Timber Creek Capital Management as of Sept. 30, 2018
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $10M | 5.1k | 2002.96 | |
| Visa (V) | 5.7 | $8.8M | 59k | 150.09 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $8.3M | 39k | 214.09 | |
| Allergan | 4.7 | $7.3M | 38k | 190.48 | |
| Brookfield Asset Management | 4.5 | $6.9M | 155k | 44.53 | |
| Eli Lilly & Co. (LLY) | 4.0 | $6.3M | 58k | 107.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $6.1M | 5.1k | 1193.31 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.5M | 48k | 114.35 | |
| Capital One Financial (COF) | 3.3 | $5.1M | 54k | 94.92 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $4.7M | 91k | 51.77 | |
| Oracle Corporation (ORCL) | 3.0 | $4.7M | 91k | 51.55 | |
| Cisco Systems (CSCO) | 2.6 | $4.0M | 82k | 48.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $3.9M | 67k | 57.52 | |
| Comcast Corporation (CMCSA) | 2.4 | $3.7M | 103k | 35.41 | |
| Amgen (AMGN) | 2.4 | $3.7M | 18k | 207.26 | |
| Qualcomm (QCOM) | 2.2 | $3.4M | 47k | 72.02 | |
| Novartis (NVS) | 2.1 | $3.3M | 38k | 86.14 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 26k | 122.28 | |
| U.S. Bancorp (USB) | 2.0 | $3.1M | 58k | 52.80 | |
| Credit Suisse Group | 1.9 | $3.0M | 201k | 14.94 | |
| 3M Company (MMM) | 1.9 | $3.0M | 14k | 210.67 | |
| Pepsi (PEP) | 1.9 | $3.0M | 27k | 111.80 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.8M | 87k | 32.26 | |
| Paypal Holdings (PYPL) | 1.8 | $2.8M | 32k | 87.83 | |
| Rayonier (RYN) | 1.8 | $2.8M | 82k | 33.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.3M | 55k | 40.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.3M | 1.9k | 1206.64 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $2.2M | 114k | 19.35 | |
| Liberty Global Inc C | 1.4 | $2.2M | 77k | 28.15 | |
| eBay (EBAY) | 1.2 | $1.9M | 58k | 33.00 | |
| EOG Resources (EOG) | 1.1 | $1.7M | 13k | 127.50 | |
| Pioneer Natural Resources | 1.0 | $1.6M | 9.3k | 174.13 | |
| Ishares Tr ibnd dec21 etf | 1.0 | $1.5M | 63k | 24.35 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 24k | 60.91 | |
| Pfizer (PFE) | 0.9 | $1.4M | 33k | 44.05 | |
| Ishares Tr ibnd dec23 etf | 0.9 | $1.4M | 57k | 24.29 | |
| Grupo Televisa (TV) | 0.8 | $1.3M | 75k | 17.73 | |
| Ishares Tr Dec 2020 | 0.8 | $1.3M | 53k | 25.03 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $1.3M | 54k | 24.33 | |
| Lindsay Corporation (LNN) | 0.8 | $1.3M | 13k | 100.20 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $1.0M | 41k | 24.32 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.7 | $1.0M | 41k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $862k | 10k | 84.93 | |
| Ishares Tr | 0.5 | $773k | 31k | 24.79 | |
| iShares S&P 500 Index (IVV) | 0.4 | $643k | 2.2k | 292.67 | |
| Procter & Gamble Company (PG) | 0.4 | $568k | 6.8k | 83.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $504k | 7.4k | 67.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $338k | 3.0k | 112.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Merck & Co (MRK) | 0.2 | $324k | 4.6k | 70.87 | |
| Bsjj etf | 0.2 | $329k | 14k | 24.25 | |
| Technology SPDR (XLK) | 0.2 | $266k | 3.5k | 75.27 | |
| Pope Resources | 0.2 | $256k | 3.5k | 72.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $252k | 5.9k | 42.77 | |
| BHP Billiton (BHP) | 0.2 | $254k | 5.1k | 49.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 2.0k | 112.54 | |
| Intel Corporation (INTC) | 0.1 | $171k | 3.6k | 47.21 | |
| State Street Corporation (STT) | 0.1 | $148k | 1.8k | 83.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $131k | 952.00 | 137.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $125k | 1.1k | 113.33 | |
| Apple (AAPL) | 0.1 | $126k | 560.00 | 225.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $129k | 1.0k | 129.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $107k | 1.2k | 89.17 | |
| McDonald's Corporation (MCD) | 0.1 | $97k | 581.00 | 166.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $100k | 1.6k | 61.54 | |
| Boeing Company (BA) | 0.1 | $92k | 250.00 | 368.00 | |
| Emerson Electric (EMR) | 0.1 | $91k | 1.2k | 75.83 | |
| Altria (MO) | 0.1 | $86k | 1.4k | 59.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $86k | 1.4k | 63.70 | |
| Diageo (DEO) | 0.1 | $85k | 600.00 | 141.67 | |
| Royal Dutch Shell | 0.1 | $71k | 1.1k | 67.62 | |
| Mondelez Int (MDLZ) | 0.1 | $75k | 1.8k | 42.42 | |
| Walt Disney Company (DIS) | 0.0 | $63k | 547.00 | 115.17 | |
| General Electric Company | 0.0 | $57k | 5.1k | 11.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $57k | 215.00 | 265.12 | |
| Dowdupont | 0.0 | $55k | 866.00 | 63.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 976.00 | 52.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 900.00 | 46.67 | |
| Philip Morris International (PM) | 0.0 | $53k | 651.00 | 81.41 | |
| Unilever | 0.0 | $49k | 900.00 | 54.44 | |
| Clorox Company (CLX) | 0.0 | $45k | 300.00 | 150.00 | |
| American Express Company (AXP) | 0.0 | $31k | 300.00 | 103.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 150.00 | 233.33 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 490.00 | 71.43 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 250.00 | 148.00 | |
| International Business Machines (IBM) | 0.0 | $26k | 175.00 | 148.57 | |
| United Technologies Corporation | 0.0 | $27k | 200.00 | 135.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $26k | 800.00 | 32.50 | |
| Alaska Air (ALK) | 0.0 | $24k | 350.00 | 68.57 | |
| Unilever (UL) | 0.0 | $24k | 450.00 | 53.33 | |
| Express Scripts Holding | 0.0 | $33k | 353.00 | 93.48 | |
| Abbvie (ABBV) | 0.0 | $35k | 380.00 | 92.11 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 589.00 | 54.33 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 483.00 | 28.99 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 60.00 | 233.33 | |
| At&t (T) | 0.0 | $22k | 675.00 | 32.59 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $20k | 450.00 | 44.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 135.00 | 111.11 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 650.00 | 33.85 | |
| Applied Materials (AMAT) | 0.0 | $11k | 300.00 | 36.67 | |
| Neenah Paper | 0.0 | $12k | 149.00 | 80.54 | |
| Abb (ABBNY) | 0.0 | $23k | 1.0k | 23.00 | |
| Ametek (AME) | 0.0 | $11k | 150.00 | 73.33 | |
| Neogen Corporation (NEOG) | 0.0 | $16k | 233.00 | 68.67 | |
| Twenty-first Century Fox | 0.0 | $23k | 514.00 | 44.75 | |
| Blackrock Massachusetts Tax other | 0.0 | $9.0k | 750.00 | 12.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 775.00 | 18.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 216.00 | 64.81 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 25.00 | 120.00 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 27.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.0k | 100.00 | 20.00 |
