Cumberland Partners as of Dec. 31, 2016
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.4 | $49M | 565k | 86.29 | |
| Suncor Energy (SU) | 5.4 | $35M | 1.1M | 32.70 | |
| Healthsouth | 5.3 | $35M | 845k | 41.24 | |
| Walgreen Boots Alliance | 5.1 | $33M | 402k | 82.76 | |
| Pembina Pipeline Corp (PBA) | 5.0 | $33M | 1.1M | 31.25 | |
| Tor Dom Bk Cad (TD) | 5.0 | $33M | 669k | 49.32 | |
| Schlumberger (SLB) | 4.3 | $28M | 334k | 83.95 | |
| Agrium | 3.9 | $26M | 256k | 100.51 | |
| CIGNA Corporation | 3.8 | $25M | 187k | 133.39 | |
| Wells Fargo & Company (WFC) | 3.6 | $24M | 431k | 55.11 | |
| Rbc Cad (RY) | 3.5 | $23M | 336k | 67.68 | |
| Newell Rubbermaid (NWL) | 3.0 | $19M | 434k | 44.65 | |
| Apple (AAPL) | 2.8 | $18M | 158k | 115.82 | |
| United Technologies Corporation | 2.6 | $17M | 155k | 109.62 | |
| Bank of America Corporation (BAC) | 2.4 | $16M | 726k | 22.10 | |
| American International (AIG) | 2.4 | $16M | 240k | 65.31 | |
| Capital One Financial (COF) | 2.4 | $16M | 177k | 87.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 241k | 62.14 | |
| Visa (V) | 2.1 | $14M | 180k | 78.02 | |
| Accenture (ACN) | 2.1 | $14M | 118k | 117.13 | |
| Mitel Networks Corp | 2.0 | $13M | 2.0M | 6.79 | |
| Ilg | 2.0 | $13M | 720k | 18.17 | |
| MetLife (MET) | 1.8 | $12M | 216k | 53.89 | |
| Citigroup (C) | 1.8 | $12M | 195k | 59.43 | |
| TJX Companies (TJX) | 1.7 | $11M | 147k | 75.13 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 149k | 71.12 | |
| Time Warner | 1.4 | $9.1M | 94k | 96.53 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.9M | 54k | 165.55 | |
| Coca-Cola Company (KO) | 1.2 | $8.2M | 198k | 41.46 | |
| Brookfield Asset Management | 1.1 | $7.6M | 230k | 32.99 | |
| General Motors Company (GM) | 1.1 | $7.6M | 217k | 34.84 | |
| Allergan | 1.1 | $7.4M | 35k | 210.00 | |
| Liberty Media | 1.1 | $7.2M | 362k | 19.98 | |
| Bk Nova Cad (BNS) | 0.9 | $6.0M | 108k | 55.68 | |
| British American Tobac (BTI) | 0.9 | $6.0M | 53k | 112.67 | |
| Cowen Group Inc New Cl A | 0.6 | $4.1M | 265k | 15.50 | |
| Toyota Motor Corporation (TM) | 0.6 | $3.8M | 33k | 117.20 | |
| Honeywell International (HON) | 0.6 | $3.7M | 32k | 115.84 | |
| Discovery Communications | 0.5 | $3.4M | 124k | 27.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 49k | 69.05 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.2M | 78k | 41.19 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 35k | 91.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 19k | 71.92 | |
| Enbridge (ENB) | 0.2 | $1.2M | 27k | 42.09 | |
| Bce (BCE) | 0.1 | $904k | 21k | 43.22 | |
| Crescent Point Energy Trust | 0.1 | $524k | 39k | 13.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $445k | 2.7k | 162.86 | |
| Transcanada Corp | 0.1 | $330k | 7.3k | 45.02 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $195k | 11k | 17.81 | |
| Stein Mart | 0.0 | $82k | 15k | 5.47 | |
| Wi-lan | 0.0 | $57k | 35k | 1.63 | |
| Taseko Cad (TGB) | 0.0 | $11k | 13k | 0.85 | |
| Gran Tierra Energy | 0.0 | $4.0k | 1.4k | 2.86 |
