13F-HR filed by Timber Creek Capital Management LLC
Timber Creek Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 122 holding rows worth $109,275,000.
- Accession
- 0001510848-13-000006
- Filer
- CIK 1510848
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 122 entries on the cover page, a total value of $109,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,275,000 with VALUE read as thousands by filing date, 13F file number 028-14111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,475 | $5,188,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 137,939 | $5,045,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,126 | $4,672,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,188 | $4,498,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,622 | $4,465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,965 | $4,309,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,058 | $4,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,707 | $4,185,000 | thousands by filing date | |
| 38259p508 | COM | 4,660 | $4,081,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 164,941 | $3,864,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 103,268 | $3,862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,372 | $3,766,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,238 | $3,614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,886 | $3,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,271 | $3,536,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 137,750 | $3,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,147 | $3,499,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 55,740 | $3,332,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 220,839 | $3,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,655 | $3,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,650 | $2,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,230 | $2,944,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,102 | $2,868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,158 | $2,594,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 57,240 | $2,481,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 76,575 | $2,395,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 171,565 | $2,211,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,817 | $2,194,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,156 | $2,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,822 | $1,285,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,625 | $727,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,075 | $673,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,275 | $350,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 3,680 | $249,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,022 | $239,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,772 | $182,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,636 | $152,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,100 | $137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600 | $134,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,828 | $115,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $111,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,430 | $94,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,126 | $87,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,300 | $84,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $76,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 975 | $73,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,300 | $71,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 711 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 350 | $64,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 832 | $62,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 625 | $57,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,400 | $57,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $52,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 745 | $46,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $46,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 711 | $45,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 725 | $41,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $37,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $36,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 940 | $36,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,000 | $35,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 900 | $33,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 550 | $32,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $31,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,125 | $31,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,000 | $30,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 275 | $29,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 305 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,000 | $29,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,000 | $29,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 300 | $28,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,000 | $28,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $27,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $26,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 379 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $24,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 400 | $24,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50 | $23,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 3,000 | $23,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $19,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $18,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 234 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 825 | $17,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 200 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 150 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $15,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $13,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 510 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 194 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174 | $11,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 220 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 157 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $8,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $8,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 138 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 483 | $6,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 100 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,072 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 91 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510848-13-000006 | this filing | 2013-11-12 | acceptance time not in the bulk data set |