Cumberland Partners as of March 31, 2016
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.7 | $48M | 810k | 59.21 | |
| Tor Dom Bk Cad (TD) | 6.5 | $47M | 1.1M | 43.24 | |
| Pembina Pipeline Corp (PBA) | 6.0 | $43M | 1.6M | 27.05 | |
| Suncor Energy (SU) | 5.5 | $40M | 1.4M | 27.88 | |
| Newell Rubbermaid (NWL) | 5.4 | $39M | 884k | 44.29 | |
| Walgreen Boots Alliance (WBA) | 5.1 | $37M | 434k | 84.23 | |
| Pulte (PHM) | 4.8 | $34M | 1.8M | 18.71 | |
| CIGNA Corporation | 4.3 | $31M | 226k | 137.14 | |
| Mitel Networks Corp | 4.2 | $31M | 3.7M | 8.19 | |
| Capital One Financial (COF) | 4.0 | $29M | 411k | 69.29 | |
| American International (AIG) | 3.8 | $27M | 501k | 54.01 | |
| Schlumberger (SLB) | 3.6 | $26M | 356k | 73.79 | |
| Liberty Media | 3.6 | $26M | 1.0M | 25.26 | |
| Carnival Corporation (CCL) | 3.3 | $24M | 448k | 52.77 | |
| Rbc Cad (RY) | 3.0 | $21M | 369k | 57.67 | |
| Apple (AAPL) | 2.6 | $19M | 173k | 109.02 | |
| Allergan | 2.6 | $19M | 69k | 267.91 | |
| Agrium | 2.5 | $18M | 204k | 88.48 | |
| Visa (V) | 2.1 | $16M | 202k | 76.49 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 279k | 48.47 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 884k | 13.50 | |
| United Technologies Corporation | 1.5 | $11M | 111k | 100.12 | |
| Coca-Cola Company (KO) | 1.4 | $10M | 224k | 46.38 | |
| Citigroup (C) | 1.3 | $9.4M | 225k | 41.76 | |
| Brookfield Asset Management | 1.1 | $8.1M | 232k | 34.82 | |
| General Motors Company (GM) | 1.1 | $7.6M | 243k | 31.43 | |
| Healthsouth | 1.1 | $7.6M | 201k | 37.74 | |
| Time Warner | 1.0 | $7.3M | 101k | 72.26 | |
| Time | 0.8 | $5.4M | 352k | 15.37 | |
| Accenture (ACN) | 0.7 | $5.0M | 44k | 115.37 | |
| British American Tobac (BTI) | 0.7 | $5.1M | 43k | 116.88 | |
| Bk Nova Cad (BNS) | 0.7 | $5.0M | 103k | 48.94 | |
| Cowen | 0.6 | $4.5M | 1.2M | 3.81 | |
| Discovery Communications | 0.6 | $4.4M | 154k | 28.51 | |
| Honeywell International (HON) | 0.5 | $3.6M | 32k | 112.03 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.3M | 54k | 61.09 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 33k | 98.10 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 39k | 78.33 | |
| Elizabeth Arden | 0.4 | $2.8M | 345k | 8.08 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.8M | 26k | 106.35 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 39k | 68.45 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 52k | 41.85 | |
| Tyco International | 0.2 | $1.8M | 49k | 36.59 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.2M | 87k | 13.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 26k | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 17k | 60.82 | |
| Bce (BCE) | 0.1 | $960k | 21k | 45.67 | |
| Enbridge (ENB) | 0.1 | $639k | 16k | 39.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $388k | 2.7k | 142.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $267k | 2.5k | 105.16 | |
| PHH Corporation | 0.0 | $251k | 20k | 12.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Cenovus Energy (CVE) | 0.0 | $206k | 16k | 13.04 | |
| Westrock (WRK) | 0.0 | $225k | 5.8k | 38.96 | |
| Stein Mart | 0.0 | $110k | 15k | 7.33 | |
| Micron Technology (MU) | 0.0 | $105k | 10k | 10.50 | |
| Taseko Cad (TGB) | 0.0 | $7.0k | 13k | 0.54 | |
| Mcewen Mining | 0.0 | $19k | 10k | 1.90 |
