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
UNITED PARCEL SERVICE INC CL B -48 Sold Out 0
JOHNSON & JOHNSON COM 601 -857 (58.8) 5,742
ISHARES TR CORE US AGGBD ET 14 -11 (43.95) 125
INTEL CORP COM 156 -91 (36.74) 4,175
AMGEN INC COM 4,835 -1,621 (25.11) 30,094
MICROSOFT CORP COM 4,395 -810 (15.56) 91,292
DIRECTV COM 3,917 -603 (13.35) 45,122
3M CO COM 3,840 -578 (13.08) 22,999
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 384 -50 (11.45) 9,667
LILLY ELI & CO COM 5,292 -667 (11.19) 75,432
ROYAL DUTCH SHELL PLC SPONS ADR A 151 -10 (6.38) 2,200
EXXON MOBIL CORP COM 2,906 -73 (2.44) 30,986
POTASH CORP SASK INC COM 2,776 -60 (2.11) 77,750
COMCAST CORP NEW CL A SPL 3,379 -52 (1.51) 58,558
US BANCORP DEL COM NEW 6,431 -76 (1.17) 140,574
CHEVRON CORP NEW COM 2,848 -31 (1.08) 25,103
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,399 -51 (0.94) 107,841
SCHLUMBERGER LTD COM 3,653 -33 (0.89) 41,956
WEYERHAEUSER CO COM 4,159 -33 (0.79) 113,564
GOOGLE INC CL A 1,268 -5 (0.42) 2,362


Latest News Headlines

View All
Create your free portfolio