Cumberland Partners as of Sept. 30, 2013
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 6.8 | $55M | 964k | 57.25 | |
| Tor Dom Bk Cad (TD) | 6.7 | $54M | 604k | 90.00 | |
| Suncor Energy (SU) | 6.4 | $52M | 1.5M | 35.74 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $45M | 871k | 51.69 | |
| Cibc Cad (CM) | 5.5 | $44M | 557k | 79.63 | |
| Domtar Corp | 4.7 | $39M | 485k | 79.42 | |
| Apple (AAPL) | 4.5 | $37M | 77k | 476.75 | |
| General Motors Company (GM) | 4.0 | $32M | 897k | 35.97 | |
| Gran Tierra Energy | 3.9 | $31M | 4.4M | 7.09 | |
| Qualcomm (QCOM) | 3.7 | $30M | 445k | 67.32 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $29M | 258k | 113.51 | |
| Con-way | 3.5 | $28M | 658k | 43.09 | |
| Vermilion Energy (VET) | 3.4 | $28M | 509k | 54.94 | |
| Imperial Oil (IMO) | 3.3 | $27M | 618k | 43.89 | |
| American International (AIG) | 2.7 | $22M | 453k | 48.63 | |
| Xerox Corporation | 2.6 | $21M | 2.0M | 10.29 | |
| Cummins (CMI) | 2.4 | $19M | 145k | 132.87 | |
| NVIDIA Corporation (NVDA) | 2.2 | $18M | 1.2M | 15.56 | |
| Live Nation Entertainment (LYV) | 2.2 | $18M | 969k | 18.55 | |
| Vodafone | 2.0 | $16M | 455k | 35.18 | |
| Descartes Sys Grp (DSGX) | 1.8 | $15M | 1.3M | 11.47 | |
| Cst Brands | 1.8 | $14M | 477k | 29.80 | |
| Brinker International (EAT) | 1.7 | $14M | 335k | 40.53 | |
| CBS Corporation | 1.5 | $12M | 226k | 55.16 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 794k | 13.80 | |
| Men's Wearhouse | 1.3 | $10M | 305k | 34.05 | |
| Annaly Capital Management | 1.2 | $9.5M | 819k | 11.58 | |
| Coach | 0.9 | $7.1M | 130k | 54.53 | |
| Brookfield Asset Management | 0.8 | $6.9M | 184k | 37.40 | |
| Yahoo! | 0.8 | $6.3M | 191k | 33.17 | |
| Cowen | 0.8 | $6.3M | 1.8M | 3.44 | |
| Bed Bath & Beyond | 0.8 | $6.1M | 79k | 77.36 | |
| Honeywell International (HON) | 0.6 | $5.1M | 61k | 83.05 | |
| Comcast Corporation | 0.6 | $4.5M | 103k | 43.35 | |
| Philip Morris International (PM) | 0.5 | $4.4M | 51k | 86.59 | |
| British American Tobac (BTI) | 0.5 | $4.2M | 40k | 105.17 | |
| Schlumberger (SLB) | 0.5 | $4.1M | 46k | 88.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $3.7M | 56k | 66.72 | |
| Rbc Cad (RY) | 0.5 | $3.7M | 57k | 64.04 | |
| BorgWarner (BWA) | 0.4 | $3.4M | 34k | 101.40 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 50k | 56.39 | |
| Visa (V) | 0.3 | $2.7M | 14k | 191.08 | |
| Bce (BCE) | 0.3 | $2.2M | 51k | 42.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 48k | 33.19 | |
| American Express Company (AXP) | 0.2 | $1.3M | 17k | 75.53 | |
| Toyota Motor Corporation (TM) | 0.1 | $676k | 5.3k | 128.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $600k | 36k | 16.54 | |
| UnitedHealth (UNH) | 0.1 | $494k | 6.9k | 71.59 | |
| Enbridge (ENB) | 0.1 | $490k | 12k | 41.67 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $518k | 10k | 50.17 | |
| Vale (VALE) | 0.0 | $315k | 20k | 15.53 | |
| Thomson Reuters Corp | 0.0 | $327k | 9.4k | 34.96 | |
| Brookfield Ppty Corp Cad | 0.0 | $211k | 11k | 19.18 | |
| Rayonier (RYN) | 0.0 | $246k | 4.4k | 55.59 | |
| Vale | 0.0 | $257k | 18k | 14.18 | |
| Towerstream Corporation | 0.0 | $215k | 76k | 2.84 | |
| Ishares Tr cmn (STIP) | 0.0 | $223k | 2.2k | 101.36 | |
| Mcewen Mining | 0.0 | $24k | 10k | 2.40 |
