Cumberland Partners as of Dec. 31, 2012
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.0 | $57M | 989k | 57.92 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $51M | 1.2M | 43.99 | |
| Cibc Cad (CM) | 5.3 | $44M | 542k | 80.61 | |
| Qualcomm (QCOM) | 5.2 | $43M | 698k | 62.02 | |
| Comcast Corporation | 4.7 | $39M | 1.1M | 35.96 | |
| Delphi Automotive | 4.5 | $37M | 973k | 38.24 | |
| Tor Dom Bk Cad (TD) | 4.5 | $37M | 435k | 84.33 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $36M | 401k | 89.78 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $34M | 547k | 61.30 | |
| Imperial Oil (IMO) | 3.1 | $26M | 598k | 43.07 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $25M | 436k | 57.20 | |
| Domtar Corp | 3.0 | $24M | 297k | 81.96 | |
| Imax Corp Cad (IMAX) | 2.9 | $24M | 1.1M | 22.28 | |
| Gran Tierra Energy | 2.9 | $24M | 4.3M | 5.51 | |
| Suncor Energy (SU) | 2.8 | $23M | 704k | 32.96 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $23M | 565k | 40.63 | |
| General Mtrs Co jr pfd cnv srb | 2.7 | $22M | 499k | 44.15 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $21M | 513k | 40.95 | |
| International Business Machines (IBM) | 2.1 | $18M | 93k | 191.57 | |
| Methanex Corp (MEOH) | 2.1 | $17M | 538k | 31.78 | |
| Silver Wheaton Corp | 1.9 | $15M | 424k | 36.07 | |
| Cummins (CMI) | 1.8 | $15M | 139k | 108.35 | |
| Descartes Sys Grp (DSGX) | 1.7 | $14M | 1.5M | 9.28 | |
| TD Ameritrade Holding | 1.7 | $14M | 830k | 16.82 | |
| NVIDIA Corporation (NVDA) | 1.7 | $14M | 1.1M | 12.29 | |
| Wal-Mart Stores (WMT) | 1.6 | $13M | 195k | 68.26 | |
| Yahoo! | 1.6 | $13M | 666k | 19.89 | |
| Vodafone | 1.6 | $13M | 521k | 25.19 | |
| Baytex Energy Corp (BTE) | 1.4 | $11M | 264k | 43.19 | |
| Bank of America Corporation (BAC) | 1.1 | $9.5M | 814k | 11.61 | |
| Brookfield Asset Management | 0.8 | $7.0M | 193k | 36.46 | |
| Travelers Companies (TRV) | 0.7 | $6.1M | 85k | 71.83 | |
| Pfizer (PFE) | 0.7 | $5.7M | 227k | 25.09 | |
| Barrick Gold Corp (GOLD) | 0.7 | $5.4M | 155k | 34.99 | |
| Cowen | 0.6 | $4.6M | 1.9M | 2.43 | |
| Philip Morris International (PM) | 0.5 | $4.4M | 53k | 83.66 | |
| Honeywell International (HON) | 0.5 | $4.3M | 67k | 63.48 | |
| British American Tobac (BTI) | 0.5 | $4.1M | 41k | 101.32 | |
| New York & Company | 0.5 | $4.2M | 1.1M | 3.81 | |
| Rbc Cad (RY) | 0.5 | $4.0M | 66k | 60.29 | |
| Schlumberger (SLB) | 0.3 | $2.7M | 39k | 69.29 | |
| BorgWarner (BWA) | 0.3 | $2.7M | 37k | 71.62 | |
| Bce (BCE) | 0.2 | $2.0M | 47k | 42.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 20k | 65.53 | |
| General Electric Company | 0.1 | $1.1M | 52k | 21.00 | |
| Visa (V) | 0.1 | $1.1M | 7.3k | 151.49 | |
| Vale (VALE) | 0.1 | $710k | 34k | 20.99 | |
| Enbridge (ENB) | 0.1 | $725k | 17k | 43.37 | |
| New Gold Inc Cda (NGD) | 0.1 | $592k | 54k | 11.02 | |
| UnitedHealth (UNH) | 0.1 | $466k | 8.6k | 54.19 | |
| Rogers Communications -cl B (RCI) | 0.1 | $493k | 11k | 45.66 | |
| Rayonier (RYN) | 0.1 | $471k | 9.1k | 51.90 | |
| Manulife Finl Corp (MFC) | 0.1 | $459k | 34k | 13.58 | |
| Transcanada Corp | 0.1 | $374k | 7.9k | 47.24 | |
| Thomson Reuters Corp | 0.0 | $357k | 12k | 29.00 | |
| Towerstream Corporation | 0.0 | $304k | 94k | 3.24 | |
| Elizabeth Arden | 0.0 | $288k | 6.4k | 45.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $279k | 2.3k | 121.30 | |
| Jaguar Mng | 0.0 | $32k | 51k | 0.63 | |
| Mcewen Mining | 0.0 | $38k | 10k | 3.80 |
