Cumberland Partners as of March 31, 2015
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 6.8 | $62M | 1.1M | 54.78 | |
Bk Nova Cad (BNS) | 6.2 | $57M | 1.1M | 50.12 | |
JPMorgan Chase & Co. (JPM) | 5.9 | $54M | 887k | 60.57 | |
Tor Dom Bk Cad (TD) | 5.5 | $50M | 1.2M | 42.72 | |
Verizon Communications (VZ) | 4.9 | $45M | 920k | 48.63 | |
Walgreen Boots Alliance (WBA) | 4.6 | $42M | 491k | 84.67 | |
Bank of America Corporation (BAC) | 4.4 | $40M | 2.6M | 15.40 | |
Canadian Natural Resources (CNQ) | 4.4 | $40M | 1.3M | 30.59 | |
Pembina Pipeline Corp (PBA) | 3.7 | $34M | 1.1M | 31.56 | |
Citigroup (C) | 3.7 | $33M | 647k | 51.52 | |
Crescent Point Energy Trust (CPG) | 3.5 | $32M | 1.4M | 22.27 | |
Suncor Energy (SU) | 3.3 | $30M | 1.0M | 29.19 | |
Qualcomm (QCOM) | 3.2 | $29M | 419k | 69.34 | |
McKesson Corporation (MCK) | 2.7 | $25M | 109k | 226.11 | |
Xerox Corporation | 2.5 | $23M | 1.8M | 12.85 | |
Cenovus Energy (CVE) | 2.4 | $22M | 1.3M | 16.83 | |
Goldcorp | 2.4 | $22M | 1.2M | 18.09 | |
Liberty Media | 2.3 | $21M | 725k | 29.20 | |
Agrium | 2.3 | $21M | 199k | 104.22 | |
General Motors Company (GM) | 2.3 | $21M | 551k | 37.47 | |
CBS Corporation | 2.2 | $21M | 338k | 60.60 | |
Perrigo Company (PRGO) | 2.0 | $19M | 113k | 165.62 | |
Capital One Financial (COF) | 2.0 | $19M | 236k | 78.81 | |
Mitel Networks Corp | 1.9 | $17M | 1.7M | 10.15 | |
Arris | 1.8 | $16M | 559k | 28.86 | |
Pulte (PHM) | 1.6 | $15M | 658k | 22.26 | |
Time | 1.6 | $14M | 639k | 22.44 | |
Brookfield Asset Management | 1.1 | $10M | 187k | 53.41 | |
Elizabeth Arden | 1.1 | $9.5M | 613k | 15.54 | |
Annaly Capital Management | 0.9 | $8.7M | 835k | 10.37 | |
Cowen | 0.7 | $6.5M | 1.2M | 5.24 | |
Discovery Communications | 0.5 | $4.7M | 153k | 30.70 | |
British American Tobac (BTI) | 0.5 | $4.6M | 44k | 103.77 | |
TJX Companies (TJX) | 0.5 | $4.1M | 59k | 70.04 | |
Honeywell International (HON) | 0.4 | $3.8M | 36k | 104.30 | |
Visa (V) | 0.4 | $3.8M | 57k | 65.41 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 26k | 144.34 | |
Comcast Corporation | 0.4 | $3.4M | 60k | 56.07 | |
American Express Company (AXP) | 0.4 | $3.3M | 42k | 78.14 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 42k | 72.99 | |
Rbc Cad (RY) | 0.3 | $3.0M | 50k | 60.14 | |
Philip Morris International (PM) | 0.3 | $2.6M | 35k | 75.36 | |
Abbott Laboratories (ABT) | 0.3 | $2.6M | 56k | 46.33 | |
Accenture (ACN) | 0.3 | $2.4M | 26k | 93.74 | |
Newell Rubbermaid (NWL) | 0.2 | $2.0M | 52k | 39.06 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 27k | 49.70 | |
Toyota Motor Corporation (TM) | 0.1 | $1.2M | 8.9k | 139.13 | |
United Technologies Corporation | 0.1 | $1.2M | 10k | 117.17 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 20k | 59.84 | |
Enbridge (ENB) | 0.1 | $843k | 18k | 48.06 | |
Bce (BCE) | 0.1 | $744k | 18k | 42.32 | |
Devon Energy Corporation (DVN) | 0.1 | $451k | 7.5k | 60.29 | |
Apple (AAPL) | 0.0 | $332k | 2.7k | 124.48 | |
Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
Corrections Corporation of America | 0.0 | $212k | 5.3k | 40.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $217k | 2.7k | 80.37 | |
Precision Drilling Corporation | 0.0 | $95k | 15k | 6.31 | |
New York & Company | 0.0 | $38k | 15k | 2.53 | |
Mcewen Mining | 0.0 | $10k | 10k | 1.00 |