TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.08%
Energy 9.22%
Financial 20.76%
Healthcare 13.22%
Services 16.63%
Technology 16.84%
Transportation 0.08%
Utilities 0.03%

53 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,859 -255 (4.17) 41,015
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,496 -82 (1.48) 158,522
ORACLE CORP COM 5,470 -199 (3.51) 137,948
VISA INC COM CL A 5,404 -27 (0.5) 70,750
AMAZON COM INC COM 5,170 -53 (1.01) 9,632
EXPRESS SCRIPTS HLDG CO COM 5,018 -24 (0.47) 55,600
US BANCORP DEL COM NEW 4,991 -201 (3.88) 110,763
LILLY ELI & CO COM 4,673 -325 (6.51) 55,272
PFIZER INC COM 4,437 4 .08 124,191
PEPSICO INC COM 3,711 -24 (0.63) 38,407
AMGEN INC COM 3,689 -417 (10.16) 21,489
SCHLUMBERGER LTD COM 3,626 -25 (0.69) 43,416
COMCAST CORP NEW CL A SPL 3,598 -25 (0.69) 57,870
NOVARTIS A G SPONSORED ADR 3,409 -85 (2.44) 33,038
CISCO SYS INC COM 3,326 -922 (21.7) 117,511
GENTEX CORP COM 3,256 21 .65 202,492
PROCTER & GAMBLE CO COM 3,188 -44 (1.37) 41,190
MICROSOFT CORP COM 3,132 -151 (4.61) 66,817
COCA COLA CO COM 3,129 -3 (0.1) 77,150
WAL-MART STORES INC COM 3,045 -3 (0.1) 42,199


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