Cumberland Partners as of March 31, 2015
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.8 | $62M | 1.1M | 54.78 | |
| Bk Nova Cad (BNS) | 6.2 | $57M | 1.1M | 50.12 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $54M | 887k | 60.57 | |
| Tor Dom Bk Cad (TD) | 5.5 | $50M | 1.2M | 42.72 | |
| Verizon Communications (VZ) | 4.9 | $45M | 920k | 48.63 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $42M | 491k | 84.67 | |
| Bank of America Corporation (BAC) | 4.4 | $40M | 2.6M | 15.40 | |
| Canadian Natural Resources (CNQ) | 4.4 | $40M | 1.3M | 30.59 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $34M | 1.1M | 31.56 | |
| Citigroup (C) | 3.7 | $33M | 647k | 51.52 | |
| Crescent Point Energy Trust (CPG) | 3.5 | $32M | 1.4M | 22.27 | |
| Suncor Energy (SU) | 3.3 | $30M | 1.0M | 29.19 | |
| Qualcomm (QCOM) | 3.2 | $29M | 419k | 69.34 | |
| McKesson Corporation (MCK) | 2.7 | $25M | 109k | 226.11 | |
| Xerox Corporation | 2.5 | $23M | 1.8M | 12.85 | |
| Cenovus Energy (CVE) | 2.4 | $22M | 1.3M | 16.83 | |
| Goldcorp | 2.4 | $22M | 1.2M | 18.09 | |
| Liberty Media | 2.3 | $21M | 725k | 29.20 | |
| Agrium | 2.3 | $21M | 199k | 104.22 | |
| General Motors Company (GM) | 2.3 | $21M | 551k | 37.47 | |
| CBS Corporation | 2.2 | $21M | 338k | 60.60 | |
| Perrigo Company (PRGO) | 2.0 | $19M | 113k | 165.62 | |
| Capital One Financial (COF) | 2.0 | $19M | 236k | 78.81 | |
| Mitel Networks Corp | 1.9 | $17M | 1.7M | 10.15 | |
| Arris | 1.8 | $16M | 559k | 28.86 | |
| Pulte (PHM) | 1.6 | $15M | 658k | 22.26 | |
| Time | 1.6 | $14M | 639k | 22.44 | |
| Brookfield Asset Management | 1.1 | $10M | 187k | 53.41 | |
| Elizabeth Arden | 1.1 | $9.5M | 613k | 15.54 | |
| Annaly Capital Management | 0.9 | $8.7M | 835k | 10.37 | |
| Cowen | 0.7 | $6.5M | 1.2M | 5.24 | |
| Discovery Communications | 0.5 | $4.7M | 153k | 30.70 | |
| British American Tobac (BTI) | 0.5 | $4.6M | 44k | 103.77 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 59k | 70.04 | |
| Honeywell International (HON) | 0.4 | $3.8M | 36k | 104.30 | |
| Visa (V) | 0.4 | $3.8M | 57k | 65.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 26k | 144.34 | |
| Comcast Corporation | 0.4 | $3.4M | 60k | 56.07 | |
| American Express Company (AXP) | 0.4 | $3.3M | 42k | 78.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 42k | 72.99 | |
| Rbc Cad (RY) | 0.3 | $3.0M | 50k | 60.14 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 35k | 75.36 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 56k | 46.33 | |
| Accenture (ACN) | 0.3 | $2.4M | 26k | 93.74 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.0M | 52k | 39.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 27k | 49.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 8.9k | 139.13 | |
| United Technologies Corporation | 0.1 | $1.2M | 10k | 117.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 20k | 59.84 | |
| Enbridge (ENB) | 0.1 | $843k | 18k | 48.06 | |
| Bce (BCE) | 0.1 | $744k | 18k | 42.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $451k | 7.5k | 60.29 | |
| Apple (AAPL) | 0.0 | $332k | 2.7k | 124.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Corrections Corporation of America | 0.0 | $212k | 5.3k | 40.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $217k | 2.7k | 80.37 | |
| Precision Drilling Corporation | 0.0 | $95k | 15k | 6.31 | |
| New York & Company | 0.0 | $38k | 15k | 2.53 | |
| Mcewen Mining | 0.0 | $10k | 10k | 1.00 |
