TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 128
New Positions 2
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 0
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Energy 6.18%
Basic Materials 0.33%
Industrials 6.66%
Consumer Cyclicals 15.31%
Consumer Non-Cyclicals 5.21%
Financials 29.94%
Healthcare 15%
Technology 21.26%
Telecommunication Services 0.09%
Utilities 0.01%

15 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 6,392 -115 (1.77) 7,559
US BANCORP DEL COM NEW 5,458 -473 (7.98) 103,828
MICROSOFT CORP COM 3,903 -86 (2.17) 60,057
PROCTER AND GAMBLE CO COM 3,298 -564 (14.61) 36,409
SCHLUMBERGER LTD COM 3,275 -1 (0.03) 42,549
PEPSICO INC COM 3,062 -322 (9.51) 27,314
CHEVRON CORP NEW COM 2,608 -134 (4.9) 24,153
NOVARTIS A G SPONSORED ADR 2,507 -251 (9.11) 33,708
QUALCOMM INC COM 2,144 -1,024 (32.32) 37,675
ALPHABET INC CAP STK CL A 1,604 -3 (0.16) 1,921
PFIZER INC COM 1,138 -16 (1.4) 33,478
WELLS FARGO & CO NEW COM 54 -115 (67.82) 976
CHICAGO BRIDGE & IRON CO N V COM 49 -1,940 (97.54) 1,700
VANGUARD INDEX FDS S&P 500 ETF SHS 46 -13 (21.82) 215
WALGREENS BOOTS ALLIANCE INC COM 29 -29 (50) 350