Cumberland Partners as of Sept. 30, 2015
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.4 | $52M | 846k | 60.96 | |
| Tor Dom Bk Cad (TD) | 5.6 | $45M | 1.1M | 39.25 | |
| American International (AIG) | 5.5 | $45M | 783k | 56.82 | |
| Bank of America Corporation (BAC) | 4.9 | $40M | 2.6M | 15.58 | |
| Union Pacific Corporation (UNP) | 4.0 | $33M | 370k | 88.45 | |
| Citigroup (C) | 3.8 | $31M | 625k | 49.60 | |
| SanDisk Corporation | 3.7 | $30M | 555k | 54.30 | |
| Mitel Networks Corp | 3.7 | $30M | 4.6M | 6.43 | |
| Pulte (PHM) | 3.6 | $30M | 1.6M | 18.88 | |
| Pembina Pipeline Corp (PBA) | 3.5 | $28M | 1.2M | 23.98 | |
| Xerox Corporation | 3.5 | $28M | 2.9M | 9.73 | |
| Liberty Media | 3.5 | $28M | 1.1M | 26.24 | |
| Capital One Financial (COF) | 3.4 | $27M | 376k | 72.55 | |
| Suncor Energy (SU) | 3.4 | $27M | 1.0M | 26.64 | |
| Alexion Pharmaceuticals | 3.3 | $27M | 173k | 156.25 | |
| Westrock (WRK) | 3.3 | $27M | 516k | 51.46 | |
| Time | 2.9 | $24M | 1.2M | 19.06 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $22M | 268k | 83.12 | |
| Qualcomm (QCOM) | 2.7 | $22M | 407k | 53.72 | |
| Bk Nova Cad (BNS) | 2.6 | $21M | 481k | 43.90 | |
| McKesson Corporation (MCK) | 2.5 | $20M | 110k | 184.97 | |
| Cenovus Energy (CVE) | 2.5 | $20M | 1.3M | 15.11 | |
| Carnival Corporation (CCL) | 2.3 | $19M | 374k | 49.74 | |
| eBay (EBAY) | 2.0 | $16M | 670k | 24.45 | |
| Newell Rubbermaid (NWL) | 1.9 | $16M | 391k | 39.70 | |
| Endo International (ENDPQ) | 1.5 | $12M | 176k | 69.28 | |
| Brookfield Asset Management | 0.9 | $7.3M | 233k | 31.35 | |
| General Motors Company (GM) | 0.9 | $7.3M | 246k | 29.71 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 129k | 43.68 | |
| Elizabeth Arden | 0.7 | $5.3M | 458k | 11.67 | |
| Cowen | 0.7 | $5.4M | 1.2M | 4.52 | |
| British American Tobac (BTI) | 0.6 | $4.5M | 41k | 110.09 | |
| Arris | 0.6 | $4.4M | 172k | 25.91 | |
| Accenture (ACN) | 0.5 | $4.1M | 42k | 98.23 | |
| Discovery Communications | 0.5 | $4.0M | 155k | 26.05 | |
| Visa (V) | 0.5 | $3.8M | 55k | 69.65 | |
| Comcast Corporation | 0.4 | $3.2M | 57k | 57.25 | |
| Honeywell International (HON) | 0.4 | $3.2M | 34k | 94.69 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 42k | 71.41 | |
| American Express Company (AXP) | 0.4 | $2.9M | 40k | 74.11 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.9M | 25k | 117.23 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.6M | 39k | 66.13 | |
| Rbc Cad (RY) | 0.3 | $2.6M | 47k | 55.04 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 31k | 79.31 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 52k | 40.24 | |
| United Technologies Corporation | 0.2 | $1.8M | 20k | 88.98 | |
| Kansas City Southern | 0.2 | $1.4M | 15k | 90.85 | |
| Tyco International | 0.2 | $1.4M | 42k | 33.33 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 27k | 47.27 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.2M | 109k | 11.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $967k | 18k | 54.36 | |
| Bce (BCE) | 0.1 | $882k | 22k | 40.83 | |
| Enbridge (ENB) | 0.1 | $549k | 15k | 36.94 | |
| Apple (AAPL) | 0.1 | $474k | 4.3k | 110.28 | |
| Time Warner | 0.0 | $344k | 5.0k | 68.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $355k | 2.7k | 130.18 | |
| General Electric Company | 0.0 | $303k | 12k | 25.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $295k | 3.0k | 97.07 | |
| PHH Corporation | 0.0 | $282k | 20k | 14.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $241k | 5.0k | 48.18 | |
| Imperial Oil (IMO) | 0.0 | $255k | 8.1k | 31.43 | |
| Mcewen Mining | 0.0 | $9.0k | 10k | 0.90 |
