Cumberland Partners

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

Companies in the Cumberland Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brookfield Asset Management (BAM.A) 4.33 846313 53.13
Tor Dom Bk Cad Com 4.29 763723 -4% 58.33
Bk Nova Cad Com (usd) 4.14 757372 -3% 56.81
JPMorgan Chase & Co. (JPM) 3.39 299128 -24% 117.69
Rbc Cad Com 3.39 434023 -12% 81.17
Microsoft Corporation (MSFT) 2.87 214754 -19% 139.03
Pembina Pipeline Corp 2.74 767334 -3% 37.07
Visa (V) 2.62 158186 172.01
Suncor Energy Inc New 2.60 858773 31.43
Imperial Oil Ltd New 2.47 983524 26.04
Alphabet Inc Class C cs 2.40 20440 -4% 1218.98
Raytheon Company (RTN) 2.35 124602 -2% 196.19
Shaw Communications Inc cl b conv 2.29 1.21M 19.65
Comcast Corporation (CMCSA) 2.13 491381 45.08
Facebook Inc cl a 2.10 122527 +34% 178.08
UnitedHealth (UNH) 1.91 91224 217.32
Becton, Dickinson and (BDX) 1.88 77177 252.96
Constellation Brands (STZ) 1.81 90636 207.28
NIKE (NKE) 1.80 199510 93.92
Baxter International (BAX) 1.78 210973 87.47
Rogers Communications -cl B 1.74 371618 +74% 48.72
Medtronic 1.69 161133 -17% 108.62
Thermo Fisher Scientific (TMO) 1.67 59501 +44% 291.26
TJX Companies (TJX) 1.62 302535 55.74
Brighthouse Finl Inc Com 1.44 368810 -2% 40.47
Apple (AAPL) 1.35 62594 -3% 223.97
CVS Caremark Corporation (CVS) 1.28 211515 NEW 63.07
Honeywell International (HON) 1.24 76421 -2% 169.20
Diageo (DEO) 1.10 69850 +153% 163.51
Pepsi (PEP) 1.10 83040 +418% 137.10
Energy Transfer Equity (ETE) 1.03 817895 +87% 13.08
Discovery Communications (DISCA) 0.95 370775 26.63
Discover Financial Services (DFS) 0.90 115415 -20% 81.09
Encompass Health Corp 0.89 146605 +31% 63.28
Costco Wholesale Corporation (COST) 0.85 30618 +12% 288.06
Accenture 0.85 45911 192.34
Bank of America Corporation (BAC) 0.82 290475 -41% 29.17
Citigroup Inc 0.81 122225 -19% 69.08
Wal-Mart Stores (WMT) 0.78 68496 118.69
United Technologies Corporation (UTX) 0.78 59296 -2% 136.54
Alphabet Inc Class A cs 0.78 6633 +2% 1220.88
American International (AIG) 0.77 142922 -20% 55.70
Owens-Illinois (OI) 0.76 771175 +4% 10.27
Home Depot (HD) 0.72 32175 +3% 232.06
First Republic Bank/san F 0.72 77638 96.70
Firstservice Corp New Com stock 0.70 70600 -10% 102.59
MetLife (MET) 0.67 147780 -25% 47.16
North American Const 0.64 578000 11.53
Vermilion Energy (VET) 0.62 386436 -25% 16.66
Johnson & Johnson (JNJ) 0.61 48948 128.91
Alibaba Group Holding Ltd Spon 0.60 37380 167.20
Cowen Group Inc New Cl A New stock 0.59 396025 -14% 15.39
Taiwan Semiconductor Mfg (TSM) 0.51 113605 46.46
Descartes Sys Grp Inc 0.50 129500 40.39
S&p Global 0.50 21022 +17% 244.97
Bce Inc. 0.49 104083 +10% 48.40
HDFC Bank (HDB) 0.47 85500 +100% 57.00
Wells Fargo & Company (WFC) 0.46 95163 +35% 50.44
Eaton 0.41 51438 83.15
BlackRock (BLK) 0.40 9430 +7% 445.55
Boeing Company (BA) 0.39 10716 +11% 380.53
Ecolab (ECL) 0.38 20060 +2% 197.96
Kohl's Corporation (KSS) 0.37 77070 -16% 49.66
Danaher Corporation (DHR) 0.35 25519 +6% 144.43
Manulife Finl Corp 0.33 188373 +3% 18.39
Sherwin-Williams Company (SHW) 0.32 6070 549.92
Stanley Black & Decker (SWK) 0.30 21693 144.42
Anheuser-Busch InBev NV (BUD) 0.29 31476 +2% 95.15
Enerplus Corp 0.29 399300 -16% 7.45
Broadcom Ltd 0.29 11185 +13% 272.73
MasterCard Incorporated (MA) 0.28 10543 +14% 271.58
Toyota Motor Corporation (TM) 0.28 21515 134.59
Estee Lauder Companies (EL) 0.27 14302 +8% 199.02
Canada Goose Holdings Inc shs sub vtg 0.27 64800 NEW 44.00
Canadian Natl Ry Co 0.25 28650 +23% 89.89
Kimberly-Clark Corporation (KMB) 0.24 17385 +12% 142.86
Automatic Data Processing (ADP) 0.23 14875 +20% 161.41
Bank Of Montreal Cadcom Npv 0.23 31981 -36% 73.65
General Mills (GIS) 0.22 42031 +2% 55.13
Crescent Point Energy Trust (CPG) 0.22 543592 -18% 4.28
Ross Stores (ROST) 0.21 20175 110.00
Chevron Corporation (CVX) 0.19 16808 +3% 118.51
Open Text Corp Com 0.19 49100 -9% 40.85
HudBay Minerals (HBM) 0.19 539600 -38% 3.61
Charles Schwab Corporation (SCHW) 0.18 44275 +7% 41.79
Starbucks Corporation (SBUX) 0.18 21427 -18% 88.24
Walt Disney Company (DIS) 0.17 13352 +27% 129.87
Deere & Company (DE) 0.17 10575 -39% 168.78
Canadian Natural Resources 0.17 66516 +2% 26.62
Phillips 66 0.17 17235 -5% 102.40
Interactive Brokers (IBKR) 0.16 31000 +14% 53.77
Sun Life Financial Inc 0.13 29501 +8% 44.71
McDonald's Corporation (MCD) 0.12 5598 +15% 214.75
Amazon (AMZN) 0.11 665 +22% 1738.46
American Tower Reit 0.11 5371 -40% 222.22
Spotify Technology Sa 0.11 9570 114.00
Invesco Senior Loan Etf otr 0.11 50800 -26% 22.60
Fomento Economico Mexicano SAB (FMX) 0.10 11000 +57% 91.55
Broadridge Financial Solutions (BR) 0.10 8325 124.44
Yum! Brands (YUM) 0.10 9965 -28% 101.86
Amgen (AMGN) 0.10 5524 194.63
Texas Instruments Incorporated (TXN) 0.10 8040 125.00
Booking Holdings 0.10 533 +15% 2000.00
Watsco, Incorporated (WSO) 0.09 5650 169.03
Philip Morris International (PM) 0.09 12700 +38% 75.83
Godaddy Inc cl a 0.09 13500 NEW 66.00
Gci Liberty Incorporated Com 0.09 15000 +15% 62.07
Progressive Corporation (PGR) 0.08 11350 +39% 77.32
Eli Lilly & Co. (LLY) 0.08 7455 +33% 111.92
Asml Holding N.v. 0.08 3500 -16% 248.29
Ishares Tr 0-5yr hi yl cp 0.08 18700 NEW 46.47
Anthem 0.08 3250 +85% 240.00
Paychex (PAYX) 0.07 8500 +13% 82.82
PerkinElmer (PKI) 0.07 8250 +17% 85.21
Encana Corp C om 0.07 169600 -15% 4.58
Cibc Cad Com 0.07 8355 -6% 83.01
Gildan Activewear Inc Com Cad 0.07 21400 +98% 35.51
Spdr Series spdr bofa crss 0.07 26700 NEW 26.18
Moody's Corporation (MCO) 0.06 3250 -7% 204.92
Canadian Pacific Railway Ltd 0.06 2621 +3% 222.22
CBOE Holdings (CBOE) 0.06 5000 NEW 115.00
Baytex Energy Corp 0.06 425379 -24% 1.48
Palo Alto Networks 0.06 3000 +50% 203.67
Black Knight Inc 0.06 11000 +120% 61.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 11650 49.87
Union Pacific Corporation (UNP) 0.05 3295 -2% 162.06
Boston Scientific Corporation (BSX) 0.05 13500 40.67
Lockheed Martin Corporation (LMT) 0.05 1337 -56% 390.43
Cenovus Energy Inc C om 0.05 56174 -5% 9.40
Parker-Hannifin Corporation (PH) 0.05 2945 -2% 180.58
Dollar Tree (DLTR) 0.05 4214 +2% 113.99
Pretium Res Inc Com Isin# Ca74 0.05 44400 -23% 11.53
Equinix 0.05 900 -25% 576.67
Paypal Holdings 0.05 5000 +33% 103.60
Abbott Laboratories (ABT) 0.04 4800 +6% 84.00
Verizon Communications (VZ) 0.04 6500 +12% 60.34
Roper Industries (ROP) 0.04 1200 -14% 356.67
Domino's Pizza (DPZ) 0.04 1600 +14% 244.38
Tyler Technologies (TYL) 0.04 1600 +60% 262.50
Kirkland Lake Gold Ltd Com 0.04 9900 -21% 44.85
Iqvia Holdings Inc 0.04 3000 149.33
Thomson Reuters Corp 0.04 6200 -50% 66.94
Cgi Inc Cl A Sub Vtg stock 0.04 5200 +4% 79.04
Berkshire Hathaway (BRK.B) 0.03 1682 -19% 208.26
SPDR Gold Trust (GLD) 0.03 1944 NEW 138.89
Vanguard Small-Cap ETF (VB) 0.03 2022 +30% 153.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2615 -7% 113.19
Ssr Mining Inc 0.03 20900 -14% 14.50
Bausch Health Companies 0.03 13000 -18% 21.85
Enbridge Inc 0.03 20000 NEW 17.55
Stryker Corporation (SYK) 0.02 985 -60% 216.24
EOG Resources (EOG) 0.02 2200 NEW 74.09
Brookfield Infrastructure Part 0.02 3218 NEW 49.41
Silvercorp Metals Inc 0.02 63900 -50% 3.88
Teck Resources Ltd cl b 0.02 15050 +10% 16.47
Brp 0.02 5900 -52% 38.98
Apollo Investment Corp. 0.02 15519 16.11
Cameco Corporation 0.01 77000 -12% 1.50
Precision Drilling Corporation (PD) 0.01 47009 1.15
Townsquare Media Inc cl a 0.01 10000 7.00
Enbridge Inc 0.01 5000 NEW 19.20

Past 13F-HR SEC Filings by Cumberland Partners

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