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 |