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) 127

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 12.64%
Energy 10.05%
Financial 21.29%
Healthcare 14.74%
Services 12.8%
Technology 17.03%
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 -45 Sold Out 0
JOHNSON & JOHNSON COM 616 -878 (58.8) 5,742
ISHARES TR CORE US AGGBD ET 14 -11 (43.95) 125
INTEL CORP COM 154 -89 (36.74) 4,175
AMGEN INC COM 4,957 -1,662 (25.11) 30,094
MICROSOFT CORP COM 4,359 -803 (15.56) 91,292
DIRECTV COM 3,932 -606 (13.35) 45,122
3M CO COM 3,641 -548 (13.08) 22,999
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 415 -54 (11.45) 9,667
LILLY ELI & CO COM 5,078 -640 (11.19) 75,432
ROYAL DUTCH SHELL PLC SPONS ADR A 157 -11 (6.38) 2,200
EXXON MOBIL CORP COM 2,928 -73 (2.44) 30,986
POTASH CORP SASK INC COM 2,703 -58 (2.11) 77,750
COMCAST CORP NEW CL A SPL 3,318 -51 (1.51) 58,558
US BANCORP DEL COM NEW 6,239 -74 (1.17) 140,574
CHEVRON CORP NEW COM 2,890 -32 (1.08) 25,103
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,396 -51 (0.94) 107,841
SCHLUMBERGER LTD COM 3,894 -35 (0.89) 41,956
WEYERHAEUSER CO COM 3,966 -31 (0.79) 113,564
GOOGLE INC CL A 1,294 -5 (0.42) 2,362


Create your free portfolio