Cortland Advisers as of Sept. 30, 2013
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.6 | $304M | 2.5M | 121.50 | |
| Kinder Morgan Management | 6.2 | $288M | 3.8M | 74.96 | |
| Enterprise Products Partners (EPD) | 6.2 | $287M | 4.7M | 61.04 | |
| Schlumberger (SLB) | 6.1 | $283M | 3.2M | 88.36 | |
| Bank of New York Mellon Corporation (BK) | 5.9 | $273M | 9.1M | 30.19 | |
| Wells Fargo & Company (WFC) | 4.9 | $227M | 5.5M | 41.32 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $227M | 2.0M | 113.51 | |
| Cme (CME) | 4.8 | $222M | 3.0M | 73.88 | |
| Loews Corporation (L) | 4.8 | $220M | 4.7M | 46.74 | |
| American International (AIG) | 4.5 | $209M | 4.3M | 48.63 | |
| State Street Corporation (STT) | 4.4 | $204M | 3.1M | 65.75 | |
| Suncor Energy (SU) | 3.9 | $181M | 5.1M | 35.78 | |
| Devon Energy Corporation (DVN) | 3.6 | $168M | 2.9M | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $158M | 3.1M | 51.69 | |
| Aon | 3.2 | $149M | 2.0M | 74.44 | |
| U.S. Bancorp (USB) | 3.2 | $146M | 4.0M | 36.58 | |
| Apache Corporation | 3.1 | $143M | 1.7M | 85.14 | |
| Verizon Communications (VZ) | 3.0 | $140M | 3.0M | 46.68 | |
| Zions Bancorporation (ZION) | 3.0 | $137M | 5.0M | 27.42 | |
| Exelon Corporation (EXC) | 2.5 | $114M | 3.9M | 29.64 | |
| Southwestern Energy Company (SWN) | 1.9 | $87M | 2.4M | 36.38 | |
| Phillips 66 (PSX) | 1.6 | $72M | 1.2M | 57.82 | |
| ConocoPhillips (COP) | 1.4 | $63M | 900k | 69.51 | |
| Transocean (RIG) | 1.4 | $62M | 1.4M | 44.50 | |
| Willis Group Holdings | 1.2 | $58M | 1.3M | 43.33 | |
| Affiliated Managers (AMG) | 1.2 | $55M | 300k | 182.64 | |
| Extra Space Storage (EXR) | 1.0 | $46M | 1.0M | 45.75 | |
| Chesapeake Energy Corporation | 0.9 | $43M | 1.7M | 25.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $34M | 400k | 86.04 | |
| Newfield Exploration | 0.3 | $13M | 479k | 27.37 |
