Cumberland Partners as of March 31, 2014
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.0 | $68M | 1.2M | 58.02 | |
| Tor Dom Bk Cad (TD) | 6.9 | $59M | 1.3M | 46.97 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $56M | 920k | 60.71 | |
| Suncor Energy (SU) | 6.4 | $55M | 1.6M | 34.99 | |
| Cibc Cad (CM) | 5.5 | $47M | 542k | 86.32 | |
| American International (AIG) | 5.1 | $44M | 877k | 50.01 | |
| Apple (AAPL) | 5.1 | $44M | 81k | 536.75 | |
| Qualcomm (QCOM) | 4.2 | $36M | 459k | 78.86 | |
| Catamaran | 4.1 | $35M | 775k | 44.82 | |
| General Motors Company (GM) | 3.8 | $32M | 935k | 34.42 | |
| Xerox Corporation | 3.6 | $31M | 2.8M | 11.30 | |
| Imperial Oil (IMO) | 3.5 | $30M | 642k | 46.65 | |
| Verizon Communications (VZ) | 3.2 | $28M | 579k | 47.57 | |
| Citigroup (C) | 3.0 | $26M | 546k | 47.60 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $25M | 480k | 52.28 | |
| Gran Tierra Energy | 2.8 | $24M | 3.2M | 7.48 | |
| Alamos Gold | 2.6 | $22M | 2.5M | 9.05 | |
| Cst Brands | 2.6 | $22M | 709k | 31.24 | |
| Eastman Chemical Company (EMN) | 2.1 | $18M | 213k | 86.21 | |
| Annaly Capital Management | 1.6 | $14M | 1.3M | 10.97 | |
| Elizabeth Arden | 1.6 | $14M | 461k | 29.51 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 788k | 17.20 | |
| Target Corporation (TGT) | 1.5 | $13M | 212k | 60.51 | |
| CBS Corporation | 1.4 | $12M | 195k | 61.80 | |
| Gnc Holdings Inc Cl A | 1.4 | $12M | 271k | 44.02 | |
| Cowen | 0.9 | $8.0M | 1.8M | 4.41 | |
| Brookfield Asset Management | 0.8 | $6.4M | 158k | 40.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.9M | 48k | 124.95 | |
| Honeywell International (HON) | 0.7 | $5.9M | 64k | 92.78 | |
| Bed Bath & Beyond | 0.6 | $5.4M | 79k | 68.80 | |
| Comcast Corporation | 0.6 | $5.3M | 109k | 48.78 | |
| Schlumberger (SLB) | 0.6 | $4.9M | 51k | 97.51 | |
| British American Tobac (BTI) | 0.6 | $4.8M | 43k | 111.42 | |
| Philip Morris International (PM) | 0.5 | $4.6M | 56k | 81.86 | |
| Rbc Cad (RY) | 0.4 | $3.8M | 57k | 66.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.7M | 55k | 67.03 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 54k | 60.64 | |
| Visa (V) | 0.4 | $3.2M | 15k | 215.85 | |
| American Express Company (AXP) | 0.3 | $2.9M | 32k | 90.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 48k | 38.50 | |
| Bce (BCE) | 0.2 | $1.8M | 41k | 43.15 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 26k | 52.20 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 9.6k | 112.89 | |
| UnitedHealth (UNH) | 0.1 | $566k | 6.9k | 82.03 | |
| Enbridge (ENB) | 0.1 | $543k | 12k | 45.56 | |
| Manulife Finl Corp (MFC) | 0.1 | $469k | 24k | 19.31 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $276k | 7.5k | 36.59 | |
| Ishares Tr cmn (STIP) | 0.0 | $223k | 2.2k | 101.36 | |
| RadioShack Corporation | 0.0 | $212k | 100k | 2.12 | |
| Brookfield Ppty Corp Cad | 0.0 | $192k | 10k | 19.20 | |
| Mcewen Mining | 0.0 | $24k | 10k | 2.40 |
