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 |