TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 6
Increased Positions 34
Decreased Positions 22
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 9.21%
Energy 8.98%
Financial 23.07%
Healthcare 10.68%
Services 13.66%
Technology 16.75%
Transportation 0.09%
Utilities 0.05%

105 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,334 53 1.61 19,921
ABB LTD SPONSORED ADR 42 New 2,000
ABBOTT LABS COM 5 New 125
ABBVIE INC COM 13 New 212
AFFILIATED MANAGERS GROUP COM 13 New 75
AFLAC INC COM 69 New 1,000
ALASKA AIR GROUP INC COM 99 New 1,400
ALPHABET INC CAP STK CL A 1,378 -159 (10.36) 1,946
ALPHABET INC CAP STK CL C 1,694 -87 (4.86) 2,445
AMAZON COM INC COM 5,585 -140 (2.45) 8,468
AMERICAN EXPRESS CO COM 64 New 975
AMETEK INC NEW COM 7 New 150
AMGEN INC COM 3,329 51 1.57 21,029
APPLE INC COM 28 -13 (31.31) 294
APPLIED MATLS INC COM 31 New 1,500
AT&T INC COM 96 34 54.65 2,476
BANK AMER CORP COM 7 New 483
BB&T CORP COM 6 New 175
BERKSHIRE HATHAWAY INC DEL CL A 219 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,997 135 2.30 41,220