Cumberland Partners as of June 30, 2016
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.8 | $48M | 776k | 62.15 | |
| Pembina Pipeline Corp (PBA) | 6.5 | $46M | 1.5M | 30.19 | |
| Tor Dom Bk Cad (TD) | 6.3 | $45M | 1.0M | 42.62 | |
| Suncor Energy (SU) | 5.2 | $37M | 1.3M | 27.55 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $35M | 419k | 83.28 | |
| Pulte (PHM) | 4.7 | $33M | 1.7M | 19.47 | |
| Newell Rubbermaid (NWL) | 4.7 | $33M | 677k | 48.58 | |
| Allergan | 4.4 | $31M | 135k | 231.04 | |
| Schlumberger (SLB) | 3.8 | $27M | 342k | 79.12 | |
| Agrium | 3.7 | $26M | 289k | 89.90 | |
| American International (AIG) | 3.5 | $25M | 473k | 52.95 | |
| Liberty Media | 3.5 | $25M | 973k | 25.37 | |
| Healthsouth | 3.1 | $22M | 559k | 38.86 | |
| Rbc Cad (RY) | 3.0 | $21M | 356k | 58.67 | |
| CIGNA Corporation | 2.9 | $20M | 158k | 127.87 | |
| Wells Fargo & Company (WFC) | 2.4 | $17M | 365k | 47.29 | |
| United Technologies Corporation | 2.4 | $17M | 168k | 102.56 | |
| Apple (AAPL) | 2.3 | $16M | 169k | 95.56 | |
| Visa (V) | 2.0 | $14M | 190k | 74.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 256k | 51.19 | |
| Mitel Networks Corp | 1.8 | $13M | 2.0M | 6.24 | |
| Interval Leisure | 1.7 | $12M | 755k | 15.91 | |
| Capital One Financial (COF) | 1.7 | $12M | 188k | 63.59 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 857k | 13.28 | |
| Coca-Cola Company (KO) | 1.4 | $9.6M | 213k | 45.31 | |
| Citigroup (C) | 1.3 | $9.3M | 220k | 42.38 | |
| Brookfield Asset Management | 1.1 | $7.6M | 231k | 32.86 | |
| Time Warner | 1.0 | $7.3M | 99k | 73.79 | |
| British American Tobac (BTI) | 1.0 | $7.0M | 54k | 129.47 | |
| Accenture (ACN) | 0.9 | $6.4M | 57k | 113.31 | |
| General Motors Company (GM) | 0.9 | $6.5M | 229k | 28.18 | |
| Time | 0.7 | $5.1M | 314k | 16.38 | |
| Bk Nova Cad (BNS) | 0.7 | $5.0M | 103k | 48.66 | |
| Elizabeth Arden | 0.6 | $4.3M | 313k | 13.85 | |
| Discovery Communications | 0.5 | $3.8M | 151k | 25.37 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 36k | 101.76 | |
| Honeywell International (HON) | 0.5 | $3.6M | 31k | 116.28 | |
| Cowen | 0.5 | $3.4M | 1.2M | 2.98 | |
| Tyco International | 0.5 | $3.5M | 82k | 42.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.3M | 51k | 65.17 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 39k | 77.26 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.9M | 38k | 75.57 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.6M | 26k | 99.94 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 50k | 39.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 25k | 41.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 17k | 62.97 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.0M | 67k | 15.69 | |
| Bce (BCE) | 0.1 | $864k | 18k | 47.00 | |
| Enbridge (ENB) | 0.1 | $575k | 14k | 42.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $401k | 2.8k | 144.38 | |
| PHH Corporation | 0.0 | $266k | 20k | 13.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $254k | 7.0k | 36.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $282k | 2.5k | 111.07 | |
| Amgen (AMGN) | 0.0 | $281k | 1.8k | 152.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $217k | 5.6k | 38.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Cenovus Energy (CVE) | 0.0 | $236k | 17k | 14.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $214k | 2.0k | 107.43 | |
| Westrock (WRK) | 0.0 | $210k | 5.4k | 38.89 | |
| Stein Mart | 0.0 | $116k | 15k | 7.73 | |
| Wi-lan | 0.0 | $76k | 30k | 2.53 | |
| Mcewen Mining | 0.0 | $39k | 10k | 3.90 | |
| Taseko Cad (TGB) | 0.0 | $6.0k | 13k | 0.46 |
