Cumberland Partners as of March 31, 2017
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $37M | 418k | 87.83 | |
| Healthsouth | 5.2 | $35M | 828k | 42.80 | |
| Suncor Energy (SU) | 4.7 | $32M | 1.1M | 30.65 | |
| CIGNA Corporation | 4.7 | $32M | 219k | 146.43 | |
| Tor Dom Bk Cad (TD) | 4.6 | $31M | 623k | 50.05 | |
| Walgreen Boots Alliance | 4.5 | $31M | 370k | 83.06 | |
| Pembina Pipeline Corp (PBA) | 4.2 | $29M | 910k | 31.61 | |
| Schlumberger (SLB) | 3.8 | $26M | 329k | 78.13 | |
| Agrium | 3.5 | $24M | 253k | 95.28 | |
| Rbc Cad (RY) | 3.3 | $23M | 313k | 72.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $20M | 24k | 829.81 | |
| United Technologies Corporation | 2.5 | $17M | 152k | 112.21 | |
| Wells Fargo & Company (WFC) | 2.5 | $17M | 302k | 55.64 | |
| Apple (AAPL) | 2.4 | $16M | 113k | 143.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 238k | 65.86 | |
| MetLife (MET) | 2.3 | $15M | 293k | 52.73 | |
| Ilg | 2.2 | $15M | 709k | 21.00 | |
| Visa (V) | 2.2 | $15M | 166k | 88.87 | |
| Bank of America Corporation (BAC) | 2.1 | $14M | 601k | 23.54 | |
| Industries N shs - a - (LYB) | 2.1 | $14M | 155k | 91.25 | |
| Mitel Networks Corp | 2.0 | $14M | 2.0M | 6.91 | |
| Accenture (ACN) | 2.0 | $14M | 114k | 119.91 | |
| Lowe's Companies (LOW) | 1.8 | $12M | 146k | 82.19 | |
| American International (AIG) | 1.7 | $12M | 186k | 62.50 | |
| TJX Companies (TJX) | 1.6 | $11M | 142k | 79.08 | |
| Newell Rubbermaid (NWL) | 1.6 | $11M | 238k | 47.18 | |
| Enbridge (ENB) | 1.6 | $11M | 254k | 41.84 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.6M | 53k | 183.37 | |
| Citigroup (C) | 1.4 | $9.6M | 160k | 59.92 | |
| Capital One Financial (COF) | 1.3 | $8.9M | 103k | 86.67 | |
| Group Cgi Cad Cl A | 1.3 | $8.9M | 186k | 47.75 | |
| Barrick Gold Corp (GOLD) | 1.3 | $8.6M | 457k | 18.90 | |
| Allergan | 1.2 | $8.4M | 35k | 239.19 | |
| Brookfield Asset Management | 1.2 | $8.2M | 226k | 36.37 | |
| Hanesbrands (HBI) | 1.1 | $7.6M | 368k | 20.73 | |
| Time Warner | 1.1 | $7.3M | 75k | 97.93 | |
| General Motors Company (GM) | 1.1 | $7.3M | 208k | 35.29 | |
| Liberty Media | 1.1 | $7.2M | 358k | 20.00 | |
| British American Tobac (BTI) | 1.0 | $6.8M | 103k | 66.33 | |
| Bk Nova Cad (BNS) | 0.9 | $6.3M | 107k | 58.40 | |
| Kohl's Corporation (KSS) | 0.9 | $6.1M | 153k | 40.00 | |
| Cowen Group Inc New Cl A | 0.6 | $4.3M | 289k | 14.86 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 33k | 112.92 | |
| Discovery Communications | 0.5 | $3.5M | 121k | 29.14 | |
| Toyota Motor Corporation (TM) | 0.5 | $3.5M | 32k | 108.56 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.3M | 78k | 41.90 | |
| Honeywell International (HON) | 0.4 | $2.8M | 23k | 124.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 72k | 37.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.0M | 62k | 32.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.4M | 19k | 74.59 | |
| Bce (BCE) | 0.1 | $1.0M | 23k | 44.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $456k | 2.7k | 166.86 | |
| Transcanada Corp | 0.1 | $390k | 8.3k | 46.67 | |
| Crescent Point Energy Trust | 0.1 | $412k | 38k | 10.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $261k | 3.5k | 73.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Stein Mart | 0.0 | $196k | 65k | 3.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $236k | 13k | 17.70 | |
| Wi-lan | 0.0 | $64k | 35k | 1.83 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 22k | 0.00 | |
| Mcewen Mining | 0.0 | $30k | 10k | 3.00 |
