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Name: |
TIMBER CREEK CAPITAL MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02108 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$16,168,000 |
38,428 |
5.05% |
2,671,000 |
2,535 |
0.001 |
Application Software |
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$43.69 |
$12,882,000 |
306,643 |
4.03% |
722,000 |
-4,900 |
0.017 |
Closed - End Fund - E... |
|
V |
Visa Inc |
3 |
- |
$267.32 |
$12,546,000 |
44,955 |
3.92% |
426,000 |
-1,599 |
0.003 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$398.58 |
$12,155,000 |
28,903 |
3.8% |
382,000 |
-4,104 |
0.002 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$12,027,000 |
66,674 |
3.76% |
1,543,000 |
-2,327 |
0.001 |
Internet Software & S... |
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$45.80 |
$10,928,000 |
248,083 |
3.42% |
710,000 |
-1,682 |
0.123 |
N/A |
|
GOOG |
Alphabet Inc |
7 |
- |
$165.57 |
$10,040,000 |
65,941 |
3.14% |
-4,042,000 |
-33,980 |
0.001 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$9,821,000 |
57,274 |
3.07% |
-799,000 |
2,115 |
0 |
Personal Computers |
|
LLY |
Eli Lilly & Co |
9 |
- |
$776.75 |
$9,770,000 |
12,558 |
3.05% |
1,260,000 |
-2,041 |
0.001 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
10 |
- |
$74.57 |
$8,201,000 |
113,364 |
2.56% |
552,000 |
2,182 |
0.006 |
Investment Brokerage ... |
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$484.11 |
$8,111,000 |
16,394 |
2.54% |
-126,000 |
749 |
0.002 |
Health Care Plans |
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$134.94 |
$7,899,000 |
58,056 |
2.47% |
1,948,000 |
837 |
0.001 |
Semiconductor - Integ... |
|
CMCSA |
Comcast Corp |
13 |
- |
$38.20 |
$7,626,000 |
175,910 |
2.38% |
-32,000 |
1,268 |
0.004 |
CATV Systems |
|
CNHI |
Cnh Industrial Nv |
14 |
- |
$11.33 |
$7,378,000 |
569,324 |
2.31% |
2,179,000 |
142,476 |
0.042 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$71.68 |
$7,242,000 |
105,211 |
2.26% |
-337,000 |
-7,275 |
0.004 |
Integrated Oil & Gas |
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$47.84 |
$6,520,000 |
136,144 |
2.04% |
-21,000 |
-1,583 |
0.007 |
N/A |
|
BN |
BROOKFIELD Corp |
17 |
- |
$40.97 |
$6,454,000 |
154,155 |
2.02% |
-920,000 |
-29,649 |
0.01 |
N/A |
|
SAP |
SAP AG (ADR) |
18 |
- |
$180.07 |
$6,060,000 |
31,071 |
1.89% |
710,000 |
-3,536 |
0.026 |
Application Software |
|
MU |
Micron Technology Inc |
19 |
- |
$109.70 |
$5,845,000 |
49,583 |
1.83% |
1,677,000 |
747 |
0.004 |
Semiconductor - Memor... |
|
ZROZ |
Pimco ETF Trust |
20 |
- |
$71.28 |
$5,751,000 |
72,562 |
1.8% |
-402,000 |
455 |
0.288 |
Closed - End Fund - Debt |
|
PXD |
Pioneer Natural Resources Co |
21 |
- |
$275.32 |
$5,623,000 |
21,422 |
1.76% |
913,000 |
477 |
0.009 |
Independent Oil & Gas |
|
COP |
ConocoPhillips |
22 |
- |
$124.34 |
$5,583,000 |
43,864 |
1.74% |
3,069,000 |
22,205 |
0.004 |
Integrated Oil & Gas |
|
AZN |
AstraZeneca Plc (ADR) |
23 |
- |
$76.41 |
$5,061,000 |
74,707 |
1.58% |
-375,000 |
-6,011 |
0.003 |
Drug Manufacturers - ... |
|
SGOL |
Aberdeen Standard Physical ... |
24 |
- |
$22.07 |
$4,991,000 |
234,990 |
1.56% |
344,000 |
-410 |
0.159 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
25 |
- |
$268.69 |
$4,940,000 |
16,400 |
1.54% |
186,000 |
-1,665 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
26 |
- |
$163.86 |
$4,937,000 |
32,708 |
1.54% |
316,000 |
-373 |
0.001 |
Search Engines & Info... |
|
KMX |
CarMax Inc |
27 |
- |
$67.21 |
$4,852,000 |
55,702 |
1.52% |
719,000 |
1,841 |
0.031 |
Auto Dealerships |
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$128.68 |
$4,849,000 |
35,286 |
1.52% |
423,000 |
820 |
0.006 |
Business Services |
|
NVS |
Novartis AG (ADR) |
29 |
- |
$97.50 |
$4,678,000 |
48,364 |
1.46% |
-571,000 |
-3,618 |
0.002 |
Drug Manufacturers - ... |
|
WLTW |
Willis Towers Watson Public... |
30 |
- |
$254.70 |
$4,638,000 |
16,866 |
1.45% |
234,000 |
-1,394 |
0.013 |
Insurance Brokers |
|
LIN |
Linde Plc |
31 |
- |
$442.62 |
$4,556,000 |
9,811 |
1.42% |
617,000 |
220 |
0.002 |
N/A |
|
SNE |
Sony Corporation (ADR) |
32 |
- |
$82.89 |
$4,495,000 |
52,428 |
1.4% |
835,000 |
13,779 |
0.004 |
Electronic Equipment |
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,456.51 |
$4,190,000 |
2,771 |
1.31% |
-92,000 |
47 |
0.006 |
Business Services |
|
FISV |
Fiserv Inc |
34 |
- |
$148.86 |
$3,810,000 |
23,839 |
1.19% |
-1,497,000 |
-16,112 |
0.004 |
Business Software & S... |
|
DEO |
Diageo Plc (ADR) |
35 |
- |
$137.05 |
$3,654,000 |
24,569 |
1.14% |
1,136,000 |
7,279 |
0.004 |
Beverage - Brewers |
|
LYG |
Lloyds Banking Group Plc |
36 |
- |
$2.57 |
$3,539,000 |
1,366,230 |
1.11% |
386,000 |
47,015 |
0.077 |
Foreign Regional Banks |
|
DHR |
Danaher Corp |
37 |
- |
$246.89 |
$3,377,000 |
13,524 |
1.06% |
497,000 |
1,074 |
0.002 |
General Building Mate... |
|
FLEX |
Flextronics International Ltd |
38 |
- |
$26.34 |
$3,238,000 |
113,162 |
1.01% |
809,000 |
33,404 |
0.023 |
Printed Circuit Boards |
|
ANTM |
Anthem Inc |
39 |
- |
$524.84 |
$3,179,000 |
6,130 |
0.99% |
-577,000 |
-1,835 |
0.002 |
N/A |
|
FIS |
Fidelity National Information |
40 |
New |
$67.20 |
$3,159,000 |
42,579 |
0.99% |
3,159,000 |
42,579 |
0.007 |
Business Services |
|
HDB |
HDFC Bank Limited (ADR) |
41 |
New |
$58.14 |
$3,144,000 |
56,176 |
0.98% |
3,144,000 |
56,176 |
0.003 |
Foreign Regional Banks |
|
FERG |
Ferguson plc |
42 |
New |
$211.43 |
$2,977,000 |
13,630 |
0.93% |
2,977,000 |
13,630 |
0.006 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
43 |
- |
$7.62 |
$2,610,000 |
298,994 |
0.82% |
-627,000 |
14,566 |
0.012 |
Broadcasting - TV |
|
UBS |
UBS AG (USA) |
44 |
New |
$26.19 |
$2,568,000 |
83,591 |
0.8% |
2,568,000 |
83,591 |
0.002 |
Foreign Money Center ... |
|
NFLX |
Netflix Inc |
45 |
- |
$551.71 |
$2,296,000 |
3,781 |
0.72% |
393,000 |
-128 |
0.001 |
Music & Video Stores |
|
AIG |
American International Grou... |
46 |
- |
$75.81 |
$2,112,000 |
27,016 |
0.66% |
-2,176,000 |
-36,268 |
0.003 |
Property & Casualty I... |
|
UL |
Unilever Plc (ADR) |
47 |
- |
$51.87 |
$2,098,000 |
41,802 |
0.66% |
141,000 |
1,426 |
0.004 |
Food - Major Diversified |
|
LAD |
Lithia Motors Inc |
48 |
- |
$254.16 |
$1,960,000 |
6,513 |
0.61% |
-57,000 |
387 |
0.022 |
Auto Dealerships |
|
RYN |
Rayonier Inc |
49 |
- |
$29.79 |
$1,919,000 |
57,741 |
0.6% |
-539,000 |
-15,819 |
0.042 |
Property Management |
|
LILAK |
Liberty Latin America Ltd. |
50 |
- |
$7.73 |
$1,822,000 |
260,623 |
0.57% |
16,000 |
14,599 |
0.156 |
N/A |
|
ORCL |
Oracle Corp |
51 |
- |
$114.63 |
$1,591,000 |
12,663 |
0.5% |
256,000 |
0 |
0 |
Application Software |
|
AMT |
American Tower Corp |
52 |
New |
$176.84 |
$1,517,000 |
7,677 |
0.47% |
1,517,000 |
7,677 |
0.002 |
Integrated Telecommun... |
|
AMGN |
Amgen Inc |
53 |
- |
$277.37 |
$1,453,000 |
5,110 |
0.45% |
-76,000 |
-200 |
0.001 |
Biotechnology |
|
YUMC |
Yum China Holdings, Inc. |
54 |
- |
$35.92 |
$1,406,000 |
35,341 |
0.44% |
777,000 |
20,512 |
0.008 |
N/A |
|
PEP |
Pepsico Inc |
55 |
- |
$175.15 |
$1,352,000 |
7,725 |
0.42% |
23,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
56 |
- |
$159.63 |
$1,350,000 |
8,561 |
0.42% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
PCAR |
Paccar Inc |
57 |
- |
$106.11 |
$1,329,000 |
10,724 |
0.42% |
281,000 |
-6 |
0.003 |
Trucks & Other Vehicles |
|
BAM |
Brookfield Asset Management... |
58 |
- |
$38.19 |
$1,138,000 |
27,073 |
0.36% |
-681,000 |
-18,197 |
0.007 |
Asset Management |
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$502.86 |
$897,000 |
1,706 |
0.28% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.84 |
$879,000 |
17,620 |
0.27% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
61 |
- |
$0.00 |
$837,000 |
35,081 |
0.26% |
23,000 |
1,030 |
0.039 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
62 |
- |
$0.00 |
$827,000 |
34,748 |
0.26% |
20,000 |
1,045 |
0.024 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
63 |
- |
$0.00 |
$819,000 |
40,823 |
0.26% |
16,000 |
1,245 |
0.045 |
N/A |
|
BSCU |
Invesco Bulletshares 2030 C... |
64 |
- |
$0.00 |
$815,000 |
49,717 |
0.25% |
13,000 |
1,501 |
0.038 |
N/A |
|
PFE |
Pfizer Inc |
65 |
- |
$27.18 |
$783,000 |
28,199 |
0.24% |
-36,000 |
-264 |
0.001 |
Drug Manufacturers - ... |
|
NXT |
Nextracker Inc. |
66 |
New |
$42.87 |
$776,000 |
13,798 |
0.24% |
776,000 |
13,798 |
0.01 |
N/A |
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.03 |
$772,000 |
6,643 |
0.24% |
108,000 |
0 |
0 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
68 |
- |
$163.40 |
$758,000 |
4,673 |
0.24% |
73,000 |
0 |
0 |
Cleaning Products |
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$602,100.00 |
$634,000 |
1 |
0.2% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$213.79 |
$624,000 |
3,032 |
0.2% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$66.14 |
$430,000 |
6,425 |
0.13% |
23,000 |
-200 |
0.001 |
N/A |
|
EBAY |
eBay Inc |
72 |
- |
$51.06 |
$385,000 |
7,300 |
0.12% |
67,000 |
0 |
0.001 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
73 |
New |
$830.41 |
$316,000 |
350 |
0.1% |
316,000 |
350 |
0 |
Semiconductor - Speci... |
|
BHP |
BHP Billiton Limited (ADR) |
74 |
- |
$55.00 |
$288,000 |
5,000 |
0.09% |
-54,000 |
0 |
0.002 |
Industrial Metals & M... |
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$191.86 |
$190,000 |
950 |
0.06% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
TIP |
iShares Lehman TIPS Bond |
76 |
- |
$105.01 |
$133,000 |
1,238 |
0.04% |
-21,000 |
-193 |
0 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.69 |
$124,000 |
1,768 |
0.04% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$119,000 |
900 |
0.04% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DELL |
Dell Technologies Inc |
79 |
New |
$118.78 |
$115,000 |
1,006 |
0.04% |
115,000 |
1,006 |
0 |
N/A |
|
MCD |
McDonalds Corp |
80 |
- |
$274.43 |
$113,000 |
400 |
0.04% |
-6,000 |
0 |
0 |
Restaurants |
|
GE |
General Electric Co |
81 |
- |
$159.70 |
$112,000 |
638 |
0.04% |
31,000 |
0 |
0 |
Conglomerates |
|
LTPZ |
Pimco ETF Trust |
82 |
- |
$52.25 |
$110,000 |
1,979 |
0.03% |
-44,000 |
-746 |
0.029 |
N/A |
|
INTC |
Intel Corp |
83 |
- |
$30.37 |
$102,000 |
2,307 |
0.03% |
-14,000 |
0 |
0 |
Semiconductor- Broad... |
|
KMB |
Kimberly Clark Corp |
85 |
- |
$136.47 |
$96,000 |
743 |
0.03% |
6,000 |
0 |
0 |
Paper & Paper Products |
|
OEF |
iShares S&P 100 Index |
84 |
- |
$237.48 |
$96,000 |
388 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
86 |
- |
$110.48 |
$87,000 |
713 |
0.03% |
23,000 |
0 |
0 |
Entertainment - Diver... |
|
SHEL |
Shell plc |
87 |
- |
$70.95 |
$87,000 |
1,300 |
0.03% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.21 |
$85,000 |
1,575 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$88.56 |
$69,000 |
726 |
0.02% |
-30,000 |
-279 |
0 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
91 |
- |
$43.82 |
$63,000 |
1,440 |
0.02% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$77.10 |
$63,000 |
785 |
0.02% |
-38,000 |
-562 |
0 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
92 |
- |
$193.99 |
$62,000 |
300 |
0.02% |
13,000 |
0 |
0 |
Semiconductor Equipme... |
|
CNQ |
Canadian Natural Resource (... |
94 |
- |
$74.95 |
$61,000 |
800 |
0.02% |
9,000 |
0 |
0 |
Independent Oil & Gas |
|
BAC |
Bank of America Corp |
93 |
- |
$36.95 |
$61,000 |
1,605 |
0.02% |
6,000 |
-23 |
0 |
Domestic Money Center... |
|
PM |
Philip Morris International... |
95 |
- |
$96.05 |
$60,000 |
651 |
0.02% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$59,000 |
790 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
97 |
- |
$47.16 |
$55,000 |
1,000 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
EPD |
Enterprise Products Partner... |
98 |
- |
$27.74 |
$44,000 |
1,500 |
0.01% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
RELX |
RELX Plc (ADR) |
99 |
New |
$41.23 |
$43,000 |
1,004 |
0.01% |
43,000 |
1,004 |
0 |
Publishing |
|
WFC |
Wells Fargo & Co |
100 |
- |
$59.52 |
$41,000 |
700 |
0.01% |
7,000 |
0 |
0 |
Domestic Money Center... |
|