Cortland Advisers as of Dec. 31, 2013
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of New York Mellon Corporation (BK) | 6.5 | $316M | 9.1M | 34.94 | |
Chevron Corporation (CVX) | 6.4 | $312M | 2.5M | 124.91 | |
Enterprise Products Partners (EPD) | 6.4 | $312M | 4.7M | 66.30 | |
Kinder Morgan Management | 6.1 | $296M | 3.9M | 75.66 | |
Schlumberger (SLB) | 5.9 | $288M | 3.2M | 90.11 | |
Wells Fargo & Company (WFC) | 5.1 | $250M | 5.5M | 45.40 | |
Berkshire Hathaway (BRK.B) | 4.9 | $237M | 2.0M | 118.56 | |
Cme (CME) | 4.8 | $235M | 3.0M | 78.46 | |
State Street Corporation (STT) | 4.7 | $228M | 3.1M | 73.39 | |
Loews Corporation (L) | 4.7 | $227M | 4.7M | 48.24 | |
American International (AIG) | 4.5 | $220M | 4.3M | 51.05 | |
Devon Energy Corporation (DVN) | 3.7 | $179M | 2.9M | 61.87 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $178M | 3.1M | 58.48 | |
Suncor Energy (SU) | 3.7 | $178M | 5.1M | 35.05 | |
Aon | 3.5 | $168M | 2.0M | 83.89 | |
U.S. Bancorp (USB) | 3.3 | $162M | 4.0M | 40.40 | |
Zions Bancorporation (ZION) | 3.1 | $150M | 5.0M | 29.96 | |
Verizon Communications (VZ) | 3.0 | $147M | 3.0M | 49.14 | |
Apache Corporation | 3.0 | $145M | 1.7M | 85.94 | |
Phillips 66 (PSX) | 2.3 | $113M | 1.5M | 77.13 | |
Southwestern Energy Company | 1.9 | $94M | 2.4M | 39.33 | |
Transocean (RIG) | 1.4 | $69M | 1.4M | 49.42 | |
Affiliated Managers (AMG) | 1.3 | $65M | 300k | 216.88 | |
ConocoPhillips (COP) | 1.3 | $64M | 900k | 70.65 | |
Willis Group Holdings | 1.2 | $60M | 1.3M | 44.81 | |
Chesapeake Energy Corporation | 0.9 | $45M | 1.7M | 27.14 | |
Extra Space Storage (EXR) | 0.9 | $42M | 1.0M | 42.13 | |
Exxon Mobil Corporation (XOM) | 0.8 | $41M | 400k | 101.20 | |
Crown Castle International | 0.8 | $37M | 500k | 73.43 |