Cortland Advisers
Latest statistics and disclosures from Cortland Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, CVX, JPM, DIS, and represent 33.49% of Cortland Advisers's stock portfolio.
- Added to shares of these 7 stocks: OKE (+$51M), C (+$24M), DUK (+$15M), JPM (+$7.9M), Magellan Midstream Partners (+$7.1M), FRCB (+$5.7M), COP (+$5.5M).
- Started 1 new stock position in OKE.
- Reduced shares in these 4 stocks: KMI (-$49M), BK (-$36M), WFC (-$28M), .
- Sold out of its positions in BK, PPL.
- Cortland Advisers was a net seller of stock by $-13M.
- Cortland Advisers has $2.2B in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001568990
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Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $183M | 150k | 1221.14 |
|
|
| Berkshire Hathaway (BRK.B) | 7.0 | $153M | 734k | 208.02 |
|
|
| Chevron Corporation (CVX) | 6.5 | $142M | 1.2M | 118.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 6.1 | $133M | +6% | 1.1M | 117.69 |
|
| Walt Disney Company (DIS) | 5.5 | $121M | 930k | 130.32 |
|
|
| Nextera Energy (NEE) | 4.7 | $102M | 437k | 232.99 |
|
|
| Bank of America Corporation (BAC) | 3.7 | $80M | 2.8M | 29.17 |
|
|
| Wells Fargo & Company (WFC) | 3.5 | $77M | -26% | 1.5M | 50.44 |
|
| Rbc Cad (RY) | 3.5 | $77M | 947k | 81.16 |
|
|
| iShares S&P 500 Index (IVV) | 3.5 | $75M | 253k | 298.52 |
|
|
| Cme (CME) | 3.4 | $74M | 352k | 211.34 |
|
|
| Intercontinental Exchange (ICE) | 3.4 | $74M | 805k | 92.27 |
|
|
| American Tower Reit (AMT) | 3.3 | $73M | 329k | 221.13 |
|
|
| Zions Bancorporation (ZION) | 3.3 | $71M | 1.6M | 44.52 |
|
|
| Prologis (PLD) | 3.1 | $67M | 789k | 85.22 |
|
|
| Citigroup (C) | 2.9 | $63M | +63% | 906k | 69.08 |
|
| First Republic Bank/san F (FRCB) | 2.6 | $57M | +10% | 594k | 96.70 |
|
| Kinder Morgan (KMI) | 2.6 | $57M | -45% | 2.8M | 20.61 |
|
| Southern Company (SO) | 2.6 | $57M | 921k | 61.77 |
|
|
| Facebook Inc cl a (META) | 2.5 | $54M | 304k | 178.08 |
|
|
| Oneok (OKE) | 2.3 | $51M | NEW | 693k | 73.69 |
|
| Dominion Resources (D) | 2.3 | $49M | 608k | 81.04 |
|
|
| Tor Dom Bk Cad (TD) | 2.1 | $46M | 791k | 58.26 |
|
|
| U.S. Bancorp (USB) | 2.0 | $43M | 773k | 55.34 |
|
|
| Exxon Mobil Corporation (XOM) | 1.8 | $40M | 570k | 70.61 |
|
|
| Magellan Midstream Partners | 1.7 | $37M | +23% | 560k | 66.27 |
|
| Northern Trust Corporation (NTRS) | 1.4 | $30M | 324k | 93.32 |
|
|
| Duke Energy (DUK) | 1.3 | $29M | +114% | 302k | 95.86 |
|
| Aon | 1.3 | $28M | 143k | 193.57 |
|
|
| ConocoPhillips (COP) | 0.8 | $17M | +47% | 302k | 56.98 |
|
| American Electric Power Company (AEP) | 0.6 | $14M | 147k | 93.69 |
|
|
| NorthWestern Corporation (NWE) | 0.4 | $9.4M | 126k | 75.05 |
|
Past Filings by Cortland Advisers
SEC 13F filings are viewable for Cortland Advisers going back to 2012
- Cortland Advisers 2019 Q3 filed Nov. 13, 2019
- Cortland Advisers 2019 Q2 filed Aug. 12, 2019
- Cortland Advisers 2019 Q1 filed May 13, 2019
- Cortland Advisers 2019 Q1 restated filed May 13, 2019
- Cortland Advisers 2018 Q4 filed Feb. 13, 2019
- Cortland Advisers 2018 Q3 filed Nov. 13, 2018
- Cortland Advisers 2018 Q2 filed Aug. 13, 2018
- Cortland Advisers 2018 Q1 filed May 9, 2018
- Cortland Advisers 2017 Q4 filed Feb. 13, 2018
- Cortland Advisers 2017 Q3 filed Nov. 13, 2017
- Cortland Advisers 2017 Q3 restated filed Nov. 13, 2017
- Cortland Advisers 2017 Q2 filed Aug. 9, 2017
- Cortland Advisers 2017 Q1 filed May 15, 2017
- Cortland Advisers 2016 Q4 filed Feb. 14, 2017
- Cortland Advisers 2016 Q3 filed Nov. 10, 2016
- Cortland Advisers 2016 Q2 filed Aug. 12, 2016