Cumberland Partners

Cumberland Partners as of Sept. 30, 2016

Portfolio Holdings for Cumberland Partners

Cumberland Partners holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 7.0 $50M 752k 66.59
Pembina Pipeline Corp (PBA) 5.9 $42M 1.4M 30.48
Suncor Energy (SU) 5.1 $37M 1.3M 27.77
Allergan 4.9 $35M 151k 230.35
Walgreen Boots Alliance (WBA) 4.7 $33M 411k 80.61
Newell Rubbermaid (NWL) 4.5 $32M 614k 52.66
Tor Dom Bk Cad (TD) 4.3 $31M 692k 44.37
Wells Fargo & Company (WFC) 4.2 $30M 676k 44.27
Healthsouth 3.9 $28M 679k 40.59
Agrium 3.7 $26M 292k 90.65
Schlumberger (SLB) 3.7 $26M 333k 78.69
Rbc Cad (RY) 3.0 $22M 349k 61.98
CIGNA Corporation 2.8 $20M 153k 130.24
Apple (AAPL) 2.6 $19M 164k 113.02
United Technologies Corporation 2.3 $17M 164k 101.59
Sabre (SABR) 2.3 $16M 582k 28.16
Pulte (PHM) 2.3 $16M 806k 20.06
American International (AIG) 2.3 $16M 272k 59.31
Visa (V) 2.2 $15M 186k 82.71
Microsoft Corporation (MSFT) 2.0 $14M 249k 57.59
Mitel Networks Corp 2.0 $14M 1.9M 7.35
Capital One Financial (COF) 1.9 $13M 183k 71.86
Bank of America Corporation (BAC) 1.8 $13M 826k 15.69
Interval Leisure 1.8 $13M 743k 17.18
Lowe's Companies (LOW) 1.6 $11M 154k 72.19
Liberty Media 1.4 $10M 500k 20.00
Citigroup (C) 1.3 $9.5M 201k 47.13
Coca-Cola Company (KO) 1.2 $8.8M 208k 42.33
Brookfield Asset Management 1.1 $8.0M 228k 35.17
Time Warner 1.1 $7.7M 97k 79.31
General Motors Company (GM) 1.0 $7.1M 224k 31.76
Accenture (ACN) 1.0 $6.9M 57k 122.18
British American Tobac (BTI) 0.9 $6.8M 53k 127.64
MetLife (MET) 0.9 $6.4M 144k 44.62
Bed Bath & Beyond 0.8 $5.8M 134k 43.16
Bk Nova Cad (BNS) 0.8 $5.5M 104k 53.00
Cowen 0.6 $4.0M 1.1M 3.57
Toyota Motor Corporation (TM) 0.5 $3.8M 33k 116.04
Johnson Controls International Plc equity (JCI) 0.5 $3.6M 78k 46.50
Honeywell International (HON) 0.5 $3.5M 30k 116.59
Philip Morris International (PM) 0.5 $3.5M 36k 97.24
Discovery Communications 0.5 $3.5M 129k 26.86
Comcast Corporation (CMCSA) 0.5 $3.4M 51k 66.34
TJX Companies (TJX) 0.4 $2.9M 39k 74.76
Time 0.4 $2.9M 198k 14.46
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 38k 72.91
Kohl's Corporation (KSS) 0.3 $2.2M 49k 43.74
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 17k 65.53
Bce (BCE) 0.1 $799k 17k 46.33
Enbridge (ENB) 0.1 $583k 13k 43.86
Crescent Point Energy Trust (CPG) 0.1 $485k 37k 13.18
Berkshire Hathaway (BRK.B) 0.1 $394k 2.7k 144.38
Corrections Corporation of America 0.0 $305k 22k 13.86
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Cenovus Energy (CVE) 0.0 $236k 17k 14.29
Westrock (WRK) 0.0 $213k 4.4k 48.41
Stein Mart 0.0 $95k 15k 6.33
Mcewen Mining 0.0 $37k 10k 3.70
Taseko Cad (TGB) 0.0 $6.0k 13k 0.46