Cumberland Partners

Latest statistics and disclosures from Cumberland Partners's latest quarterly 13F-HR filing:

Companies in the Cumberland Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 4.49 799717 58.43
JPMorgan Chase & Co. (JPM) 4.27 397054 -3% 111.80
Bk Nova Cad Com (usd) 4.05 784315 53.71
Brookfield Asset Management (BAM.A) 3.87 841925 -4% 47.84
Rbc Cad Com 3.80 497118 +10% 79.47
Microsoft Corporation (MSFT) 3.44 266938 -2% 133.96
Pembina Pipeline Corp 2.85 796491 -3% 37.23
Visa (V) 2.66 159456 -2% 173.55
Imperial Oil Ltd New 2.65 996444 +10% 27.69
Suncor Energy Inc New 2.57 860242 +12% 31.09
Shaw Communications Inc cl b conv 2.41 1.23M +29% 20.40
Alphabet Inc Class C cs 2.21 21300 -2% 1080.91
Raytheon Company (RTN) 2.14 127895 +39% 173.88
UnitedHealth (UNH) 2.13 90661 -2% 244.02
Comcast Corporation (CMCSA) 1.99 489448 -3% 42.28
Becton, Dickinson and (BDX) 1.87 77285 252.00
Medtronic 1.82 194588 +71% 97.39
Constellation Brands (STZ) 1.73 91569 196.93
Baxter International (BAX) 1.69 215268 -4% 81.90
Facebook Inc cl a 1.68 90769 NEW 193.00
NIKE (NKE) 1.59 197085 +84% 83.95
TJX Companies (TJX) 1.55 304920 +43% 52.88
Bank of America Corporation (BAC) 1.37 492351 -3% 29.00
Brighthouse Finl Inc Com 1.34 379908 36.69
Honeywell International (HON) 1.32 78721 -3% 174.60
Apple (AAPL) 1.24 65159 -2% 197.91
Owens-Illinois (OI) 1.23 739995 +35% 17.27
Thermo Fisher Scientific (TMO) 1.16 41166 NEW 293.68
Discovery Communications (DISCA) 1.11 377755 30.70
Rogers Communications -cl B 1.10 213446 -4% 53.53
Vermilion Energy (VET) 1.09 521541 +5% 21.72
Discover Financial Services (DFS) 1.08 144785 -33% 77.59
Citigroup Inc 1.02 151490 -15% 70.03
MetLife (MET) 0.95 199055 -5% 49.67
American International (AIG) 0.93 180827 -22% 53.28
Accenture 0.82 46391 184.79
Cowen Group Inc New Cl A New stock 0.77 463900 -2% 17.19
United Technologies Corporation (UTX) 0.76 61101 -64% 130.22
Wal-Mart Stores (WMT) 0.73 68865 -2% 110.50
Firstservice Corp New Com stock 0.73 78500 NEW 96.42
First Republic Bank/san F 0.72 76453 97.67
Fortive 0.71 90935 NEW 81.51
Costco Wholesale Corporation (COST) 0.69 27318 +18% 264.25
Encompass Health Corp 0.68 111510 NEW 63.36
Alphabet Inc Class A cs 0.67 6481 +4% 1082.39
Johnson & Johnson (JNJ) 0.65 48860 -27% 139.29
Home Depot (HD) 0.62 31012 +72% 208.00
Alibaba Group Holding Ltd Spon 0.62 37862 169.46
North American Const 0.61 584900 10.80
Energy Transfer Equity (ETE) 0.59 436380 NEW 14.08
HDFC Bank (HDB) 0.53 42750 130.11
Diageo (DEO) 0.46 27510 +8% 172.30
Descartes Sys Grp Inc 0.46 129500 -8% 37.07
HudBay Minerals (HBM) 0.46 872000 +9% 5.43
Hudson Ltd 0.45 342891 13.79
Taiwan Semiconductor Mfg (TSM) 0.43 114005 39.15
Kohl's Corporation (KSS) 0.42 92425 -4% 47.55
Enbridge Inc 0.42 121885 +8% 36.11
Bce Inc. 0.41 94018 +13% 45.49
Eaton 0.41 51718 +8% 83.28
BlackRock (BLK) 0.40 8802 +365% 469.33
S&p Global 0.39 17897 227.82
Ecolab (ECL) 0.37 19520 +9% 197.52
Bank Of Montreal Cadcom Npv 0.36 50079 +5% 75.54
Enerplus Corp 0.35 478600 7.54
Boeing Company (BA) 0.34 9582 -8% 364.01
Danaher Corporation (DHR) 0.33 24027 -5% 142.90
Manulife Finl Corp 0.32 182313 +858% 18.11
Wells Fargo & Company (WFC) 0.31 70029 46.51
Stanley Black & Decker (SWK) 0.30 21843 144.62
Deere & Company (DE) 0.28 17375 -21% 165.61
Sherwin-Williams Company (SHW) 0.27 6030 +541% 458.21
Broadcom Ltd 0.27 9835 +84% 287.85
Anheuser-Busch InBev NV (BUD) 0.26 30796 88.52
Toyota Motor Corporation (TM) 0.26 21515 123.90
MasterCard Incorporated (MA) 0.23 9200 -3% 264.63
Estee Lauder Companies (EL) 0.23 13222 +6% 183.04
Pepsi (PEP) 0.22 16010 142.86
Starbucks Corporation (SBUX) 0.22 26377 -36% 85.00
Open Text Corp Com 0.22 54524 +53% 41.35
Canadian Natl Ry Co 0.21 23279 -3% 92.62
General Mills (GIS) 0.21 41111 52.52
Crescent Point Energy Trust (CPG) 0.21 666667 3.31
Automatic Data Processing (ADP) 0.20 12375 -3% 165.33
Chevron Corporation (CVX) 0.19 16288 -3% 124.45
Ross Stores (ROST) 0.19 20184 -33% 99.09
American Tower Reit 0.18 9021 -21% 204.41
Canadian Natural Resources 0.17 64627 -8% 26.95
Charles Schwab Corporation (SCHW) 0.16 41275 +44% 40.14
Phillips 66 0.16 18185 +31% 93.51
Yum! Brands (YUM) 0.15 13850 +66% 110.69
Invesco Senior Loan Etf otr 0.15 69400 -12% 22.67
Interactive Brokers (IBKR) 0.14 27000 +28% 54.19
Walt Disney Company (DIS) 0.14 10502 -5% 142.86
Kimberly-Clark Corporation (KMB) 0.13 15411 +109% 90.91
Spotify Technology Sa 0.13 9420 146.18
Spdr Short-term High Yield mf 0.12 44000 -11% 27.23
Lockheed Martin Corporation (LMT) 0.11 3047 +6% 363.64
Sun Life Financial Inc 0.11 27266 -6% 41.44
Broadridge Financial Solutions (BR) 0.10 8325 +12% 127.69
McDonald's Corporation (MCD) 0.10 4841 -2% 207.60
Celestica Inc 0.10 153501 -67% 6.84
Texas Instruments Incorporated (TXN) 0.10 8040 125.00
Encana Corp C om 0.10 199600 5.13
Amazon (AMZN) 0.10 545 +17% 1892.31
Cameco Corporation 0.09 87500 +37% 10.74
Watsco, Incorporated (WSO) 0.09 5650 NEW 163.54
Amgen (AMGN) 0.09 5536 +22% 166.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 10960 -12% 87.14
Information Services 0.09 72000 NEW 12.32
Altria (MO) 0.08 16841 +3% 47.40
Baytex Energy Corp 0.08 565379 1.55
Asml Holding N.v. 0.08 4200 NEW 207.86
Booking Holdings 0.08 463 +19% 1874.73
Gci Liberty Incorporated Com 0.08 13000 +8% 61.46
Thomson Reuters Corp 0.08 12500 NEW 64.64
Tc Energy Corp 0.08 16100 NEW 49.69
Fomento Economico Mexicano SAB (FMX) 0.07 7000 -13% 96.71
Moody's Corporation (MCO) 0.07 3500 -2% 195.43
Philip Morris International (PM) 0.07 9200 -90% 78.33
Cibc Cad Com 0.07 8933 -5% 78.61
Cognizant Technology Solutions (CTSH) 0.06 10020 -93% 63.34
Progressive Corporation (PGR) 0.06 8115 79.94
Eli Lilly & Co. (LLY) 0.06 5590 -9% 110.73
Paychex (PAYX) 0.06 7500 82.27
Union Pacific Corporation (UNP) 0.06 3395 169.07
Boston Scientific Corporation (BSX) 0.06 13500 NEW 42.96
PerkinElmer (PKI) 0.06 7000 -79% 96.29
Canadian Pacific Railway Ltd 0.06 2524 -41% 235.58
Pretium Res Inc Com Isin# Ca74 0.06 58100 +26% 10.02
Equinix 0.06 1200 -25% 504.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 11650 -68% 53.65
Cenovus Energy Inc C om 0.05 59312 -5% 8.83
Parker-Hannifin Corporation (PH) 0.05 3016 -10% 170.00
Stryker Corporation (SYK) 0.05 2485 -75% 205.08
Roper Industries (ROP) 0.05 1400 -17% 366.43
Anthem 0.05 1750 NEW 282.29
Kirkland Lake Gold Ltd Com 0.05 12600 -46% 43.17
Iqvia Holdings Inc 0.05 3000 NEW 161.00
Berkshire Hathaway (BRK.B) 0.04 2082 -13% 213.26
Abbott Laboratories (ABT) 0.04 4500 +25% 84.00
Dollar Tree (DLTR) 0.04 4125 -14% 107.39
Domino's Pizza (DPZ) 0.04 1400 +27% 278.57
Gildan Activewear Inc Com Cad 0.04 10800 +27% 38.80
Palo Alto Networks 0.04 2000 +33% 204.00
Brp 0.04 12400 -53% 35.81
Paypal Holdings 0.04 3750 +50% 114.40
Bausch Health Companies 0.04 15900 NEW 25.28
Cgi Inc Cl A Sub Vtg stock 0.04 5000 77.00
Verizon Communications (VZ) 0.03 5757 -4% 56.38
Silvercorp Metals Inc 0.03 129900 -9% 2.48
Vanguard Emerging Markets ETF (VWO) 0.03 7506 +4% 40.00
Vanguard Small-Cap ETF (VB) 0.03 1554 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2812 +13% 114.43
Waste Connections Inc Com stock 0.03 3200 -3% 95.62
Ssr Mining Inc 0.03 24500 NEW 13.71
Black Knight Inc 0.03 5000 NEW 60.20
Kraneshares Tr msci one belt 0.03 13395 +6% 22.22
Domtar Corp C om 0.02 5800 -39% 43.97
Pioneer Natural Resources (PXD) 0.02 1500 NEW 154.00
Concho Resources (CXO) 0.02 2000 NEW 103.00
Tyler Technologies (TYL) 0.02 1000 NEW 216.00
Teck Resources Ltd cl b 0.02 13658 17.24
Fortis Inc 0.02 5900 -28% 39.49
Parsley Energy Inc-class A 0.02 10000 NEW 19.00
Apollo Investment Corp. 0.02 15519 15.79
Avery Dennison Corporation (AVY) 0.01 1290 -35% 115.50
Precision Drilling Corporation (PD) 0.01 47009 1.89
Nxp Semiconductors N V 0.01 1500 NEW 97.33
Townsquare Media Inc cl a 0.01 10000 5.40
Merck & Co (MRK) 0.00 481 NEW 78.43
Yamana Gold Inc 0.00 4952 NEW 2.63
MCEWEN MINING 0.00 10000 1.80
Oaktree Cap 0.00 600 NEW 50.00

Past 13F-HR SEC Filings by Cumberland Partners

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