Timber Creek Capital Management LLC — Q3 2014 13F Holdings

Name: Timber Creek Capital Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510848

Total reported value

$412.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.98%	-0.02%	-0.12%
2	USB	US Bancorp	Stock-Financials	4.92%	—	-1.17%
3	ORCL	Oracle CORP	Stock-Tech	4.59%	-0.12%	+2.10%
4	LLY	Eli Lilly & Co	Stock-Healthcare	4.10%	-0.34%	-11.19%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.06%	—	-0.94%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.86%	—	-0.09%
7	CSCO	Cisco Systems INC	Stock-Tech	3.69%	—	-0.07%
8	SLB	Slb LTD	Stock-Energy	3.57%	—	-0.89%
9	MSFT	Microsoft CORP	Stock-Tech	3.54%	-0.91%	-15.56%
10	AMGN	Amgen INC	Stock-Healthcare	3.54%	—	-25.11%
11	PFE	Pfizer INC	Stock-Healthcare	3.43%	—	+0.23%
12	AXP	American Express Company	Stock-Financials	3.29%	—	+38.22%
13	✓	Directv	Stock-Other	3.27%	—	-13.35%
14	V	Visa Inc-class A Shares	Stock-Financials	3.20%	-0.37%	+0.53%
15	WY	Weyerhaeuser Co	Stock-Real Estate	3.03%	—	-0.79%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.95%	—	-0.20%
17	QCOM	Qualcomm INC	Stock-Tech	2.92%	—	+40.64%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.86%	+0.16%	-0.19%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	2.75%	—	+0.82%
20	MMM	3m Co	Stock-Industrials	2.73%	—	-13.08%
21	WMT	Walmart INC	Stock-Consumer Staples	2.70%	—	+0.18%
22	CMCSA	Comcast Corporation	Stock-Comm Services	2.62%	—	-1.51%
23	✓		Stock-Other	2.58%	—	-0.19%
24	CVX	Chevron CORP	Stock-Energy	2.51%	+0.13%	-1.08%
25	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	+0.78%	-2.44%
26	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.25%	—	-2.11%
27	GNTX	Gentex CORP	Stock-Consumer Disc	2.24%	—	+0.73%
28	WKC	World Kinect CORP	Stock-Other	2.08%	—	+0.61%
29	COF	Capital One Financial CORP	Stock-Financials	1.89%	—	+22052.00%
30	✓	Google INC Class C	Stock-Other	1.20%	—	+0.81%
31	GOOG	Alphabet A	Stock-Comm Services	1.16%	—	-0.42%
32	EBAY	Ebay INC	Stock-Consumer Disc	0.57%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-58.80%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	-11.45%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	—
37	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.26%	—	—
38	POPEUSD	Pope Resources	Stock-Other	0.21%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
40	STT	State Street CORP	Stock-Financials	0.17%	—	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	—	—
42	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.14%	—	-6.38%
43	HUM	Humana INC	Stock-Healthcare	0.13%	—	—
44	INTC	Intel CORP	Stock-Tech	0.12%	—	-36.74%
45	UNUSD	Unilever N V -ny Shares	Stock-Other	0.12%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	—
48	EMR	Emerson Electric Co	Stock-Industrials	0.10%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	—
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.08%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Timber Creek Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+1.9%	+22052.00%	Add
2	AXP	American Express Company	+1%	+38.22%	Add
3	QCOM	Qualcomm INC	+0.7%	+40.64%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.12%	Trim
5	✓		+0.3%	-0.19%	Trim
6	PG	Procter & Gamble Co/the	+0.2%	-0.20%	Trim
7	PEP	Pepsico INC	+0.2%	-0.09%	Trim
8	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.19%	Trim
9	EBAY	Ebay INC	+0.1%	—	Unchanged
10	V	Visa Inc-class A Shares	+0.1%	+0.53%	Add
11	WMT	Walmart INC	+0.1%	+0.18%	Add
12	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.94%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-0.07%	Trim
14	KO	Coca-cola Co/the	+0.1%	+0.82%	Add
15	✓	Google INC Class C	0%	+0.81%	Add
16	STT	State Street CORP	0%	—	Unchanged
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	MRK	Merck & Co. INC.	0%	—	Unchanged
19	EMR	Emerson Electric Co	—	—	Unchanged
20	EEM	Ishares Msci Emerging Market	—	—	Unchanged
21	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
22	GD	General Dynamics CORP	—	—	Unchanged
23	DEO	Diageo Plc-sponsored Adr	—	—	Unchanged
24	IBM	Intl Business Machines CORP	—	—	Unchanged
25	UNUSD	Unilever N V -ny Shares	0%	—	Unchanged
26	AGG	Ishares Core U.s. Aggregate	0%	-43.95%	Trim
27	MCD	Mcdonald's CORP	0%	—	Unchanged
28	AXP	American Express Co	0%	—	Unchanged
29	CMCSA	Comcast Corporation	0%	-1.51%	Trim
30	RDS-A	Shell Plc-spon Adr-a	0%	-6.38%	Trim
31	GLD	Spdr Gold Shares	0%	—	Unchanged
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.45%	Trim
33	INTC	Intel CORP	-0.1%	-36.74%	Trim
34	BHP	Bhp Group Ltd-spon Adr	-0.1%	—	Unchanged
35	WY	Weyerhaeuser Co	-0.1%	-0.79%	Trim
36	ORCL	Oracle CORP	-0.2%	+2.10%	Add
37	GNTX	Gentex CORP	-0.2%	+0.73%	Add
38	USB	US Bancorp	-0.2%	-1.17%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-2.44%	Trim
40	MSFT	Microsoft CORP	-0.2%	-15.56%	Trim
41	CVX	Chevron CORP	-0.3%	-1.08%	Trim
42	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-2.11%	Trim
43	LLY	Eli Lilly & Co	-0.3%	-11.19%	Trim
44	AMGN	Amgen INC	-0.4%	-25.11%	Trim
45	✓	Directv	-0.4%	-13.35%	Trim
46	MMM	3m Co	-0.4%	-13.08%	Trim
47	WKC	World Kinect CORP	-0.5%	+0.61%	Add
48	SLB	Slb LTD	-0.6%	-0.89%	Trim
49	JNJ	Johnson & Johnson	-0.7%	-58.80%	Trim
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out