Cumberland Partners as of Dec. 31, 2016
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 7.4 | $49M | 565k | 86.29 | |
Suncor Energy (SU) | 5.4 | $35M | 1.1M | 32.70 | |
Healthsouth | 5.3 | $35M | 845k | 41.24 | |
Walgreen Boots Alliance (WBA) | 5.1 | $33M | 402k | 82.76 | |
Pembina Pipeline Corp (PBA) | 5.0 | $33M | 1.1M | 31.25 | |
Tor Dom Bk Cad (TD) | 5.0 | $33M | 669k | 49.32 | |
Schlumberger (SLB) | 4.3 | $28M | 334k | 83.95 | |
Agrium | 3.9 | $26M | 256k | 100.51 | |
CIGNA Corporation | 3.8 | $25M | 187k | 133.39 | |
Wells Fargo & Company (WFC) | 3.6 | $24M | 431k | 55.11 | |
Rbc Cad (RY) | 3.5 | $23M | 336k | 67.68 | |
Newell Rubbermaid (NWL) | 3.0 | $19M | 434k | 44.65 | |
Apple (AAPL) | 2.8 | $18M | 158k | 115.82 | |
United Technologies Corporation | 2.6 | $17M | 155k | 109.62 | |
Bank of America Corporation (BAC) | 2.4 | $16M | 726k | 22.10 | |
American International (AIG) | 2.4 | $16M | 240k | 65.31 | |
Capital One Financial (COF) | 2.4 | $16M | 177k | 87.24 | |
Microsoft Corporation (MSFT) | 2.3 | $15M | 241k | 62.14 | |
Visa (V) | 2.1 | $14M | 180k | 78.02 | |
Accenture (ACN) | 2.1 | $14M | 118k | 117.13 | |
Mitel Networks Corp | 2.0 | $13M | 2.0M | 6.79 | |
Ilg | 2.0 | $13M | 720k | 18.17 | |
MetLife (MET) | 1.8 | $12M | 216k | 53.89 | |
Citigroup (C) | 1.8 | $12M | 195k | 59.43 | |
TJX Companies (TJX) | 1.7 | $11M | 147k | 75.13 | |
Lowe's Companies (LOW) | 1.6 | $11M | 149k | 71.12 | |
Time Warner | 1.4 | $9.1M | 94k | 96.53 | |
Becton, Dickinson and (BDX) | 1.4 | $8.9M | 54k | 165.55 | |
Coca-Cola Company (KO) | 1.2 | $8.2M | 198k | 41.46 | |
Brookfield Asset Management | 1.1 | $7.6M | 230k | 32.99 | |
General Motors Company (GM) | 1.1 | $7.6M | 217k | 34.84 | |
Allergan | 1.1 | $7.4M | 35k | 210.00 | |
Liberty Media | 1.1 | $7.2M | 362k | 19.98 | |
Bk Nova Cad (BNS) | 0.9 | $6.0M | 108k | 55.68 | |
British American Tobac (BTI) | 0.9 | $6.0M | 53k | 112.67 | |
Cowen Group Inc New Cl A | 0.6 | $4.1M | 265k | 15.50 | |
Toyota Motor Corporation (TM) | 0.6 | $3.8M | 33k | 117.20 | |
Honeywell International (HON) | 0.6 | $3.7M | 32k | 115.84 | |
Discovery Communications | 0.5 | $3.4M | 124k | 27.41 | |
Comcast Corporation (CMCSA) | 0.5 | $3.4M | 49k | 69.05 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $3.2M | 78k | 41.19 | |
Philip Morris International (PM) | 0.5 | $3.2M | 35k | 91.48 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 19k | 71.92 | |
Enbridge (ENB) | 0.2 | $1.2M | 27k | 42.09 | |
Bce (BCE) | 0.1 | $904k | 21k | 43.22 | |
Crescent Point Energy Trust (CPG) | 0.1 | $524k | 39k | 13.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $445k | 2.7k | 162.86 | |
Transcanada Corp | 0.1 | $330k | 7.3k | 45.02 | |
Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
Manulife Finl Corp (MFC) | 0.0 | $195k | 11k | 17.81 | |
Stein Mart | 0.0 | $82k | 15k | 5.47 | |
Wi-lan | 0.0 | $57k | 35k | 1.63 | |
Taseko Cad (TGB) | 0.0 | $11k | 13k | 0.85 | |
Gran Tierra Energy | 0.0 | $4.0k | 1.4k | 2.86 |