TIMBER CREEK CAPITAL MANAGEMENT LLC Information

44 SCHOOL STREET, BOSTON, Massachusetts, 02108, (617) 722-0855

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.7%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 13.09%
Energy 9.62%
Financial 21.12%
Healthcare 14.51%
Services 12.77%
Technology 17.29%
Transportation 0%
Utilities 0.03%

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 6,604 136 2.10 143,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,516 -8 (0.12) 43,050
US BANCORP DEL COM NEW 6,430 -76 (1.17) 140,574
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,391 -51 (0.94) 107,841
LILLY ELI & CO COM 5,310 -669 (11.19) 75,432
CISCO SYS INC COM 4,969 -3 (0.07) 175,261
AMGEN INC COM 4,919 -1,649 (25.11) 30,094
PEPSICO INC COM 4,811 -4 (0.09) 49,575
VISA INC COM CL A 4,780 25 .53 17,930
EXPRESS SCRIPTS HLDG CO COM 4,777 1,321 38.22 55,715
STAPLES INC COM 4,588 -9 (0.19) 255,169
PFIZER INC COM 4,389 10 .24 138,684
MICROSOFT CORP COM 4,371 -806 (15.56) 91,292
WEYERHAEUSER CO COM 4,160 -33 (0.79) 113,564
PROCTER & GAMBLE CO COM 3,931 -8 (0.2) 42,060
DIRECTV COM 3,928 -605 (13.35) 45,122
3M CO COM 3,824 -575 (13.08) 22,999
GENTEX CORP COM 3,661 27 .73 99,786
WAL-MART STORES INC COM 3,660 7 .18 42,114
SCHLUMBERGER LTD COM 3,656 -33 (0.89) 41,956


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