Cumberland Partners as of Dec. 31, 2014
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.0 | $67M | 1.2M | 57.17 | |
| American International (AIG) | 6.8 | $65M | 1.2M | 56.01 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $58M | 928k | 62.58 | |
| Tor Dom Bk Cad (TD) | 6.1 | $58M | 1.2M | 47.84 | |
| Qualcomm (QCOM) | 5.0 | $48M | 643k | 74.33 | |
| Catamaran | 4.8 | $46M | 888k | 51.82 | |
| Verizon Communications (VZ) | 4.6 | $44M | 946k | 46.78 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $38M | 504k | 76.20 | |
| Canadian Natural Resources (CNQ) | 3.7 | $36M | 1.2M | 30.96 | |
| Citigroup (C) | 3.6 | $35M | 645k | 54.11 | |
| CBS Corporation | 3.6 | $34M | 618k | 55.34 | |
| Suncor Energy (SU) | 3.6 | $34M | 1.1M | 31.81 | |
| Apple (AAPL) | 3.5 | $34M | 305k | 110.38 | |
| Agrium | 2.9 | $28M | 296k | 94.82 | |
| Crescent Point Energy Trust | 2.9 | $28M | 1.2M | 23.20 | |
| Xerox Corporation | 2.6 | $25M | 1.8M | 13.87 | |
| Liberty Media | 2.3 | $22M | 745k | 29.42 | |
| Mitel Networks Corp | 2.2 | $21M | 1.7M | 12.37 | |
| Capital One Financial (COF) | 2.1 | $20M | 244k | 82.55 | |
| General Motors Company (GM) | 2.0 | $20M | 560k | 34.91 | |
| Alamos Gold | 1.8 | $17M | 2.4M | 7.15 | |
| Target Corporation (TGT) | 1.7 | $16M | 212k | 75.91 | |
| Bank of America Corporation (BAC) | 1.6 | $15M | 850k | 17.89 | |
| Pulte (PHM) | 1.5 | $15M | 687k | 21.46 | |
| McKesson Corporation (MCK) | 1.5 | $14M | 68k | 207.57 | |
| Elizabeth Arden | 1.4 | $14M | 646k | 21.39 | |
| Annaly Capital Management | 1.3 | $13M | 1.2M | 10.81 | |
| Goldcorp | 1.2 | $12M | 633k | 18.51 | |
| Brookfield Asset Management | 1.0 | $10M | 199k | 50.18 | |
| Cowen | 0.7 | $6.5M | 1.4M | 4.80 | |
| Comcast Corporation | 0.6 | $5.5M | 96k | 57.57 | |
| British American Tobac (BTI) | 0.5 | $5.2M | 48k | 107.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.7M | 66k | 70.84 | |
| Rbc Cad (RY) | 0.5 | $4.5M | 65k | 69.16 | |
| TJX Companies (TJX) | 0.5 | $4.4M | 64k | 68.58 | |
| Schlumberger (SLB) | 0.4 | $4.2M | 49k | 85.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 27k | 150.12 | |
| Visa (V) | 0.4 | $4.1M | 16k | 262.22 | |
| Honeywell International (HON) | 0.4 | $3.8M | 38k | 99.90 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 48k | 81.44 | |
| American Express Company (AXP) | 0.4 | $3.5M | 37k | 93.04 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 60k | 45.01 | |
| Cibc Cad (CM) | 0.2 | $2.2M | 25k | 86.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 27k | 45.63 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 115.09 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 9.7k | 125.45 | |
| Bce (BCE) | 0.1 | $1.2M | 26k | 45.90 | |
| Enbridge (ENB) | 0.1 | $1.1M | 22k | 51.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $894k | 25k | 36.47 | |
| Imperial Oil (IMO) | 0.1 | $738k | 17k | 43.15 | |
| UnitedHealth (UNH) | 0.1 | $698k | 6.9k | 101.16 | |
| America Movil Sab De Cv spon adr l | 0.1 | $479k | 22k | 22.18 | |
| Micron Technology (MU) | 0.1 | $508k | 15k | 35.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Transcanada Corp | 0.0 | $236k | 4.8k | 49.16 | |
| Ishares Tr cmn (STIP) | 0.0 | $218k | 2.2k | 99.09 | |
| Precision Drilling Corporation | 0.0 | $92k | 15k | 6.11 | |
| New York & Company | 0.0 | $40k | 15k | 2.67 | |
| Mcewen Mining | 0.0 | $11k | 10k | 1.10 |
