Cumberland Partners as of June 30, 2014
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 9.1 | $81M | 1.2M | 66.63 | |
| Tor Dom Bk Cad (TD) | 7.4 | $66M | 1.3M | 51.45 | |
| Suncor Energy (SU) | 6.3 | $56M | 1.3M | 42.62 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $53M | 925k | 57.61 | |
| General Motors Company (GM) | 5.9 | $52M | 1.4M | 36.29 | |
| Cibc Cad (CM) | 5.7 | $50M | 553k | 90.93 | |
| American International (AIG) | 5.5 | $49M | 898k | 54.58 | |
| Catamaran | 4.5 | $40M | 896k | 44.14 | |
| Xerox Corporation | 3.9 | $35M | 2.8M | 12.44 | |
| Qualcomm (QCOM) | 3.7 | $33M | 410k | 79.20 | |
| Apple (AAPL) | 3.3 | $30M | 317k | 92.88 | |
| Verizon Communications (VZ) | 3.3 | $29M | 593k | 48.96 | |
| Citigroup (C) | 3.2 | $29M | 607k | 47.11 | |
| Alamos Gold | 2.8 | $25M | 2.5M | 10.12 | |
| Cst Brands | 2.8 | $25M | 725k | 34.50 | |
| Gran Tierra Energy | 2.8 | $25M | 2.9M | 8.67 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $25M | 497k | 49.80 | |
| Imperial Oil (IMO) | 2.6 | $23M | 443k | 52.67 | |
| Eastman Chemical Company (EMN) | 2.1 | $19M | 214k | 87.29 | |
| Annaly Capital Management | 1.6 | $14M | 1.2M | 11.45 | |
| Target Corporation (TGT) | 1.4 | $13M | 215k | 57.97 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 807k | 15.35 | |
| CBS Corporation | 1.4 | $12M | 198k | 62.18 | |
| Brookfield Asset Management | 1.2 | $11M | 241k | 43.99 | |
| Gnc Holdings Inc Cl A | 1.1 | $9.3M | 274k | 34.11 | |
| Cowen | 0.8 | $7.5M | 1.8M | 4.22 | |
| Honeywell International (HON) | 0.7 | $5.8M | 62k | 92.94 | |
| Schlumberger (SLB) | 0.7 | $5.8M | 49k | 117.99 | |
| Comcast Corporation | 0.6 | $5.7M | 106k | 53.32 | |
| Rbc Cad (RY) | 0.6 | $5.1M | 71k | 71.45 | |
| British American Tobac (BTI) | 0.6 | $5.0M | 42k | 119.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.6M | 36k | 126.53 | |
| Philip Morris International (PM) | 0.5 | $4.6M | 55k | 84.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.5M | 61k | 73.60 | |
| American Express Company (AXP) | 0.5 | $4.0M | 42k | 94.86 | |
| TJX Companies (TJX) | 0.4 | $3.9M | 73k | 53.16 | |
| Visa (V) | 0.4 | $3.8M | 18k | 210.78 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 85k | 40.89 | |
| Bce (BCE) | 0.2 | $2.1M | 46k | 45.34 | |
| Elizabeth Arden | 0.2 | $1.7M | 80k | 21.42 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 26k | 54.47 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 9.0k | 119.67 | |
| Enbridge (ENB) | 0.1 | $720k | 15k | 47.42 | |
| Valeant Pharmaceuticals Int | 0.1 | $744k | 5.9k | 125.84 | |
| UnitedHealth (UNH) | 0.1 | $563k | 6.9k | 81.60 | |
| Micron Technology (MU) | 0.1 | $478k | 15k | 32.97 | |
| Manulife Finl Corp (MFC) | 0.1 | $466k | 23k | 19.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $374k | 18k | 20.88 | |
| Ishares Tr cmn (STIP) | 0.0 | $225k | 2.2k | 102.27 | |
| New York & Company | 0.0 | $55k | 15k | 3.67 | |
| Merus Labs Intl | 0.0 | $111k | 50k | 2.20 | |
| Mcewen Mining | 0.0 | $29k | 10k | 2.90 |
