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Fund Holdings of TIMBER CREEK CAPITAL MANAGEMENT LLC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-03 | 2011-08-10 | 2011-05-09 | 2011-02-09 |

1. Fund Information

Fund NameTIMBER CREEK CAPITAL MANAGEMENT LLC
Fund Manager
Address44 SCHOOL STREET, FLOOR 4
BOSTON, MA, 02108
::Google Map
Phone(617) 722-0855
13F Asset Last Qtr$106,539,762
13F Asset This Qtr$116,702,562
Asset Change9.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD60,228$9,154Cut -1.71%7.84%
2.)U.S. BANCORP (DE)USB154,365$4,176Cut -5.13%3.58%
3.)JOHNSON & JOHNSONJNJ61,560$4,037Added 16.98%3.46%
4.)GOOGLE INC.GOOG6,072$3,922Added 0.58%3.36%
5.)MICROSOFT CORPORATIONMSFT149,846$3,890Cut -1.53%3.33%
6.)CISCO SYSTEMS, INC.CSCO214,390$3,876Cut -1.49%3.32%
7.)PEPSICO INC.PEP57,410$3,809Added 0.53%3.26%
8.)HEWLETT-PACKARD COHPQ146,950$3,785New3.24%
9.)AMGEN INC.AMGN57,010$3,661Cut -0.35%3.14%
10.)VISA INC. VISA INC.V35,880$3,642Cut -1.58%3.12%
11.)WAL-MART STORES, INC.WMT58,990$3,525Cut -2.48%3.02%
12.)ABBOTT LABORATORIESABT62,158$3,495Cut -0.20%2.99%
13.)PROCTER & GAMBLE CO.PG51,643$3,445Cut -3.73%2.95%
14.)PFIZER INCPFE158,820$3,437Cut -3.30%2.95%
15.)COMCAST CORPORATIONCMCSK143,075$3,371Cut -5.72%2.89%
16.)EXXON MOBIL CORP.XOM39,448$3,344Cut -5.80%2.87%
17.)EBAY INC.EBAY105,795$3,209Cut -1.17%2.75%
18.)LILLY (ELI) & CO.LLY76,593$3,183Added 0.26%2.73%
19.)SYNOPSYS, INC.SNPS115,955$3,154Cut -3.42%2.70%
20.)CHEVRON CORPORATIONCVX29,110$3,097Cut -4.20%2.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEWLETT-PACKARD COHPQ146,950$3,7853.24%
2.)BROOKFIELD ASSET MANAGEMENT INCBAM97,700$2,6852.30%
3.)CATERPILLAR INC.CAT2,000$1810.16%
4.)VANGUARD TTL BD MKTBND1,650$1370.12%
5.)ISHARE SP500 BAR VALIVE1,103$640.05%
6.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE1,142$450.04%
7.)MEREDITH CORP.MDP1,300$420.04%
8.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA350$260.02%
9.)DELUXE CORP.DLX680$150.01%
10.)DIAMOND OFFSHORE DRILLING, INC.DO220$120.01%
11.)UNITED STATES STEEL CORP.X450$120.01%
12.)UNITED TECHNOLOGIES CORP.UTX150$110.01%
13.)MICRON TECHNOLOGY, INC.MU1,375$90.01%
14.)VEECO INSTRUMENTS INC.VECO345$70.01%
15.)MORGAN STANLEYMS450$70.01%
16.)ZHONGPIN INC.HOGS815$60.01%
17.)ALPHA NATURAL RESOURCES INCANR250$50.00%
18.)PATRIOT COAL CORPORATION COMMON STOCKPCX530$40.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WALGREEN CO.WAG1,695$560.05%
2.)SONY CORPSNE500$100.01%