Cumberland Partners as of Dec. 31, 2013
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.4 | $69M | 1.1M | 62.46 | |
| Tor Dom Bk Cad (TD) | 6.3 | $58M | 615k | 94.13 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $53M | 907k | 58.48 | |
| Suncor Energy (SU) | 5.7 | $53M | 1.5M | 35.02 | |
| Cibc Cad (CM) | 5.2 | $48M | 566k | 85.30 | |
| Apple (AAPL) | 4.8 | $44M | 79k | 561.01 | |
| American International (AIG) | 4.8 | $44M | 860k | 51.05 | |
| General Motors Company (GM) | 4.0 | $37M | 913k | 40.87 | |
| Domtar Corp | 3.9 | $36M | 381k | 94.34 | |
| Catamaran | 3.9 | $36M | 757k | 47.44 | |
| Qualcomm (QCOM) | 3.6 | $33M | 450k | 74.25 | |
| Xerox Corporation | 3.5 | $32M | 2.7M | 12.17 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $32M | 266k | 118.56 | |
| Vermilion Energy (VET) | 3.3 | $30M | 517k | 58.63 | |
| Imperial Oil (IMO) | 3.0 | $28M | 631k | 44.23 | |
| KBR (KBR) | 3.0 | $27M | 855k | 31.89 | |
| Cst Brands | 2.7 | $25M | 689k | 36.72 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $25M | 461k | 53.63 | |
| CBS Corporation | 2.6 | $24M | 371k | 63.74 | |
| Brinker International (EAT) | 2.5 | $24M | 509k | 46.34 | |
| Gran Tierra Energy | 2.5 | $23M | 3.2M | 7.31 | |
| Live Nation Entertainment (LYV) | 2.1 | $20M | 1.0M | 19.76 | |
| Vodafone | 1.9 | $18M | 447k | 39.31 | |
| Annaly Capital Management | 1.4 | $13M | 1.3M | 9.97 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 805k | 15.57 | |
| Yahoo! | 0.8 | $7.2M | 179k | 40.44 | |
| Brookfield Asset Management | 0.8 | $7.1M | 184k | 38.76 | |
| Cowen | 0.8 | $7.1M | 1.8M | 3.91 | |
| Bed Bath & Beyond | 0.7 | $6.3M | 79k | 80.29 | |
| Honeywell International (HON) | 0.6 | $5.6M | 61k | 91.37 | |
| Comcast Corporation | 0.6 | $5.2M | 103k | 49.89 | |
| Philip Morris International (PM) | 0.5 | $4.4M | 51k | 87.15 | |
| Schlumberger (SLB) | 0.5 | $4.3M | 48k | 90.12 | |
| British American Tobac (BTI) | 0.5 | $4.3M | 40k | 107.41 | |
| Rbc Cad (RY) | 0.4 | $3.9M | 58k | 67.15 | |
| BorgWarner (BWA) | 0.4 | $3.8M | 67k | 55.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.6M | 54k | 66.59 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 50k | 63.74 | |
| Visa (V) | 0.3 | $3.1M | 14k | 222.66 | |
| American Express Company (AXP) | 0.3 | $2.5M | 28k | 90.73 | |
| Bce (BCE) | 0.2 | $2.1M | 48k | 43.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 48k | 38.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 9.6k | 121.89 | |
| UnitedHealth (UNH) | 0.1 | $520k | 6.9k | 75.36 | |
| Enbridge (ENB) | 0.1 | $520k | 12k | 43.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $497k | 25k | 19.69 | |
| Rogers Communications -cl B (RCI) | 0.0 | $204k | 4.5k | 45.19 | |
| Brookfield Ppty Corp Cad | 0.0 | $212k | 11k | 19.27 | |
| Towerstream Corporation | 0.0 | $224k | 76k | 2.96 | |
| Ishares Tr cmn (STIP) | 0.0 | $222k | 2.2k | 100.91 |
