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) 125

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 13.06%
Energy 9.56%
Financial 21.05%
Healthcare 15.11%
Services 12.86%
Technology 16.67%
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,233 -7 (0.12) 43,050
ORACLE CORP COM 6,116 126 2.10 143,258
US BANCORP DEL COM NEW 5,918 -70 (1.17) 140,574
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,534 -53 (0.94) 107,841
LILLY ELI & CO COM 5,353 -674 (11.19) 75,432
PEPSICO INC COM 4,745 -4 (0.09) 49,575
CISCO SYS INC COM 4,698 -3 (0.07) 175,261
AMGEN INC COM 4,654 -1,560 (25.11) 30,094
EXPRESS SCRIPTS HLDG CO COM 4,566 1,262 38.22 55,715
PFIZER INC COM 4,431 10 .24 138,684
VISA INC COM CL A 4,417 23 .53 17,930
STAPLES INC COM 4,297 -8 (0.19) 255,169
WEYERHAEUSER CO COM 4,039 -32 (0.79) 113,564
DIRECTV COM 3,816 -588 (13.35) 45,122
3M CO COM 3,770 -567 (13.08) 22,999
MICROSOFT CORP COM 3,760 -693 (15.56) 91,292
WAL-MART STORES INC COM 3,656 7 .18 42,114
PROCTER & GAMBLE CO COM 3,581 -7 (0.2) 42,060
NOVARTIS A G SPONSORED ADR 3,522 -7 (0.19) 36,273
SCHLUMBERGER LTD COM 3,388 -30 (0.89) 41,956


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