Cumberland Partners

Cumberland Partners as of June 30, 2013

Portfolio Holdings for Cumberland Partners

Cumberland Partners holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.5 $51M 958k 53.44
JPMorgan Chase & Co. (JPM) 5.8 $46M 869k 52.79
Suncor Energy (SU) 5.4 $43M 1.4M 29.47
Cibc Cad (CM) 5.0 $39M 556k 70.95
Tor Dom Bk Cad (TD) 4.6 $36M 447k 80.30
Domtar Corp 4.2 $33M 476k 69.95
Family Dollar Stores 4.2 $33M 527k 62.31
Apple (AAPL) 3.7 $29M 74k 396.54
Berkshire Hathaway (BRK.B) 3.7 $29M 259k 111.92
General Motors Company (GM) 3.5 $28M 834k 33.31
Qualcomm (QCOM) 3.5 $27M 444k 61.09
Gran Tierra Energy 3.4 $27M 4.4M 6.01
Vermilion Energy (VET) 3.2 $25M 509k 48.87
Raytheon Company 3.1 $25M 370k 66.12
Imperial Oil (IMO) 3.0 $24M 617k 38.16
Agilent Technologies Inc C ommon (A) 2.9 $23M 531k 42.76
Potash Corp. Of Saskatchewan I 2.9 $22M 588k 38.14
American International (AIG) 2.5 $20M 447k 44.70
International Business Machines (IBM) 2.3 $18M 95k 191.11
NVIDIA Corporation (NVDA) 2.0 $16M 1.1M 14.04
Cummins (CMI) 2.0 $16M 145k 108.46
Wal-Mart Stores (WMT) 1.9 $15M 205k 74.49
Vodafone 1.9 $15M 528k 28.74
Live Nation Entertainment (LYV) 1.9 $15M 957k 15.50
Descartes Sys Grp (DSGX) 1.9 $15M 1.3M 11.51
Men's Wearhouse 1.4 $11M 301k 37.85
Bank of America Corporation (BAC) 1.3 $10M 808k 12.86
Delphi Automotive 1.2 $9.6M 189k 50.69
Coach 0.9 $7.3M 128k 57.09
Travelers Companies (TRV) 0.9 $6.8M 85k 79.92
Brookfield Asset Management 0.8 $6.5M 181k 35.93
Bed Bath & Beyond 0.7 $5.7M 81k 70.94
Cowen 0.7 $5.4M 1.9M 2.89
Honeywell International (HON) 0.7 $5.1M 65k 79.33
Yahoo! 0.6 $4.9M 194k 25.13
Philip Morris International (PM) 0.6 $4.6M 53k 86.62
British American Tobac (BTI) 0.6 $4.3M 42k 102.94
Comcast Corporation 0.5 $4.2M 107k 39.67
Rbc Cad (RY) 0.5 $3.5M 61k 58.25
Bank Of Montreal Cadcom (BMO) 0.4 $3.2M 55k 57.98
Schlumberger (SLB) 0.4 $3.0M 42k 71.67
BorgWarner (BWA) 0.4 $3.0M 35k 86.13
TJX Companies (TJX) 0.3 $2.5M 50k 50.06
Visa (V) 0.3 $2.5M 14k 182.81
Bce (BCE) 0.3 $2.0M 49k 40.98
Abbott Laboratories (ABT) 0.2 $1.8M 50k 34.86
American Express Company (AXP) 0.2 $1.3M 18k 74.74
General Electric Company 0.1 $794k 34k 23.14
Manulife Finl Corp (MFC) 0.1 $595k 37k 16.00
UnitedHealth (UNH) 0.1 $563k 8.6k 65.47
Methanex Corp (MEOH) 0.1 $521k 12k 42.84
Enbridge (ENB) 0.1 $513k 12k 42.76
General Mtrs Co jr pfd cnv srb 0.1 $497k 10k 48.14
Elizabeth Arden 0.0 $288k 6.4k 45.00
Thomson Reuters Corp 0.0 $291k 8.9k 32.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $336k 3.0k 112.00
Vale (VALE) 0.0 $246k 20k 12.13
World Wrestling Entertainment 0.0 $206k 20k 10.30
Rayonier (RYN) 0.0 $242k 4.4k 54.69
iShares Lehman Aggregate Bond (AGG) 0.0 $246k 2.3k 106.96
Vale 0.0 $256k 21k 12.13
Towerstream Corporation 0.0 $247k 95k 2.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $210k 10k 20.21
Denny's Corporation (DENN) 0.0 $157k 28k 5.61
Research In Motion 0.0 $133k 13k 10.56
NutriSystem 0.0 $118k 10k 11.80
Brookfield Ppty Corp Cad 0.0 $183k 11k 16.64
Cott Corp 0.0 $117k 15k 7.80
Pretium Res Inc Com Isin# Ca74 0.0 $66k 10k 6.60
Mcewen Mining 0.0 $17k 10k 1.70