Cortland Advisers as of June 30, 2013
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 7.1 | $317M | 3.8M | 83.59 | |
| Chevron Corporation (CVX) | 6.6 | $296M | 2.5M | 118.34 | |
| Enterprise Products Partners (EPD) | 6.5 | $292M | 4.7M | 62.15 | |
| Bank of New York Mellon Corporation (BK) | 5.7 | $254M | 9.1M | 28.05 | |
| Schlumberger (SLB) | 5.1 | $229M | 3.2M | 71.66 | |
| Cme (CME) | 5.1 | $228M | 3.0M | 75.95 | |
| Wells Fargo & Company (WFC) | 5.1 | $227M | 5.5M | 41.27 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $224M | 2.0M | 111.92 | |
| Loews Corporation (L) | 4.7 | $209M | 4.7M | 44.40 | |
| State Street Corporation (STT) | 4.5 | $202M | 3.1M | 65.21 | |
| American International (AIG) | 4.3 | $192M | 4.3M | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $161M | 3.1M | 52.79 | |
| Devon Energy Corporation (DVN) | 3.4 | $151M | 2.9M | 51.88 | |
| Suncor Energy (SU) | 3.4 | $150M | 5.1M | 29.49 | |
| U.S. Bancorp (USB) | 3.2 | $145M | 4.0M | 36.15 | |
| Zions Bancorporation (ZION) | 3.2 | $145M | 5.0M | 28.92 | |
| Apache Corporation | 3.2 | $141M | 1.7M | 83.83 | |
| Aon | 2.9 | $129M | 2.0M | 64.35 | |
| Exelon Corporation (EXC) | 2.7 | $119M | 3.9M | 30.88 | |
| Chesapeake Energy Corporation | 2.2 | $99M | 4.9M | 20.38 | |
| Southwestern Energy Company | 2.0 | $88M | 2.4M | 36.53 | |
| BlackRock | 1.6 | $73M | 285k | 256.85 | |
| Newfield Exploration | 1.5 | $68M | 2.8M | 23.89 | |
| Transocean (RIG) | 1.5 | $67M | 1.4M | 47.95 | |
| Willis Group Holdings | 1.2 | $54M | 1.3M | 40.78 | |
| ConocoPhillips (COP) | 1.2 | $55M | 900k | 60.50 | |
| Affiliated Managers (AMG) | 1.1 | $49M | 300k | 163.94 | |
| Extra Space Storage (EXR) | 0.9 | $42M | 1.0M | 41.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $36M | 400k | 90.35 | |
| Phillips 66 (PSX) | 0.6 | $27M | 450k | 58.91 |
