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 | 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 |