TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 22
Increased Positions 49
Decreased Positions 14
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 11.93%
Energy 11.6%
Financial 19.06%
Healthcare 16.32%
Services 12.1%
Technology 17.25%
Transportation 0.03%
Utilities 0.03%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXPEDITORS INTL WASH INC COM -2,775 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 498 -1,722 (77.57) 10,917
APPLE INC COM 23 -56 (71.43) 224
BOEING CO COM 13 -26 (66.67) 100
WELLS FARGO & CO NEW COM 81 -41 (33.67) 1,576
ISHARES TR CORE US AGGBD ET 24 -8 (23.89) 223
MDU RES GROUP INC COM 18 -3 (14.82) 575
WEYERHAEUSER CO COM 3,924 -619 (13.63) 114,464
3M CO COM 3,826 -568 (12.92) 26,459
DIRECTV COM 4,450 -410 (8.44) 52,072
JOHNSON & JOHNSON COM 1,442 -70 (4.63) 13,936
ISHARES TR MSCI EAFE ETF 121 -5 (4.23) 1,811
NOVARTIS A G SPONSORED ADR 3,260 -34 (1.02) 36,343
ISHARES TR MSCI EMG MKT ETF 205 -1 (0.44) 4,520
ABB LTD SPONSORED ADR 46 New 2,000
ABBOTT LABS COM 5 5 New 125
ABBVIE INC COM 7 7 New 125
AFFILIATED MANAGERS GROUP COM 16 16 New 75
AMAZON COM INC COM 34 New 100
AMERICAN EXPRESS CO COM 87 New 975


Create your free portfolio