TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 13.07%
Energy 9.66%
Financial 21.18%
Healthcare 14.43%
Services 12.73%
Technology 17.29%
Transportation 0%
Utilities 0.03%

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 12 New 145
E M C CORP MASS COM 9 New 300
MONSANTO CO NEW COM 9 New 75
KRAFT FOODS GROUP INC COM 9 New 138
BANK AMER CORP COM 9 New 483
ABBVIE INC COM 8 New 125
AMETEK INC NEW COM 8 New 150
AT&T INC COM 7 New 207
CONOCOPHILLIPS COM 7 New 100
BB&T CORP COM 7 New 175
ABBOTT LABS COM 6 New 125
TIFFANY & CO NEW COM 5 New 50
TOOTSIE ROLL INDS INC COM 3 New 93
HALYARD HEALTH INC COM 2 New 50
FORD MTR CO DEL COM PAR $0.01 2 New 100
MOLSON COORS BREWING CO CL B 1 New 10
UNITED PARCEL SERVICE INC CL B -48 Sold Out 0


Latest News Headlines

View All
Create your free portfolio