Cumberland Partners as of March 31, 2018
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 6.5 | $46M | 421k | 109.98 | |
Tor Dom Bk Cad (TD) | 4.5 | $32M | 564k | 56.67 | |
Philip Morris International (PM) | 4.1 | $29M | 289k | 99.39 | |
Pembina Pipeline Corp (PBA) | 4.0 | $28M | 908k | 31.18 | |
Hanesbrands (HBI) | 4.0 | $28M | 1.5M | 18.44 | |
Hp (HPQ) | 3.9 | $28M | 1.3M | 21.93 | |
Encompass Health Corp (EHC) | 3.9 | $27M | 478k | 57.16 | |
Rbc Cad (RY) | 3.8 | $27M | 353k | 77.09 | |
Group Cgi Cad Cl A | 3.7 | $26M | 459k | 57.61 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $24M | 24k | 1032.03 | |
Mitel Networks Corp | 3.2 | $23M | 2.5M | 9.26 | |
Discover Financial Services (DFS) | 3.2 | $23M | 313k | 71.90 | |
Microsoft Corporation (MSFT) | 3.1 | $22M | 238k | 91.25 | |
Raytheon Company | 3.1 | $22M | 101k | 215.81 | |
Rogers Communications -cl B (RCI) | 2.8 | $20M | 451k | 44.56 | |
Suncor Energy (SU) | 2.8 | $20M | 582k | 34.47 | |
United Technologies Corporation | 2.8 | $20M | 157k | 125.81 | |
Visa (V) | 2.7 | $19M | 160k | 119.62 | |
Te Connectivity Ltd for (TEL) | 2.7 | $19M | 190k | 99.92 | |
Accenture (ACN) | 2.3 | $16M | 107k | 153.51 | |
Bank of America Corporation (BAC) | 2.2 | $16M | 523k | 29.92 | |
Texas Instruments Incorporated (TXN) | 2.0 | $15M | 140k | 103.75 | |
American International (AIG) | 2.0 | $14M | 261k | 54.55 | |
Citigroup (C) | 1.9 | $13M | 196k | 67.38 | |
Becton, Dickinson and (BDX) | 1.8 | $13M | 59k | 216.72 | |
Industries N shs - a - (LYB) | 1.8 | $13M | 118k | 105.62 | |
Crescent Point Energy Trust (CPG) | 1.6 | $11M | 1.7M | 6.78 | |
Discovery Communications | 1.6 | $11M | 521k | 21.39 | |
Brighthouse Finl (BHF) | 1.6 | $11M | 216k | 51.31 | |
MetLife (MET) | 1.4 | $10M | 219k | 45.80 | |
Kohl's Corporation (KSS) | 1.4 | $9.8M | 150k | 65.29 | |
Capital One Financial (COF) | 1.1 | $8.2M | 85k | 96.00 | |
Sealed Air (SEE) | 0.9 | $6.7M | 157k | 42.75 | |
Bk Nova Cad (BNS) | 0.9 | $6.7M | 107k | 62.75 | |
British American Tobac (BTI) | 0.9 | $6.5M | 112k | 57.70 | |
Brookfield Asset Management | 0.9 | $6.4M | 164k | 38.92 | |
Cowen Group Inc New Cl A | 0.9 | $6.3M | 474k | 13.21 | |
Time Warner | 0.8 | $5.3M | 56k | 94.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $4.6M | 105k | 43.76 | |
Honeywell International (HON) | 0.5 | $3.4M | 24k | 144.53 | |
Comcast Corporation (CMCSA) | 0.5 | $3.3M | 96k | 34.16 | |
Starbucks Corporation (SBUX) | 0.4 | $2.9M | 49k | 57.88 | |
Toyota Motor Corporation (TM) | 0.4 | $2.7M | 21k | 130.37 | |
S&p Global (SPGI) | 0.3 | $2.3M | 12k | 191.17 | |
Diageo (DEO) | 0.2 | $1.8M | 13k | 135.33 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 20k | 75.42 | |
Bce (BCE) | 0.1 | $980k | 23k | 42.90 | |
Schlumberger (SLB) | 0.1 | $846k | 13k | 65.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $539k | 2.7k | 200.00 | |
Apple (AAPL) | 0.1 | $379k | 2.3k | 167.70 | |
Imperial Oil (IMO) | 0.1 | $370k | 14k | 26.47 | |
Easterly Acquisition | 0.1 | $355k | 35k | 10.21 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $305k | 285k | 1.07 | |
Align Technology (ALGN) | 0.0 | $256k | 1.0k | 250.98 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $79k | 10k | 7.90 | |
Mcewen Mining | 0.0 | $21k | 10k | 2.10 |