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Name: |
TIMBER CREEK CAPITAL MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02108 |
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Holdings
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37 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$44.97 |
$12,882,000 |
306,643 |
4.03% |
722,000 |
-4,900 |
0.017 |
Closed - End Fund - E... |
|
V |
Visa Inc |
3 |
- |
$279.84 |
$12,546,000 |
44,955 |
3.92% |
426,000 |
-1,599 |
0.003 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.12 |
$12,155,000 |
28,903 |
3.8% |
382,000 |
-4,104 |
0.002 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.63 |
$12,027,000 |
66,674 |
3.76% |
1,543,000 |
-2,327 |
0.001 |
Internet Software & S... |
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$47.16 |
$10,928,000 |
248,083 |
3.42% |
710,000 |
-1,682 |
0.123 |
N/A |
|
GOOG |
Alphabet Inc |
7 |
- |
$175.43 |
$10,040,000 |
65,941 |
3.14% |
-4,042,000 |
-33,980 |
0.001 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
9 |
- |
$771.12 |
$9,770,000 |
12,558 |
3.05% |
1,260,000 |
-2,041 |
0.001 |
Drug Manufacturers - ... |
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$72.15 |
$7,242,000 |
105,211 |
2.26% |
-337,000 |
-7,275 |
0.004 |
Integrated Oil & Gas |
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$48.16 |
$6,520,000 |
136,144 |
2.04% |
-21,000 |
-1,583 |
0.007 |
N/A |
|
BN |
BROOKFIELD Corp |
17 |
- |
$44.64 |
$6,454,000 |
154,155 |
2.02% |
-920,000 |
-29,649 |
0.01 |
N/A |
|
SAP |
SAP AG (ADR) |
18 |
- |
$190.67 |
$6,060,000 |
31,071 |
1.89% |
710,000 |
-3,536 |
0.026 |
Application Software |
|
AZN |
AstraZeneca Plc (ADR) |
23 |
- |
$77.04 |
$5,061,000 |
74,707 |
1.58% |
-375,000 |
-6,011 |
0.003 |
Drug Manufacturers - ... |
|
SGOL |
Aberdeen Standard Physical ... |
24 |
- |
$22.72 |
$4,991,000 |
234,990 |
1.56% |
344,000 |
-410 |
0.159 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
25 |
- |
$284.68 |
$4,940,000 |
16,400 |
1.54% |
186,000 |
-1,665 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
26 |
- |
$174.18 |
$4,937,000 |
32,708 |
1.54% |
316,000 |
-373 |
0.001 |
Search Engines & Info... |
|
NVS |
Novartis AG (ADR) |
29 |
- |
$102.69 |
$4,678,000 |
48,364 |
1.46% |
-571,000 |
-3,618 |
0.002 |
Drug Manufacturers - ... |
|
WLTW |
Willis Towers Watson Public... |
30 |
- |
$256.38 |
$4,638,000 |
16,866 |
1.45% |
234,000 |
-1,394 |
0.013 |
Insurance Brokers |
|
FISV |
Fiserv Inc |
34 |
- |
$152.84 |
$3,810,000 |
23,839 |
1.19% |
-1,497,000 |
-16,112 |
0.004 |
Business Software & S... |
|
ANTM |
Anthem Inc |
39 |
- |
$543.89 |
$3,179,000 |
6,130 |
0.99% |
-577,000 |
-1,835 |
0.002 |
N/A |
|
NFLX |
Netflix Inc |
45 |
- |
$610.52 |
$2,296,000 |
3,781 |
0.72% |
393,000 |
-128 |
0.001 |
Music & Video Stores |
|
AIG |
American International Grou... |
46 |
- |
$78.74 |
$2,112,000 |
27,016 |
0.66% |
-2,176,000 |
-36,268 |
0.003 |
Property & Casualty I... |
|
RYN |
Rayonier Inc |
49 |
- |
$30.22 |
$1,919,000 |
57,741 |
0.6% |
-539,000 |
-15,819 |
0.042 |
Property Management |
|
AMGN |
Amgen Inc |
53 |
- |
$314.72 |
$1,453,000 |
5,110 |
0.45% |
-76,000 |
-200 |
0.001 |
Biotechnology |
|
PEP |
Pepsico Inc |
55 |
- |
$183.11 |
$1,352,000 |
7,725 |
0.42% |
23,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
PCAR |
Paccar Inc |
57 |
- |
$106.11 |
$1,329,000 |
10,724 |
0.42% |
281,000 |
-6 |
0.002 |
Trucks & Other Vehicles |
|
BAM |
Brookfield Asset Management... |
58 |
- |
$39.97 |
$1,138,000 |
27,073 |
0.36% |
-681,000 |
-18,197 |
0.007 |
Asset Management |
|
PFE |
Pfizer Inc |
65 |
- |
$28.92 |
$783,000 |
28,199 |
0.24% |
-36,000 |
-264 |
0.001 |
Drug Manufacturers - ... |
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$64.10 |
$430,000 |
6,425 |
0.13% |
23,000 |
-200 |
0.001 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
76 |
- |
$106.68 |
$133,000 |
1,238 |
0.04% |
-21,000 |
-193 |
0 |
Closed - End Fund - E... |
|
LTPZ |
Pimco ETF Trust |
82 |
- |
$54.48 |
$110,000 |
1,979 |
0.03% |
-44,000 |
-746 |
0.029 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$92.01 |
$69,000 |
726 |
0.02% |
-30,000 |
-279 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$81.36 |
$63,000 |
785 |
0.02% |
-38,000 |
-562 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
93 |
- |
$39.22 |
$61,000 |
1,605 |
0.02% |
6,000 |
-23 |
0 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
106 |
- |
$154.28 |
$24,000 |
150 |
0.01% |
-78,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
AVEM |
Avantis Emerging Markets Eq... |
115 |
- |
$0.00 |
$13,000 |
226 |
0% |
-10,000 |
-188 |
0 |
N/A |
|
KO |
Coca-Cola Co |
118 |
- |
$63.32 |
$3,000 |
52 |
0% |
-41,000 |
-690 |
0 |
Beverage Soft Drinks... |
|
USB |
US Bancorp Delaware |
121 |
- |
$41.65 |
$1,000 |
15 |
0% |
0 |
-15 |
0 |
Domestic Regional Banks |
|