TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 11.53%
Energy 12.47%
Financial 20.05%
Healthcare 16.66%
Services 7.7%
Technology 15.8%
Transportation 2.65%
Utilities 0.02%

35 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 6,037 51 .86 141,214
ORACLE CORP COM 5,569 38 .69 138,082
LILLY ELI & CO COM 5,310 88 1.69 83,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,992 77 1.56 39,140
DIRECTV COM 4,908 35 .72 56,872
AMGEN INC COM 4,854 37 .77 39,513
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,830 59 1.23 108,266
MICROSOFT CORP COM 4,803 51 1.07 107,942
SCHLUMBERGER LTD COM 4,704 39 .83 42,081
PEPSICO INC COM 4,472 57 1.30 48,850
CISCO SYS INC COM 4,472 66 1.50 172,191
3M CO COM 4,409 61 1.41 30,384
WEYERHAEUSER CO COM 4,230 131 3.19 132,528
PFIZER INC COM 4,073 56 1.39 134,924
VISA INC COM CL A 3,392 20 .61 15,795
CHEVRON CORP NEW COM 3,352 44 1.35 25,098
PROCTER & GAMBLE CO COM 3,332 46 1.39 41,880
EXXON MOBIL CORP COM 3,169 31 1.00 30,711
COMCAST CORP NEW CL A SPL 3,162 18 .58 58,300
COCA COLA CO COM 3,083 3,055 11,040 75,195


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