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 | 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 | 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 | 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 |
