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 | 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 |