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| Name: |
TIMBER CREEK CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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data |
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| Holdings
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29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$16,168,000 |
38,428 |
5.05% |
2,671,000 |
2,535 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$9,821,000 |
57,274 |
3.07% |
-799,000 |
2,115 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$78.04 |
$8,201,000 |
113,364 |
2.56% |
552,000 |
2,182 |
0.006 |
Investment Brokerage ... |
|
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UNH |
Unitedhealth Group Inc |
11 |
- |
$521.27 |
$8,111,000 |
16,394 |
2.54% |
-126,000 |
749 |
0.002 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$152.23 |
$7,899,000 |
58,056 |
2.47% |
1,948,000 |
837 |
0.001 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$39.37 |
$7,626,000 |
175,910 |
2.38% |
-32,000 |
1,268 |
0.004 |
CATV Systems |
|
|
CNHI |
Cnh Industrial Nv |
14 |
- |
$11.52 |
$7,378,000 |
569,324 |
2.31% |
2,179,000 |
142,476 |
0.042 |
N/A |
|
|
MU |
Micron Technology Inc |
19 |
- |
$127.89 |
$5,845,000 |
49,583 |
1.83% |
1,677,000 |
747 |
0.004 |
Semiconductor - Memor... |
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ZROZ |
Pimco ETF Trust |
20 |
- |
$75.23 |
$5,751,000 |
72,562 |
1.8% |
-402,000 |
455 |
0.288 |
Closed - End Fund - Debt |
|
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PXD |
Pioneer Natural Resources Co |
21 |
- |
$275.32 |
$5,623,000 |
21,422 |
1.76% |
913,000 |
477 |
0.009 |
Independent Oil & Gas |
|
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COP |
ConocoPhillips |
22 |
- |
$119.83 |
$5,583,000 |
43,864 |
1.74% |
3,069,000 |
22,205 |
0.004 |
Integrated Oil & Gas |
|
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KMX |
CarMax Inc |
27 |
- |
$72.98 |
$4,852,000 |
55,702 |
1.52% |
719,000 |
1,841 |
0.031 |
Auto Dealerships |
|
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ICE |
Intercontinental Exchange Inc |
28 |
- |
$137.11 |
$4,849,000 |
35,286 |
1.52% |
423,000 |
820 |
0.006 |
Business Services |
|
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LIN |
Linde Plc |
31 |
- |
$429.69 |
$4,556,000 |
9,811 |
1.42% |
617,000 |
220 |
0.002 |
N/A |
|
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SNE |
Sony Corporation (ADR) |
32 |
- |
$84.84 |
$4,495,000 |
52,428 |
1.4% |
835,000 |
13,779 |
0.004 |
Electronic Equipment |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,739.15 |
$4,190,000 |
2,771 |
1.31% |
-92,000 |
47 |
0.006 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
35 |
- |
$142.95 |
$3,654,000 |
24,569 |
1.14% |
1,136,000 |
7,279 |
0.004 |
Beverage - Brewers |
|
|
LYG |
Lloyds Banking Group Plc |
36 |
- |
$2.74 |
$3,539,000 |
1,366,230 |
1.11% |
386,000 |
47,015 |
0.077 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
37 |
- |
$264.84 |
$3,377,000 |
13,524 |
1.06% |
497,000 |
1,074 |
0.002 |
General Building Mate... |
|
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FLEX |
Flextronics International Ltd |
38 |
- |
$29.16 |
$3,238,000 |
113,162 |
1.01% |
809,000 |
33,404 |
0.023 |
Printed Circuit Boards |
|
|
WBD |
Warner Bros Discovery Ord S... |
43 |
- |
$8.23 |
$2,610,000 |
298,994 |
0.82% |
-627,000 |
14,566 |
0.012 |
Broadcasting - TV |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$54.07 |
$2,098,000 |
41,802 |
0.66% |
141,000 |
1,426 |
0.004 |
Food - Major Diversified |
|
|
LAD |
Lithia Motors Inc |
48 |
- |
$268.95 |
$1,960,000 |
6,513 |
0.61% |
-57,000 |
387 |
0.022 |
Auto Dealerships |
|
|
LILAK |
Liberty Latin America Ltd. |
50 |
- |
$8.65 |
$1,822,000 |
260,623 |
0.57% |
16,000 |
14,599 |
0.156 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
54 |
- |
$39.14 |
$1,406,000 |
35,341 |
0.44% |
777,000 |
20,512 |
0.008 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
61 |
- |
$0.00 |
$837,000 |
35,081 |
0.26% |
23,000 |
1,030 |
0.039 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
62 |
- |
$0.00 |
$827,000 |
34,748 |
0.26% |
20,000 |
1,045 |
0.024 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
63 |
- |
$0.00 |
$819,000 |
40,823 |
0.26% |
16,000 |
1,245 |
0.045 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
64 |
- |
$0.00 |
$815,000 |
49,717 |
0.25% |
13,000 |
1,501 |
0.038 |
N/A |
|
