Cumberland Partners as of Sept. 30, 2017
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $40M | 420k | 95.50 | |
| CIGNA Corporation | 5.4 | $40M | 213k | 186.90 | |
| Tor Dom Bk Cad (TD) | 5.1 | $38M | 677k | 56.19 | |
| Healthsouth | 5.0 | $38M | 809k | 46.37 | |
| Kohl's Corporation (KSS) | 4.6 | $34M | 751k | 45.64 | |
| Pembina Pipeline Corp (PBA) | 4.5 | $33M | 948k | 34.97 | |
| Rbc Cad (RY) | 3.8 | $28M | 362k | 77.19 | |
| Philip Morris International (PM) | 3.7 | $27M | 247k | 111.02 | |
| Agrium | 3.4 | $25M | 237k | 106.87 | |
| Group Cgi Cad Cl A | 3.4 | $25M | 489k | 51.74 | |
| Enbridge (ENB) | 3.1 | $23M | 551k | 41.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $22M | 23k | 959.38 | |
| Discover Financial Services (DFS) | 3.0 | $22M | 347k | 64.44 | |
| Hanesbrands (HBI) | 2.8 | $21M | 850k | 24.64 | |
| Suncor Energy (SU) | 2.8 | $21M | 595k | 35.20 | |
| Industries N shs - a - (LYB) | 2.7 | $20M | 201k | 99.03 | |
| Mitel Networks Corp | 2.7 | $20M | 2.4M | 8.34 | |
| United Technologies Corporation | 2.5 | $19M | 159k | 116.05 | |
| Microsoft Corporation (MSFT) | 2.4 | $18M | 239k | 74.48 | |
| Visa (V) | 2.3 | $17M | 160k | 105.22 | |
| MetLife (MET) | 2.0 | $15M | 289k | 51.95 | |
| American International (AIG) | 2.0 | $15M | 241k | 61.37 | |
| Citigroup (C) | 1.9 | $14M | 197k | 72.71 | |
| Bank of America Corporation (BAC) | 1.8 | $14M | 534k | 25.41 | |
| Apple (AAPL) | 1.8 | $13M | 87k | 154.18 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 59k | 195.93 | |
| Brighthouse Finl (BHF) | 1.4 | $10M | 172k | 60.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.5M | 155k | 55.17 | |
| Brookfield Asset Management | 1.1 | $8.1M | 197k | 41.18 | |
| General Motors Company (GM) | 1.1 | $8.0M | 200k | 40.29 | |
| Capital One Financial (COF) | 1.1 | $8.0M | 95k | 84.44 | |
| Barrick Gold Corp (GOLD) | 1.0 | $7.7M | 483k | 15.96 | |
| Discovery Communications | 1.0 | $7.5M | 353k | 21.33 | |
| Accenture (ACN) | 1.0 | $7.3M | 54k | 135.05 | |
| Bk Nova Cad (BNS) | 0.9 | $6.9M | 108k | 64.11 | |
| British American Tobac (BTI) | 0.9 | $6.6M | 106k | 62.46 | |
| Allergan | 0.8 | $6.2M | 30k | 205.41 | |
| Time Warner | 0.8 | $5.9M | 58k | 102.40 | |
| Cowen Group Inc New Cl A | 0.8 | $5.7M | 322k | 17.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $3.8M | 49k | 77.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.7M | 98k | 37.54 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.3M | 82k | 40.37 | |
| Honeywell International (HON) | 0.4 | $3.0M | 21k | 141.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 69k | 38.48 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.4M | 20k | 118.52 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.3M | 54k | 42.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 20k | 75.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 27k | 53.69 | |
| Diageo (DEO) | 0.2 | $1.2M | 9.4k | 132.23 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 17k | 73.72 | |
| Bce (BCE) | 0.1 | $1.1M | 23k | 46.90 | |
| Schlumberger (SLB) | 0.1 | $889k | 13k | 70.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $482k | 2.6k | 183.43 | |
| Canadian Pacific Railway | 0.1 | $482k | 2.9k | 167.65 | |
| Imperial Oil (IMO) | 0.1 | $433k | 14k | 31.85 | |
| Thomson Reuters Corp | 0.1 | $458k | 10k | 45.80 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $388k | 285k | 1.36 | |
| Easterly Acquisition | 0.1 | $350k | 35k | 10.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $294k | 37k | 8.01 | |
| Rogers Communications -cl B (RCI) | 0.0 | $245k | 4.8k | 51.47 | |
| Stein Mart | 0.0 | $85k | 65k | 1.31 | |
| Mcewen Mining | 0.0 | $20k | 10k | 2.00 |
