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 |
