TIMBER CREEK CAPITAL MANAGEMENT LLC
44 SCHOOL STREET, BOSTON, Massachusetts, 02108, (617) 722-0855
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 133 |
| New Positions | 54 |
| Increased Positions | 85 |
| Decreased Positions | 18 |
| Positions with Activity | 103 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
117 |
Sector Weighting
| Basic Materials | 3.86% |
| Capital Goods | 3.87% |
| Conglomerates | |
| Consumer Cyclical | 4.05% |
| Consumer/Non-Cyclical | 10.49% |
| Energy | 10.51% |
| Financial | 23.08% |
| Healthcare | 18.09% |
| Services | 5.9% |
| Technology | 15.76% |
| Transportation | 2.1% |
| Utilities | 0.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
133 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 5,472 | 19 | .35 | 40,500 |
| PEPSICO INC | COM | 5,386 | 99 | 1.87 | 65,210 |
| GOOGLE INC | CL A | 5,101 | -313 | (5.79) | 5,615 |
| MICROSOFT CORP | COM | 4,952 | 214 | 4.51 | 141,157 |
| US BANCORP DEL | COM NEW | 4,744 | 771 | 19.41 | 135,045 |
| GENTEX CORP | COM | 4,722 | 107 | 2.32 | 187,150 |
| CISCO SYS INC | COM | 4,577 | 80 | 1.77 | 191,132 |
| AMGEN INC | COM | 4,419 | 82 | 1.89 | 43,243 |
| 3M CO | COM | 4,325 | 282 | 6.98 | 38,711 |
| JOHNSON & JOHNSON | COM | 4,317 | 112 | 2.65 | 49,048 |
| NOVARTIS A G | SPONSORED ADR | 4,291 | 82 | 1.96 | 57,860 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,160 | 142 | 3.54 | 36,810 |
| PFIZER INC | COM | 3,974 | 77 | 1.97 | 138,457 |
| WEYERHAEUSER CO | COM | 3,858 | -473 | (10.92) | 119,183 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 3,794 | 82 | 2.20 | 100,018 |
| LILLY ELI & CO | COM | 3,788 | 70 | 1.89 | 68,856 |
| DIRECTV | COM | 3,544 | 3,544 | New | 54,990 |
| ORACLE CORP | COM | 3,295 | 21 | .64 | 94,400 |
| PROCTER & GAMBLE CO | COM | 3,281 | -354 | (9.74) | 41,490 |
| STAPLES INC | COM | 3,244 | 96 | 3.07 | 221,104 |
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