Timber Creek Capital Management as of June 30, 2017
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 169 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $7.1M | 43k | 166.67 | |
| Amazon (AMZN) | 5.0 | $6.7M | 7.5k | 886.47 | |
| Visa (V) | 4.4 | $5.9M | 67k | 88.87 | |
| Brookfield Asset Management | 4.3 | $5.8M | 158k | 36.46 | |
| U.S. Bancorp (USB) | 3.6 | $4.8M | 94k | 51.49 | |
| Eli Lilly & Co. (LLY) | 3.6 | $4.8M | 57k | 84.10 | |
| Weyerhaeuser Company (WY) | 3.2 | $4.3M | 126k | 33.98 | |
| Capital One Financial (COF) | 3.1 | $4.1M | 47k | 86.65 | |
| Oracle Corporation (ORCL) | 3.1 | $4.1M | 92k | 44.61 | |
| Cisco Systems (CSCO) | 3.0 | $4.0M | 118k | 33.80 | |
| Discovery Communications | 3.0 | $4.0M | 137k | 29.08 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 60k | 65.85 | |
| Liberty Global Inc C | 2.8 | $3.8M | 108k | 35.04 | |
| Allergan | 2.8 | $3.8M | 16k | 238.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $3.7M | 81k | 45.97 | |
| Comcast Corporation (CMCSA) | 2.8 | $3.7M | 98k | 37.58 | |
| 3M Company (MMM) | 2.6 | $3.5M | 18k | 191.29 | |
| Schlumberger (SLB) | 2.5 | $3.3M | 43k | 78.10 | |
| Amgen (AMGN) | 2.5 | $3.3M | 20k | 164.05 | |
| Procter & Gamble Company (PG) | 2.5 | $3.3M | 36k | 89.82 | |
| Gentex Corporation (GNTX) | 2.3 | $3.0M | 142k | 21.32 | |
| Pepsi (PEP) | 2.3 | $3.0M | 27k | 111.86 | |
| Credit Suisse Group | 2.1 | $2.8M | 192k | 14.84 | |
| Novartis (NVS) | 1.9 | $2.6M | 35k | 74.26 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 24k | 107.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.5M | 3.1k | 829.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 30k | 82.00 | |
| eBay (EBAY) | 1.8 | $2.4M | 73k | 33.56 | |
| Colfax Corporation | 1.8 | $2.4M | 62k | 39.25 | |
| Rayonier (RYN) | 1.8 | $2.4M | 84k | 28.33 | |
| Lindsay Corporation (LNN) | 1.7 | $2.2M | 25k | 88.09 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 38k | 57.34 | |
| Paypal Holdings (PYPL) | 1.6 | $2.1M | 49k | 43.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.6M | 1.9k | 847.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 39k | 39.71 | |
| Pfizer (PFE) | 0.9 | $1.2M | 34k | 34.21 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.7 | $939k | 38k | 24.48 | |
| Ishares Tr ibnd dec23 etf | 0.6 | $728k | 29k | 24.91 | |
| iShares S&P 500 Index (IVV) | 0.4 | $490k | 2.1k | 236.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $445k | 7.1k | 62.29 | |
| SPDR Gold Trust (GLD) | 0.3 | $356k | 3.0k | 118.67 | |
| Merck & Co (MRK) | 0.2 | $334k | 5.3k | 63.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $249k | 6.3k | 39.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $249k | 1.00 | 249000.00 | |
| Pope Resources | 0.2 | $243k | 3.4k | 70.74 | |
| BHP Billiton (BHP) | 0.1 | $195k | 5.4k | 36.28 | |
| Technology SPDR (XLK) | 0.1 | $188k | 3.5k | 53.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $177k | 2.0k | 87.75 | |
| McDonald's Corporation (MCD) | 0.1 | $166k | 1.3k | 129.59 | |
| Intel Corporation (INTC) | 0.1 | $162k | 4.5k | 35.90 | |
| State Street Corporation (STT) | 0.1 | $141k | 1.8k | 79.57 | |
| General Electric Company | 0.1 | $152k | 5.1k | 29.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $145k | 1.1k | 131.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $127k | 1.0k | 124.51 | |
| Apple (AAPL) | 0.1 | $129k | 903.00 | 142.86 | |
| Boeing Company (BA) | 0.1 | $114k | 650.00 | 175.38 | |
| Altria (MO) | 0.1 | $121k | 1.7k | 70.88 | |
| International Business Machines (IBM) | 0.1 | $117k | 675.00 | 173.33 | |
| iShares S&P 100 Index (OEF) | 0.1 | $117k | 1.1k | 104.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $104k | 1.3k | 80.00 | |
| General Dynamics Corporation (GD) | 0.1 | $112k | 600.00 | 186.67 | |
| American Express Company (AXP) | 0.1 | $90k | 1.2k | 78.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $88k | 1.2k | 73.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.6k | 54.15 | |
| At&t (T) | 0.1 | $79k | 1.9k | 41.45 | |
| Emerson Electric (EMR) | 0.1 | $77k | 1.3k | 59.23 | |
| Mondelez Int (MDLZ) | 0.1 | $76k | 1.8k | 42.99 | |
| Walt Disney Company (DIS) | 0.1 | $69k | 610.00 | 113.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $68k | 1.2k | 55.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $65k | 900.00 | 72.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $70k | 2.2k | 31.67 | |
| Diageo (DEO) | 0.1 | $69k | 600.00 | 115.00 | |
| Philip Morris International (PM) | 0.1 | $73k | 651.00 | 112.14 | |
| Alaska Air (ALK) | 0.1 | $64k | 700.00 | 91.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $55k | 329.00 | 167.17 | |
| Royal Dutch Shell | 0.0 | $55k | 1.1k | 52.38 | |
| Kraft Heinz (KHC) | 0.0 | $53k | 589.00 | 89.98 | |
| Unilever | 0.0 | $44k | 900.00 | 48.89 | |
| Clorox Company (CLX) | 0.0 | $40k | 300.00 | 133.33 | |
| Applied Materials (AMAT) | 0.0 | $35k | 900.00 | 38.89 | |
| Humana (HUM) | 0.0 | $41k | 200.00 | 205.00 | |
| Abb (ABBNY) | 0.0 | $46k | 2.0k | 23.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $46k | 215.00 | 213.95 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 23.23 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 525.00 | 43.81 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 250.00 | 100.00 | |
| United Technologies Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $26k | 800.00 | 32.50 | |
| Unilever (UL) | 0.0 | $26k | 540.00 | 48.15 | |
| Neogen Corporation (NEOG) | 0.0 | $26k | 400.00 | 65.00 | |
| Express Scripts Holding | 0.0 | $23k | 353.00 | 65.16 | |
| Abbvie (ABBV) | 0.0 | $26k | 400.00 | 65.00 | |
| Twenty-first Century Fox | 0.0 | $32k | 1.0k | 31.56 | |
| Pra (PRAA) | 0.0 | $24k | 750.00 | 32.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 350.00 | 82.86 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 183.00 | 38.25 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 100.00 | 190.00 | |
| Home Depot (HD) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| MDU Resources (MDU) | 0.0 | $10k | 375.00 | 26.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 301.00 | 56.48 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 205.00 | 78.05 | |
| Neenah Paper | 0.0 | $11k | 149.00 | 73.83 | |
| Panera Bread Company | 0.0 | $13k | 50.00 | 260.00 | |
| Ametek (AME) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 125.00 | 104.00 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 103.00 | 135.92 | |
| 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 | $3.0k | 96.00 | 31.25 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 0 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 0 | 0.00 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 0 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Sealed Air (SEE) | 0.0 | $0 | 0 | 0.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $4.0k | 63.00 | 63.49 | |
| Ross Stores (ROST) | 0.0 | $0 | 0 | 0.00 | |
| Tiffany & Co. | 0.0 | $2.0k | 25.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Xilinx | 0.0 | $4.0k | 74.00 | 54.05 | |
| Tyson Foods (TSN) | 0.0 | $0 | 0 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 0 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 0 | 0.00 | |
| Aetna | 0.0 | $6.0k | 51.00 | 117.65 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 0 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 0 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 0 | 0.00 | |
| CIGNA Corporation | 0.0 | $4.0k | 28.00 | 142.86 | |
| Hess (HES) | 0.0 | $0 | 0 | 0.00 | |
| Honeywell International (HON) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Nike (NKE) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Xerox Corporation | 0.0 | $3.0k | 415.00 | 7.23 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 0 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 0 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 0 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 25.00 | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 0 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Fiserv (FI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 0 | 0.00 | |
| priceline.com Incorporated | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Edison International (EIX) | 0.0 | $0 | 0 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dollar General (DG) | 0.0 | $0 | 0 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $0 | 0 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 0 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 0 | 0.00 | |
| Aethlon Med | 0.0 | $0 | 40.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 289.00 | 17.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 0 | 0.00 | |
| L3 Technologies | 0.0 | $0 | 0 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.0k | 100.00 | 10.00 |
