0001510848-12-000002.txt : 20120206 0001510848-12-000002.hdr.sgml : 20120206 20120206090737 ACCESSION NUMBER: 0001510848-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 EFFECTIVENESS DATE: 20120206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timber Creek Capital Management LLC CENTRAL INDEX KEY: 0001510848 IRS NUMBER: 300455309 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14111 FILM NUMBER: 12572099 BUSINESS ADDRESS: STREET 1: 44 SCHOOL STREET STREET 2: FLOOR 4 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177220855 MAIL ADDRESS: STREET 1: 44 SCHOOL STREET STREET 2: FLOOR 4 CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 timbercreekfeb12submission.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: December 31, 2011 Check here is Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Timber Creek Capital Management LLC Address: 44 School Street, Floor 4 Boston, MA 02108 13F File Number: 028-14111 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: John Will Thomas Brennecke Title: Chief Compliance Officer and Managing Member Phone: 617-722-0853 Signature, Place and Date of Signing: John Will Thomas Brennecke, Boston, MA, Febrauary 6, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 104 Form 13F Information Table Value Total: 116715 (X1000) List of Other Included Managers: No. 13F File Number Name 01 N/A N/A FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------- -------------- -------- ------- ------- --- ---- ------- -------- ----------------- 3M CO COM 88579Y101 2955 36151 SH SOLE 35176 975 ABBOTT LABS COM 002824100 3495 62158 SH SOLE 60193 1965 ALPHA NATURAL RESOURCES INC COM 02076X102 5 250 SH SOLE 250 AMAZON COM INC COM 023135106 17 100 SH SOLE 0 100 AMERICAN EXPRESS CO COM 025816109 59 1250 SH SOLE 1250 AMGEN INC COM 031162100 3661 57010 SH SOLE 55110 1900 APOLLO GROUP INC CL A 037604105 8 150 SH SOLE 150 APPLE INC COM 037833100 16 40 SH SOLE 40 APPLIED MATLS INC COM 038222105 16 1500 SH SOLE 1500 BANK OF AMERICA CORPORATION COM 060505104 3 483 SH SOLE 483 BANK OF NEW YORK MELLON CORP COM 064058100 8 400 SH SOLE 400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 115 1 SH SOLE 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2586 33890 SH SOLE 32855 1035 BHP BILLITON LTD SPONSORED ADR 088606108 353 5000 SH SOLE 5000 BP PLC SPONSORED ADR 055622104 6 150 SH SOLE 150 BROOKFIELD ASSET MGMT INC CL A LTD 112585104 2685 97700 SH SOLE 94650 3050 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 500 SH SOLE 500 BROWN FORMAN CORP CL B 115637209 20 245 SH SOLE 245 CANADIAN NAT RES LTD COM 136385101 30 800 SH SOLE 800 CATERPILLAR INC DEL COM 149123101 181 2000 SH SOLE 2000 CHEVRON CORP NEW COM 166764100 3097 29110 SH SOLE 28045 1065 CISCO SYS INC COM 17275R102 3876 214390 SH SOLE 210690 3700 CLOROX CO DEL COM 189054109 56 835 SH SOLE 835 COCA COLA CO COM 191216100 367 5250 SH SOLE 5250 COMCAST CORP NEW CL A SPL 20030N200 3371 143075 SH SOLE 137900 5175 DELUXE CORP COM 248019101 15 680 SH SOLE 680 DIAGEO P L C SPON ADR NEW 25243Q205 52 600 SH SOLE 600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 220 SH SOLE 220 DISNEY WALT CO COM DISNEY 254687106 28 750 SH SOLE 750 DU PONT E I DE NEMOURS & CO COM 263534109 55 1200 SH SOLE 1200 EBAY INC COM 278642103 3209 105795 SH SOLE 103570 2225 EMERSON ELEC CO COM 291011104 75 1600 SH SOLE 1600 EXELON CORP COM 30161N101 2265 52230 SH SOLE 50660 1570 EXPEDITORS INTL WASH INC COM 302130109 997 24350 SH SOLE 24350 EXXON MOBIL CORP COM 30231G102 3344 39448 SH SOLE 38158 1290 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1816 SH SOLE 1816 GENERAL DYNAMICS CORP COM 369550108 2942 44305 SH SOLE 43035 1270 GENERAL ELECTRIC CO COM 369604103 82 4600 SH SOLE 3800 800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 200 GOOGLE INC CL A 38259P508 3922 6072 SH SOLE 5944 128 HEWLETT PACKARD CO COM 428236103 3785 146950 SH SOLE 143150 3800 HUMANA INC COM 444859102 2986 34084 SH SOLE 33364 720 INTEL CORP COM 458140100 239 9875 SH SOLE 9875 INTERNATIONAL BUSINESS MACHS COM 459200101 248 1350 SH SOLE 1350 ISHARES GOLD TRUST ISHARES 464285105 2012 132125 SH SOLE 131725 400 ISHARES TR MSCI EAFE IDX 464287465 5 110 SH SOLE 110 ISHARES TR MSCI EMERG MKT 464287234 92 2435 SH SOLE 2435 ISHARES TR S&P 100 IDX FD 464287101 4 75 SH SOLE 75 ISHARES TR INDEX S&P 500 VALUE 464287408 64 1103 SH SOLE 1103 ISHARES TR INDEX DJ US ENERGY 464287796 45 1142 SH SOLE 1142 JOHNSON & JOHNSON COM 478160104 4037 61560 SH SOLE 60650 910 JPMORGAN CHASE & CO COM 46625H100 80 2411 SH SOLE 2411 KIMBERLY CLARK CORP COM 494368103 44 600 SH SOLE 600 KRAFT FOODS INC CL A 50075N104 27 715 SH SOLE 715 LILLY ELI & CO COM 532457108 3183 76593 SH SOLE 74473 2120 MCDONALDS CORP COM 580135101 159 1581 SH SOLE 1581 MDU RES GROUP INC COM 552690109 24 1125 SH SOLE 1125 MEDCO HEALTH SOLUTIONS INC COM 58405U102 49 868 SH SOLE 868 MEDTRONIC INC NOTE 1.625% 4/1585055AM8 302 300000 SH SOLE 300000 MERCK & CO INC NEW COM 58933Y105 170 4522 SH SOLE 4522 MEREDITH CORP COM 589433101 42 1300 SH SOLE 1300 MFA FINANCIAL INC COM 55272X102 41 6050 SH SOLE 6050 MICRON TECHNOLOGY INC COM 595112103 9 1375 SH SOLE 1375 MICROSOFT CORP COM 594918104 3890 149846 SH SOLE 144941 4905 MOLSON COORS BREWING CO CL B 60871R209 0 10 SH SOLE 10 MONSANTO CO NEW COM 61166W101 138 1975 SH SOLE 1975 MORGAN STANLEY COM NEW 617446448 7 450 SH SOLE 450 NOVARTIS A G SPONSORED ADR 66987V109 2941 51450 SH SOLE 50270 1180 ORACLE CORP COM 68389X105 2345 91434 SH SOLE 89244 2190 PATRIOT COAL CORP COM 70336T104 4 530 SH SOLE 530 PEPSICO INC COM 713448108 3809 57410 SH SOLE 55605 1805 PFIZER INC COM 717081103 3437 158820 SH SOLE 153820 5000 PHILIP MORRIS INTL INC COM 718172109 47 600 SH SOLE 600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 350 SH SOLE 350 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 158 3680 SH SOLE 3680 POTASH CORP SASK INC COM 73755L107 6 150 SH SOLE 150 PROCTER & GAMBLE CO COM 742718109 3445 51643 SH SOLE 49798 1845 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 2559 SH SOLE 2559 SCHLUMBERGER LTD COM 806857108 2931 42906 SH SOLE 41756 1150 SPDR GOLD TRUST GOLD SHS 78463V107 9154 60228 SH SOLE 58658 1570 STAPLES INC COM 855030102 2728 196383 SH SOLE 189350 7033 SYNOPSYS INC COM 871607107 3154 115955 SH SOLE 113280 2675 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 230 SH SOLE 230 TIFFANY & CO NEW COM 886547108 10 150 SH SOLE 150 TOOTSIE ROLL INDS INC COM 890516107 2 87 SH SOLE 87 TOTAL S A SPONSORED ADR 89151E109 60 1175 SH SOLE 1175 UNILEVER N V N Y SHS NEW 904784709 31 900 SH SOLE 900 UNILEVER PLC SPON ADR NEW 904767704 44 1300 SH SOLE 1300 UNITED PARCEL SERVICE INC CL B 911312106 59 800 SH SOLE 800 UNITED STATES STL CORP NEW COM 912909108 12 450 SH SOLE 450 UNITED TECHNOLOGIES CORP COM 913017109 11 150 SH SOLE 150 US BANCORP DEL COM NEW 902973304 4176 154365 SH SOLE 150690 3675 VANGUARD BD INDEX FD INC TOTAL BND 921937835 137 1650 SH SOLE 1650 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2159 56524 SH SOLE 54434 2090 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 125 SH SOLE 125 VEECO INSTRS INC DEL COM 922417100 7 345 SH SOLE 345 VERIZON COMMUNICATIONS INC COM 92343V104 45 1135 SH SOLE 1135 VISA INC COM CL A 92826C839 3642 35880 SH SOLE 34920 960 WAL MART STORES INC COM 931142103 3525 58990 SH SOLE 57435 1555 WEIGHT WATCHERS INTL INC NEW COM 948626106 13 250 SH SOLE 250 WELLS FARGO & CO NEW COM 949746101 87 3176 SH SOLE 3176 WESTERN UN CO COM 959802109 18 1000 SH SOLE 1000 WEYERHAEUSER CO COM 962166104 2573 137850 SH SOLE 134100 3750 ZHONGPIN INC COM 98952K107 6 815 SH SOLE 815