TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 19
Decreased Positions 26
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 11%
Energy 9.8%
Financial 20.55%
Healthcare 12.67%
Services 16.78%
Technology 17.35%
Transportation
Utilities 0.03%

19 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 4,745 13 .27 55,865
AMAZON COM INC COM 3,752 3,714 9,630 9,730
SCHLUMBERGER LTD COM 3,699 149 4.20 43,717
GENTEX CORP COM 3,591 29 .81 201,192
WAL-MART STORES INC COM 3,546 10 .30 42,239
WORLD FUEL SVCS CORP COM 3,443 20 .59 62,684
QUALCOMM INC COM 3,431 40 1.18 47,220
COCA COLA CO COM 3,336 9 .26 77,225
CHEVRON CORP NEW COM 2,770 111 4.19 26,154
EXXON MOBIL CORP COM 2,738 10 .36 31,097
EBAY INC COM 2,459 1,755 249.50 42,115
CAPITAL ONE FINL CORP COM 2,429 237 10.83 30,690
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,193 2,193 New 73,600
COLFAX CORP COM 1,899 1,899 New 36,100
GOOGLE INC CL C 1,431 9 .60 2,505
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 508 104 25.87 12,168
ISHARES TR MSCI EMG MKT ETF 195 11 6.20 4,800
ISHARES TR S&P 100 ETF 134 28 26.55 1,430
BANK AMER CORP COM 8 3.73 501


Create your free portfolio