Cumberland Partners as of June 30, 2017
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthsouth | 5.6 | $40M | 816k | 48.41 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $38M | 412k | 91.41 | |
| CIGNA Corporation | 5.1 | $36M | 217k | 167.38 | |
| Pembina Pipeline Corp (PBA) | 4.7 | $33M | 1000k | 33.06 | |
| Tor Dom Bk Cad (TD) | 4.4 | $31M | 624k | 50.36 | |
| Suncor Energy (SU) | 4.3 | $30M | 1.0M | 29.19 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $25M | 321k | 78.30 | |
| Rbc Cad (RY) | 3.5 | $25M | 345k | 72.48 | |
| Agrium | 3.2 | $23M | 251k | 90.45 | |
| Enbridge (ENB) | 3.1 | $22M | 552k | 39.80 | |
| Philip Morris International (PM) | 3.1 | $22M | 186k | 117.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $22M | 24k | 908.61 | |
| United Technologies Corporation | 2.7 | $19M | 155k | 122.09 | |
| Group Cgi Cad Cl A | 2.7 | $19M | 368k | 51.04 | |
| Mitel Networks Corp | 2.5 | $18M | 2.4M | 7.35 | |
| Industries N shs - a - (LYB) | 2.5 | $17M | 206k | 84.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 239k | 68.92 | |
| Apple (AAPL) | 2.3 | $16M | 113k | 144.07 | |
| MetLife (MET) | 2.2 | $16M | 290k | 54.94 | |
| Visa (V) | 2.2 | $16M | 166k | 93.78 | |
| American International (AIG) | 2.1 | $15M | 233k | 62.47 | |
| Accenture (ACN) | 2.0 | $14M | 114k | 123.65 | |
| Citigroup (C) | 1.9 | $13M | 195k | 66.86 | |
| Newell Rubbermaid (NWL) | 1.8 | $13M | 235k | 53.61 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 146k | 77.49 | |
| Becton, Dickinson and (BDX) | 1.5 | $10M | 53k | 195.20 | |
| TJX Companies (TJX) | 1.4 | $10M | 140k | 72.19 | |
| Bank of America Corporation (BAC) | 1.3 | $9.2M | 380k | 24.26 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.0M | 162k | 55.40 | |
| Brookfield Asset Management | 1.2 | $8.8M | 225k | 39.20 | |
| Liberty Media | 1.2 | $8.7M | 354k | 24.57 | |
| Allergan | 1.2 | $8.7M | 36k | 243.24 | |
| Hanesbrands (HBI) | 1.2 | $8.4M | 366k | 23.09 | |
| Capital One Financial (COF) | 1.1 | $8.0M | 97k | 82.78 | |
| Barrick Gold Corp (GOLD) | 1.1 | $7.4M | 467k | 15.96 | |
| British American Tobac (BTI) | 1.0 | $7.3M | 107k | 68.53 | |
| Time Warner | 1.0 | $7.1M | 70k | 100.69 | |
| Starbucks Corporation (SBUX) | 1.0 | $7.0M | 121k | 58.21 | |
| General Motors Company (GM) | 1.0 | $7.0M | 199k | 35.00 | |
| Bk Nova Cad (BNS) | 0.9 | $6.4M | 107k | 60.09 | |
| Kohl's Corporation (KSS) | 0.8 | $5.8M | 151k | 38.64 | |
| Cowen Group Inc New Cl A | 0.7 | $5.2M | 324k | 16.00 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.6M | 82k | 43.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.5M | 99k | 34.98 | |
| Discovery Communications | 0.4 | $3.0M | 117k | 25.71 | |
| Honeywell International (HON) | 0.4 | $2.9M | 22k | 133.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 70k | 38.92 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.1M | 20k | 105.19 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 26k | 65.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 18k | 73.36 | |
| Bce (BCE) | 0.1 | $951k | 21k | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $445k | 2.6k | 169.23 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Transcanada Corp | 0.0 | $267k | 5.6k | 47.61 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $290k | 38k | 7.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $245k | 3.0k | 80.96 | |
| Stein Mart | 0.0 | $110k | 65k | 1.69 | |
| Canadian Natural Resources (CNQ) | 0.0 | $29k | 1.0k | 29.00 | |
| Mcewen Mining | 0.0 | $26k | 10k | 2.60 |
