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 | 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 | 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 | 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 |
