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 | 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 | 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 |
