna | 0.0 | $7.0k | 51.00 | 137.25 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 301.00 | 56.48 | |
| Applied Materials (AMAT) | 0.0 | $12k | 300.00 | 40.00 | |
| Neenah Paper | 0.0 | $11k | 149.00 | 73.83 | |
| Panera Bread Company | 0.0 | $10k | 34.00 | 294.12 | |
| Ametek (AME) | 0.0 | $9.0k | 150.00 | 60.00 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $17k | 775.00 | 21.94 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Xilinx | 0.0 | $4.0k | 74.00 | 54.05 | |
| Nike (NKE) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| priceline.com Incorporated | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Aethlon Med | 0.0 | $0 | 40.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.0k | 100.00 | 10.00 |
