Cumberland Partners as of Dec. 31, 2017
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $45M | 425k | 106.94 | |
| Kohl's Corporation (KSS) | 5.2 | $40M | 731k | 54.23 | |
| CIGNA Corporation | 4.8 | $37M | 181k | 203.09 | |
| Tor Dom Bk Cad (TD) | 4.4 | $34M | 574k | 58.84 | |
| Pembina Pipeline Corp (PBA) | 4.4 | $34M | 923k | 36.36 | |
| Hanesbrands (HBI) | 4.2 | $32M | 1.5M | 20.91 | |
| Rbc Cad (RY) | 3.9 | $29M | 357k | 82.00 | |
| Discover Financial Services (DFS) | 3.8 | $29M | 372k | 76.92 | |
| Healthsouth | 3.6 | $27M | 556k | 49.41 | |
| Agrium | 3.5 | $27M | 233k | 115.50 | |
| Group Cgi Cad Cl A | 3.4 | $26M | 472k | 54.56 | |
| Philip Morris International (PM) | 3.3 | $25M | 239k | 105.65 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $24M | 23k | 1046.38 | |
| Suncor Energy (SU) | 2.8 | $21M | 579k | 36.87 | |
| Enbridge (ENB) | 2.8 | $21M | 540k | 39.27 | |
| Microsoft Corporation (MSFT) | 2.7 | $21M | 240k | 85.54 | |
| United Technologies Corporation | 2.6 | $20M | 158k | 127.57 | |
| Mitel Networks Corp | 2.6 | $20M | 2.4M | 8.29 | |
| Visa (V) | 2.4 | $18M | 160k | 114.02 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $16M | 167k | 95.04 | |
| Bank of America Corporation (BAC) | 2.0 | $16M | 527k | 29.52 | |
| Citigroup (C) | 1.9 | $15M | 195k | 74.41 | |
| American International (AIG) | 1.9 | $14M | 240k | 59.58 | |
| Industries N shs - a - (LYB) | 1.7 | $13M | 120k | 110.32 | |
| Becton, Dickinson and (BDX) | 1.7 | $13M | 59k | 214.06 | |
| Brighthouse Finl (BHF) | 1.5 | $11M | 194k | 58.64 | |
| MetLife (MET) | 1.4 | $11M | 217k | 50.56 | |
| Raytheon Company | 1.2 | $9.0M | 48k | 187.86 | |
| Accenture (ACN) | 1.2 | $9.0M | 59k | 153.09 | |
| Apple (AAPL) | 1.1 | $8.6M | 51k | 169.24 | |
| Capital One Financial (COF) | 1.1 | $8.6M | 86k | 99.58 | |
| Brookfield Asset Management | 1.1 | $8.5M | 194k | 43.71 | |
| Discovery Communications | 1.0 | $7.4M | 329k | 22.38 | |
| British American Tobac (BTI) | 1.0 | $7.4M | 110k | 66.99 | |
| Bk Nova Cad (BNS) | 0.9 | $7.0M | 109k | 64.81 | |
| Barrick Gold Corp (GOLD) | 0.9 | $6.9M | 476k | 14.52 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $5.4M | 709k | 7.65 | |
| Cowen Group Inc New Cl A | 0.7 | $5.3M | 387k | 13.65 | |
| Time Warner | 0.7 | $5.1M | 56k | 91.47 | |
| General Motors Company (GM) | 0.6 | $4.3M | 104k | 40.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.0M | 101k | 39.65 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.9M | 97k | 40.06 | |
| Honeywell International (HON) | 0.5 | $3.7M | 24k | 153.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 47k | 57.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 43k | 60.68 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.6M | 20k | 127.16 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 12k | 169.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 20k | 80.36 | |
| Diageo (DEO) | 0.2 | $1.5M | 10k | 146.00 | |
| Bce (BCE) | 0.1 | $1.2M | 24k | 48.24 | |
| Schlumberger (SLB) | 0.1 | $856k | 13k | 67.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $505k | 2.5k | 198.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $499k | 4.8k | 104.46 | |
| Imperial Oil (IMO) | 0.1 | $438k | 14k | 31.38 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $362k | 285k | 1.27 | |
| Easterly Acquisition | 0.1 | $351k | 35k | 10.10 | |
| Rogers Communications -cl B (RCI) | 0.0 | $293k | 5.7k | 51.09 | |
| Stein Mart | 0.0 | $75k | 65k | 1.15 | |
| Mcewen Mining | 0.0 | $23k | 10k | 2.30 |
