Cumberland Partners as of March 31, 2013
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 65 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 6.4 | $53M | 915k | 58.17 | |
| Delphi Automotive | 5.1 | $43M | 957k | 44.38 | |
| Cibc Cad (CM) | 5.1 | $42M | 545k | 77.17 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $41M | 857k | 47.43 | |
| Tor Dom Bk Cad (TD) | 4.4 | $36M | 437k | 83.25 | |
| Suncor Energy (SU) | 4.3 | $36M | 1.2M | 29.95 | |
| Qualcomm (QCOM) | 3.5 | $29M | 434k | 66.93 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $27M | 260k | 104.05 | |
| Vermilion Energy (VET) | 3.1 | $26M | 497k | 51.76 | |
| Gran Tierra Energy | 3.0 | $25M | 4.4M | 5.74 | |
| Imperial Oil (IMO) | 3.0 | $25M | 606k | 40.86 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $24M | 379k | 62.89 | |
| Raytheon Company | 2.8 | $23M | 393k | 58.78 | |
| Domtar Corp | 2.8 | $23M | 299k | 76.77 | |
| Family Dollar Stores | 2.8 | $23M | 385k | 59.03 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $22M | 571k | 38.63 | |
| Methanex Corp (MEOH) | 2.6 | $22M | 541k | 40.40 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $22M | 518k | 41.95 | |
| Wal-Mart Stores (WMT) | 2.2 | $19M | 248k | 74.76 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $18M | 393k | 45.24 | |
| International Business Machines (IBM) | 2.1 | $18M | 83k | 213.24 | |
| TD Ameritrade Holding | 2.0 | $17M | 819k | 20.61 | |
| Open Text Corp (OTEX) | 1.9 | $16M | 267k | 58.07 | |
| Vodafone | 1.8 | $15M | 526k | 28.40 | |
| CSX Corporation (CSX) | 1.8 | $15M | 598k | 24.62 | |
| NVIDIA Corporation (NVDA) | 1.8 | $15M | 1.1M | 12.81 | |
| Coach | 1.7 | $14M | 288k | 49.95 | |
| Silver Wheaton Corp | 1.7 | $14M | 458k | 31.27 | |
| Descartes Sys Grp (DSGX) | 1.7 | $14M | 1.6M | 9.20 | |
| Yahoo! | 1.6 | $13M | 570k | 23.52 | |
| Baytex Energy Corp (BTE) | 1.4 | $11M | 267k | 41.87 | |
| Bank of America Corporation (BAC) | 1.2 | $9.9M | 810k | 12.17 | |
| Travelers Companies (TRV) | 0.9 | $7.1M | 85k | 84.17 | |
| Brookfield Asset Management | 0.8 | $6.6M | 182k | 36.43 | |
| Pfizer (PFE) | 0.8 | $6.4M | 220k | 28.84 | |
| Cowen | 0.6 | $5.3M | 1.9M | 2.83 | |
| Bed Bath & Beyond | 0.6 | $5.1M | 80k | 64.42 | |
| Honeywell International (HON) | 0.6 | $4.8M | 63k | 75.30 | |
| Philip Morris International (PM) | 0.6 | $4.7M | 51k | 92.73 | |
| Comcast Corporation | 0.6 | $4.5M | 115k | 39.63 | |
| British American Tobac (BTI) | 0.5 | $4.2M | 39k | 107.09 | |
| Cummins (CMI) | 0.5 | $3.9M | 34k | 115.80 | |
| Rbc Cad (RY) | 0.4 | $3.4M | 57k | 60.19 | |
| New York & Company | 0.4 | $3.3M | 815k | 4.08 | |
| Schlumberger (SLB) | 0.4 | $3.0M | 41k | 74.85 | |
| BorgWarner (BWA) | 0.3 | $2.7M | 36k | 77.33 | |
| Visa (V) | 0.3 | $2.3M | 14k | 169.81 | |
| Bce (BCE) | 0.3 | $2.1M | 46k | 46.67 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 43k | 46.72 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 51k | 35.30 | |
| General Electric Company | 0.1 | $817k | 35k | 23.11 | |
| Vale (VALE) | 0.1 | $576k | 33k | 17.29 | |
| Enbridge (ENB) | 0.1 | $557k | 12k | 46.49 | |
| UnitedHealth (UNH) | 0.1 | $492k | 8.6k | 57.21 | |
| Rogers Communications -cl B (RCI) | 0.1 | $509k | 11k | 48.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $492k | 34k | 14.70 | |
| Transcanada Corp | 0.0 | $301k | 6.3k | 47.81 | |
| New Gold Inc Cda (NGD) | 0.0 | $368k | 41k | 9.06 | |
| Thomson Reuters Corp | 0.0 | $334k | 10k | 32.40 | |
| Elizabeth Arden | 0.0 | $258k | 6.4k | 40.31 | |
| Rayonier (RYN) | 0.0 | $264k | 4.4k | 59.66 | |
| Towerstream Corporation | 0.0 | $211k | 95k | 2.21 | |
| Research In Motion | 0.0 | $169k | 12k | 14.44 | |
| Jaguar Mng | 0.0 | $30k | 51k | 0.59 | |
| Mcewen Mining | 0.0 | $29k | 10k | 2.90 |
