Cumberland Partners as of Sept. 30, 2014
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.9 | $73M | 1.2M | 61.80 | |
| Tor Dom Bk Cad (TD) | 7.6 | $62M | 1.3M | 49.32 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $55M | 914k | 60.23 | |
| American International (AIG) | 5.9 | $48M | 891k | 54.02 | |
| Verizon Communications (VZ) | 5.8 | $47M | 944k | 50.00 | |
| General Motors Company (GM) | 5.6 | $46M | 1.4M | 31.94 | |
| Catamaran | 4.6 | $38M | 894k | 42.08 | |
| Citigroup (C) | 3.8 | $31M | 600k | 51.83 | |
| Apple (AAPL) | 3.8 | $31M | 308k | 100.68 | |
| Qualcomm (QCOM) | 3.8 | $31M | 410k | 74.78 | |
| Walgreen Company | 3.6 | $29M | 497k | 59.28 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $28M | 497k | 56.44 | |
| Cibc Cad (CM) | 3.4 | $28M | 306k | 89.75 | |
| Suncor Energy (SU) | 3.3 | $27M | 737k | 36.16 | |
| Agrium | 3.2 | $26M | 295k | 88.81 | |
| CBS Corporation | 3.0 | $24M | 455k | 53.51 | |
| Xerox Corporation | 2.9 | $24M | 1.8M | 13.22 | |
| Alamos Gold | 2.4 | $20M | 2.5M | 7.97 | |
| Gran Tierra Energy | 2.2 | $18M | 2.9M | 6.19 | |
| Eastman Chemical Company (EMN) | 2.1 | $17M | 216k | 80.82 | |
| Bank of America Corporation (BAC) | 1.7 | $14M | 803k | 17.07 | |
| Target Corporation (TGT) | 1.7 | $14M | 218k | 62.63 | |
| Annaly Capital Management | 1.6 | $13M | 1.2M | 10.67 | |
| Brookfield Asset Management | 1.3 | $10M | 229k | 44.86 | |
| Cowen | 0.8 | $6.6M | 1.7M | 3.81 | |
| Comcast Corporation | 0.6 | $5.1M | 95k | 53.51 | |
| Rbc Cad (RY) | 0.6 | $4.9M | 68k | 71.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $4.7M | 64k | 73.50 | |
| Schlumberger (SLB) | 0.6 | $4.7M | 46k | 101.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | 33k | 138.17 | |
| Honeywell International (HON) | 0.5 | $4.2M | 46k | 93.12 | |
| British American Tobac (BTI) | 0.5 | $4.2M | 37k | 113.08 | |
| Philip Morris International (PM) | 0.5 | $4.0M | 48k | 83.38 | |
| TJX Companies (TJX) | 0.5 | $3.8M | 65k | 59.18 | |
| Visa (V) | 0.4 | $3.3M | 16k | 213.43 | |
| American Express Company (AXP) | 0.4 | $3.3M | 37k | 87.53 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 76k | 41.58 | |
| Elizabeth Arden | 0.2 | $1.8M | 105k | 16.74 | |
| Bce (BCE) | 0.2 | $1.3M | 31k | 42.74 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 10k | 118.26 | |
| Imperial Oil (IMO) | 0.1 | $811k | 17k | 47.24 | |
| Enbridge (ENB) | 0.1 | $777k | 16k | 47.90 | |
| UnitedHealth (UNH) | 0.1 | $595k | 6.9k | 86.23 | |
| Micron Technology (MU) | 0.1 | $497k | 15k | 34.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $339k | 18k | 19.24 | |
| Transcanada Corp | 0.0 | $220k | 4.3k | 51.45 | |
| Ishares Tr cmn (STIP) | 0.0 | $221k | 2.2k | 100.45 | |
| New York & Company | 0.0 | $45k | 15k | 3.00 |
