Cumberland Partners as of Dec. 31, 2015
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.1 | $54M | 825k | 66.03 | |
| American International (AIG) | 6.2 | $47M | 765k | 61.96 | |
| Tor Dom Bk Cad (TD) | 5.6 | $43M | 1.1M | 39.18 | |
| Bank of America Corporation (BAC) | 5.5 | $42M | 2.5M | 16.84 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $38M | 440k | 85.17 | |
| Mitel Networks Corp | 4.6 | $35M | 4.6M | 7.72 | |
| Pulte (PHM) | 4.3 | $34M | 1.9M | 17.83 | |
| Alexion Pharmaceuticals | 4.2 | $32M | 169k | 190.68 | |
| Suncor Energy (SU) | 4.2 | $32M | 1.2M | 25.81 | |
| Citigroup (C) | 4.1 | $32M | 617k | 51.75 | |
| Capital One Financial (COF) | 3.9 | $30M | 419k | 72.12 | |
| Westrock (WRK) | 3.9 | $30M | 658k | 45.65 | |
| Liberty Media | 3.7 | $29M | 1.1M | 27.31 | |
| Union Pacific Corporation (UNP) | 3.6 | $28M | 360k | 78.19 | |
| CIGNA Corporation | 3.4 | $26M | 177k | 146.33 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $26M | 1.2M | 21.80 | |
| Newell Rubbermaid (NWL) | 3.2 | $24M | 554k | 44.07 | |
| Cenovus Energy (CVE) | 3.0 | $23M | 1.8M | 12.65 | |
| Endo International (ENDPQ) | 2.9 | $22M | 363k | 61.22 | |
| Allergan | 2.8 | $22M | 70k | 312.46 | |
| Carnival Corporation (CCL) | 2.6 | $20M | 366k | 54.41 | |
| General Motors Company (GM) | 1.1 | $8.4M | 246k | 34.00 | |
| Brookfield Asset Management | 1.0 | $7.4M | 234k | 31.54 | |
| Progressive Waste Solutions | 0.8 | $6.5M | 275k | 23.64 | |
| Verizon Communications (VZ) | 0.8 | $5.8M | 126k | 46.32 | |
| Time | 0.8 | $5.9M | 374k | 15.70 | |
| Elizabeth Arden | 0.6 | $4.5M | 449k | 10.00 | |
| Cowen | 0.6 | $4.5M | 1.2M | 3.81 | |
| British American Tobac (BTI) | 0.6 | $4.4M | 40k | 110.43 | |
| Accenture (ACN) | 0.6 | $4.3M | 41k | 104.47 | |
| Visa (V) | 0.5 | $4.2M | 54k | 77.56 | |
| Discovery Communications | 0.5 | $4.2M | 155k | 26.81 | |
| Bk Nova Cad (BNS) | 0.5 | $4.1M | 102k | 40.44 | |
| Honeywell International (HON) | 0.4 | $3.3M | 32k | 103.57 | |
| Toyota Motor Corporation (TM) | 0.4 | $3.1M | 25k | 123.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.0M | 54k | 56.42 | |
| American Express Company (AXP) | 0.4 | $2.8M | 40k | 69.56 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 31k | 87.90 | |
| TJX Companies (TJX) | 0.4 | $2.8M | 39k | 70.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.6M | 39k | 67.60 | |
| Rbc Cad (RY) | 0.3 | $2.4M | 45k | 53.62 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 52k | 44.92 | |
| United Technologies Corporation | 0.2 | $1.9M | 20k | 96.02 | |
| Tyco International | 0.2 | $1.4M | 43k | 32.12 | |
| Kansas City Southern | 0.2 | $1.3M | 17k | 74.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 27k | 42.42 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.2M | 99k | 11.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $976k | 17k | 56.42 | |
| Bce (BCE) | 0.1 | $821k | 21k | 38.67 | |
| Schlumberger (SLB) | 0.1 | $590k | 8.4k | 70.00 | |
| Apple (AAPL) | 0.1 | $475k | 4.5k | 105.37 | |
| Enbridge (ENB) | 0.1 | $489k | 15k | 33.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $362k | 2.7k | 132.54 | |
| PHH Corporation | 0.0 | $324k | 20k | 16.20 | |
| Time Warner | 0.0 | $323k | 5.0k | 64.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $324k | 3.0k | 106.61 | |
| Amgen (AMGN) | 0.0 | $321k | 2.0k | 162.12 | |
| General Electric Company | 0.0 | $202k | 6.5k | 31.08 | |
| Taseko Cad (TGB) | 0.0 | $4.9k | 13k | 0.38 | |
| Mcewen Mining | 0.0 | $11k | 10k | 1.10 |
