Cortland Advisers as of March 31, 2014
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.0 | $326M | 4.7M | 69.36 | |
| Bank of New York Mellon Corporation (BK) | 6.9 | $319M | 9.1M | 35.29 | |
| Schlumberger (SLB) | 6.7 | $312M | 3.2M | 97.50 | |
| Chevron Corporation (CVX) | 6.4 | $297M | 2.5M | 118.91 | |
| Kinder Morgan Management | 6.1 | $286M | 4.0M | 71.67 | |
| Wells Fargo & Company (WFC) | 5.9 | $274M | 5.5M | 49.74 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $250M | 2.0M | 124.97 | |
| Cme (CME) | 4.8 | $222M | 3.0M | 74.02 | |
| State Street Corporation (STT) | 4.6 | $216M | 3.1M | 69.55 | |
| American International (AIG) | 4.3 | $203M | 4.1M | 50.01 | |
| Loews Corporation (L) | 4.1 | $192M | 4.4M | 44.05 | |
| Suncor Energy (SU) | 3.8 | $177M | 5.1M | 34.96 | |
| U.S. Bancorp (USB) | 3.7 | $171M | 4.0M | 42.86 | |
| Aon | 3.5 | $164M | 2.0M | 84.28 | |
| Zions Bancorporation (ZION) | 3.3 | $155M | 5.0M | 30.98 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $146M | 2.4M | 60.71 | |
| Verizon Communications (VZ) | 3.1 | $143M | 3.0M | 47.57 | |
| Devon Energy Corporation (DVN) | 2.8 | $129M | 1.9M | 66.93 | |
| Phillips 66 (PSX) | 2.4 | $113M | 1.5M | 77.06 | |
| Southwestern Energy Company (SWN) | 2.4 | $110M | 2.4M | 46.01 | |
| Crown Castle International | 1.6 | $74M | 1.0M | 73.78 | |
| ConocoPhillips (COP) | 1.4 | $63M | 900k | 70.35 | |
| Affiliated Managers (AMG) | 1.3 | $60M | 300k | 200.05 | |
| Apache Corporation | 1.3 | $60M | 723k | 82.95 | |
| Transocean (RIG) | 1.2 | $57M | 1.4M | 41.34 | |
| Willis Group Holdings | 1.1 | $51M | 1.2M | 44.13 | |
| Extra Space Storage (EXR) | 1.0 | $49M | 1.0M | 48.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $39M | 400k | 97.68 |
