Timber Creek Capital Management as of Dec. 31, 2016
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 128 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $7.0M | 43k | 162.96 | |
| Amazon (AMZN) | 4.4 | $5.7M | 7.6k | 749.83 | |
| U.S. Bancorp (USB) | 4.2 | $5.3M | 104k | 51.36 | |
| Brookfield Asset Management | 4.0 | $5.2M | 157k | 33.00 | |
| Visa (V) | 4.0 | $5.1M | 66k | 78.01 | |
| Eli Lilly & Co. (LLY) | 3.2 | $4.1M | 56k | 73.55 | |
| Capital One Financial (COF) | 3.2 | $4.1M | 47k | 87.24 | |
| Weyerhaeuser Company (WY) | 2.9 | $3.8M | 125k | 30.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 60k | 62.12 | |
| Amgen (AMGN) | 2.9 | $3.7M | 25k | 146.19 | |
| Discovery Communications | 2.9 | $3.7M | 135k | 27.41 | |
| Cisco Systems (CSCO) | 2.8 | $3.6M | 118k | 30.21 | |
| Schlumberger (SLB) | 2.8 | $3.6M | 43k | 83.95 | |
| Oracle Corporation (ORCL) | 2.7 | $3.5M | 90k | 38.44 | |
| Comcast Corporation (CMCSA) | 2.7 | $3.4M | 50k | 69.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $3.4M | 81k | 41.61 | |
| Koninklijke Philips Electronics NV (PHG) | 2.6 | $3.3M | 108k | 30.57 | |
| Allergan | 2.6 | $3.3M | 16k | 209.98 | |
| 3M Company (MMM) | 2.5 | $3.2M | 18k | 178.53 | |
| Liberty Global Inc C | 2.5 | $3.2M | 108k | 29.69 | |
| Procter & Gamble Company (PG) | 2.4 | $3.1M | 36k | 84.07 | |
| Pepsi (PEP) | 2.2 | $2.9M | 27k | 104.60 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 24k | 117.67 | |
| Gentex Corporation (GNTX) | 2.2 | $2.8M | 142k | 19.69 | |
| Credit Suisse Group | 2.1 | $2.7M | 191k | 14.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 30k | 90.25 | |
| Novartis (NVS) | 1.9 | $2.5M | 34k | 72.83 | |
| Qualcomm (QCOM) | 1.9 | $2.5M | 38k | 65.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.3M | 3.0k | 771.51 | |
| Colfax Corporation | 1.8 | $2.3M | 64k | 35.92 | |
| Rayonier (RYN) | 1.7 | $2.2M | 83k | 26.59 | |
| eBay (EBAY) | 1.7 | $2.1M | 72k | 29.68 | |
| Paypal Holdings (PYPL) | 1.5 | $1.9M | 49k | 39.47 | |
| Lindsay Corporation (LNN) | 1.5 | $1.9M | 26k | 74.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.9k | 792.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.4M | 39k | 35.78 | |
| Pfizer (PFE) | 0.8 | $1.1M | 34k | 32.47 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.6 | $708k | 29k | 24.12 | |
| Ishares Tr ibnd dec23 etf | 0.5 | $575k | 23k | 24.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $479k | 2.1k | 224.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $411k | 7.1k | 57.73 | |
| SPDR Gold Trust (GLD) | 0.3 | $328k | 3.0k | 109.33 | |
| Merck & Co (MRK) | 0.2 | $324k | 5.5k | 58.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $222k | 6.4k | 34.94 | |
| Pope Resources | 0.2 | $223k | 3.4k | 64.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $191k | 2.2k | 86.15 | |
| BHP Billiton (BHP) | 0.1 | $192k | 5.4k | 35.72 | |
| Intel Corporation (INTC) | 0.1 | $185k | 5.1k | 36.12 | |
| General Electric Company | 0.1 | $173k | 5.5k | 31.43 | |
| Technology SPDR (XLK) | 0.1 | $170k | 3.5k | 48.10 | |
| McDonald's Corporation (MCD) | 0.1 | $155k | 1.3k | 121.00 | |
| State Street Corporation (STT) | 0.1 | $137k | 1.8k | 77.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $125k | 1.1k | 113.33 | |
| Boeing Company (BA) | 0.1 | $132k | 850.00 | 155.29 | |
| Alaska Air (ALK) | 0.1 | $124k | 1.4k | 88.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $120k | 1.0k | 115.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $121k | 1.7k | 73.33 | |
| Altria (MO) | 0.1 | $121k | 1.8k | 67.60 | |
| iShares S&P 100 Index (OEF) | 0.1 | $111k | 1.1k | 98.93 | |
| International Business Machines (IBM) | 0.1 | $107k | 650.00 | 164.62 | |
| General Dynamics Corporation (GD) | 0.1 | $103k | 600.00 | 171.67 | |
| American Express Company (AXP) | 0.1 | $94k | 1.3k | 73.73 | |
| At&t (T) | 0.1 | $85k | 2.0k | 42.37 | |
| Apple (AAPL) | 0.1 | $90k | 784.00 | 114.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $80k | 1.2k | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $78k | 1.4k | 57.78 | |
| Emerson Electric (EMR) | 0.1 | $72k | 1.3k | 55.38 | |
| Mondelez Int (MDLZ) | 0.1 | $78k | 1.8k | 44.12 | |
| Walt Disney Company (DIS) | 0.1 | $60k | 577.00 | 103.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $62k | 900.00 | 68.89 | |
| Diageo (DEO) | 0.1 | $62k | 600.00 | 103.33 | |
| Philip Morris International (PM) | 0.1 | $68k | 751.00 | 90.55 | |
| Royal Dutch Shell | 0.1 | $67k | 1.3k | 53.60 | |
| Pra (PRAA) | 0.1 | $58k | 1.5k | 38.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 300.00 | 160.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 976.00 | 54.30 | |
| Automatic Data Processing (ADP) | 0.0 | $51k | 500.00 | 102.00 | |
| Deere & Company (DE) | 0.0 | $51k | 500.00 | 102.00 | |
| Chicago Bridge & Iron Company | 0.0 | $53k | 1.7k | 31.18 | |
| Neogen Corporation (NEOG) | 0.0 | $52k | 800.00 | 65.00 | |
| Kraft Heinz (KHC) | 0.0 | $51k | 589.00 | 86.59 | |
| FedEx Corporation (FDX) | 0.0 | $37k | 200.00 | 185.00 | |
| Unilever | 0.0 | $36k | 900.00 | 40.00 | |
| Clorox Company (CLX) | 0.0 | $36k | 300.00 | 120.00 | |
| Humana (HUM) | 0.0 | $40k | 200.00 | 200.00 | |
| Abb (ABBNY) | 0.0 | $42k | 2.0k | 21.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $44k | 215.00 | 204.65 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 525.00 | 38.10 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 233.00 | 94.42 | |
| Dow Chemical Company | 0.0 | $20k | 367.00 | 54.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 425.00 | 68.24 | |
| United Technologies Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 800.00 | 31.25 | |
| Applied Materials (AMAT) | 0.0 | $29k | 900.00 | 32.22 | |
| Unilever (UL) | 0.0 | $21k | 540.00 | 38.89 | |
| 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 | $28k | 1.0k | 27.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 350.00 | 80.00 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 483.00 | 20.70 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $16k | 300.00 | 53.33 | |
| MDU Resources (MDU) | 0.0 | $16k | 575.00 | 27.83 | |
| 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 | $11k | 200.00 | 55.00 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 205.00 | 68.29 | |
| Bce (BCE) | 0.0 | $18k | 425.00 | 42.35 | |
| Neenah Paper | 0.0 | $12k | 149.00 | 80.54 | |
| Panera Bread Company | 0.0 | $10k | 50.00 | 200.00 | |
| Ametek (AME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 175.00 | 68.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 134.00 | 104.48 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 166.00 | 54.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 775.00 | 20.65 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cst Brands | 0.0 | $4.0k | 88.00 | 45.45 | |
| Halyard Health | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chemours (CC) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Aethlon Med | 0.0 | $0 | 40.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.0k | 100.00 | 10.00 |
