13F-HR filed by Timber Creek Capital Management LLC
Timber Creek Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 129 holding rows worth $124,624,000.
- Accession
- 0001510848-16-000008
- Filer
- CIK 1510848
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 129 entries on the cover page, a total value of $124,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,624,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,695 | $6,443,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,600 | $6,154,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 152,372 | $5,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,433 | $5,245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,833 | $4,839,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,459 | $3,913,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,992 | $3,851,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,639 | $3,826,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,670 | $3,813,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,861 | $3,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,387 | $3,535,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,172 | $3,463,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,670 | $3,352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,560 | $3,346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,185 | $3,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,970 | $3,248,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 96,615 | $3,192,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 107,860 | $3,191,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,045 | $3,180,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,514 | $3,178,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,755 | $3,108,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,088 | $2,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,398 | $2,614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,501 | $2,574,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 190,470 | $2,502,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 92,475 | $2,489,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 141,224 | $2,479,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,770 | $2,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,837 | $2,205,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 79,225 | $2,102,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 64,000 | $2,011,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 68,985 | $1,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,325 | $1,897,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,450 | $1,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,924 | $1,547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,790 | $1,459,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,953 | $1,149,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,095 | $542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,081 | $452,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 17,535 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,784 | $401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,507 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,268 | $234,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 3,435 | $226,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,122 | $193,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,375 | $186,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,534 | $168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,505 | $163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,217 | $147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,281 | $147,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,103 | $139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,033 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,042 | $123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,772 | $123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,790 | $113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 850 | $111,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,650 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,122 | $107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 650 | $103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $93,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $92,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 784 | $88,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,275 | $81,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,006 | $81,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,200 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,768 | $77,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 751 | $73,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,350 | $72,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,300 | $70,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $69,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 900 | $64,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,250 | $62,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 700 | $56,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 275 | $54,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 577 | $53,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 589 | $52,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,500 | $51,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $45,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $45,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $44,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 800 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $42,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 900 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $35,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $34,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $27,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 540 | $25,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,014 | $24,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 353 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 525 | $22,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 775 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 425 | $19,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 367 | $19,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134 | $15,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 205 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 205 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 575 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175 | $11,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 149 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 166 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 483 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150 | $7,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 88 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 97 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 110 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510848-16-000008 | this filing | 2016-11-02 | acceptance time not in the bulk data set |