Cumberland Partners

Cumberland Partners as of June 30, 2015

Portfolio Holdings for Cumberland Partners

Cumberland Partners holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 7.7 $68M 1.1M 61.82
JPMorgan Chase & Co. (JPM) 6.7 $59M 871k 67.77
Tor Dom Bk Cad (TD) 5.6 $49M 1.1M 42.55
Bank of America Corporation (BAC) 5.0 $44M 2.6M 17.03
Alexion Pharmaceuticals 4.1 $36M 200k 180.75
Citigroup (C) 4.0 $35M 632k 55.23
Bk Nova Cad (BNS) 3.9 $34M 666k 51.68
Pulte (PHM) 3.6 $32M 1.6M 20.14
Xerox Corporation 3.6 $31M 2.9M 10.63
Rock-Tenn Company 3.5 $31M 515k 60.22
Canadian Natural Resources (CNQ) 3.5 $31M 1.1M 27.19
Crescent Point Energy Trust (CPG) 3.3 $29M 1.4M 20.53
Pembina Pipeline Corp (PBA) 3.3 $29M 889k 32.39
Time 3.2 $29M 1.2M 23.03
Suncor Energy (SU) 3.2 $28M 1.0M 27.59
Liberty Media 3.1 $28M 997k 27.75
Qualcomm (QCOM) 2.9 $26M 410k 62.62
McKesson Corporation (MCK) 2.7 $24M 107k 224.86
Walgreen Boots Alliance (WBA) 2.6 $23M 270k 84.42
Mitel Networks Corp 2.5 $22M 2.5M 8.88
Cenovus Energy (CVE) 2.4 $21M 1.3M 15.99
Capital One Financial (COF) 2.3 $20M 231k 87.86
Verizon Communications (VZ) 2.1 $19M 401k 46.62
Arris 1.9 $17M 554k 30.59
Endo International (ENDPQ) 1.6 $14M 178k 79.71
Union Pacific Corporation (UNP) 1.3 $11M 117k 95.43
Brookfield Asset Management 0.9 $8.2M 234k 34.99
General Motors Company (GM) 0.9 $8.1M 244k 33.24
Elizabeth Arden 0.9 $8.0M 563k 14.22
Cowen 0.9 $7.7M 1.2M 6.43
Discovery Communications 0.6 $5.1M 153k 33.49
British American Tobac (BTI) 0.5 $4.7M 43k 108.25
Accenture (ACN) 0.4 $3.8M 40k 96.75
Visa (V) 0.4 $3.7M 55k 67.17
Honeywell International (HON) 0.4 $3.6M 35k 101.97
Comcast Corporation 0.4 $3.5M 58k 59.92
Berkshire Hathaway (BRK.B) 0.4 $3.2M 24k 136.10
American Express Company (AXP) 0.4 $3.2M 41k 77.70
Occidental Petroleum Corporation (OXY) 0.3 $3.1M 40k 77.77
TJX Companies (TJX) 0.3 $2.8M 43k 66.19
Rbc Cad (RY) 0.3 $2.8M 46k 61.23
Abbott Laboratories (ABT) 0.3 $2.6M 54k 49.08
Philip Morris International (PM) 0.3 $2.6M 32k 80.17
United Technologies Corporation 0.3 $2.4M 21k 110.96
Newell Rubbermaid (NWL) 0.2 $2.2M 53k 41.10
Carnival Corporation (CCL) 0.2 $1.5M 31k 49.17
Sanofi-Aventis SA (SNY) 0.1 $1.3M 27k 49.70
Toyota Motor Corporation (TM) 0.1 $1.2M 8.9k 133.91
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 18k 59.34
Bce (BCE) 0.1 $873k 21k 42.50
Enbridge (ENB) 0.1 $845k 18k 46.77
Apple (AAPL) 0.1 $460k 3.7k 125.41
Kansas City Southern 0.1 $456k 5.0k 91.20
Stanley Black & Decker (SWK) 0.0 $279k 2.7k 105.28
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
New York & Company 0.0 $40k 15k 2.67
Pengrowth Energy Corp 0.0 $0 113.00 0.00
Mcewen Mining 0.0 $10k 10k 1.00