Cortland Advisers as of June 30, 2014
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 7.9 | $377M | 3.2M | 117.95 | |
| Enterprise Products Partners (EPD) | 7.7 | $368M | 4.7M | 78.29 | |
| Bank of New York Mellon Corporation (BK) | 7.1 | $339M | 9.1M | 37.48 | |
| Chevron Corporation (CVX) | 6.8 | $326M | 2.5M | 130.55 | |
| Kinder Morgan Management | 6.7 | $320M | 4.1M | 78.93 | |
| Wells Fargo & Company (WFC) | 6.0 | $289M | 5.5M | 52.56 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $253M | 2.0M | 126.56 | |
| American International (AIG) | 4.6 | $221M | 4.1M | 54.58 | |
| Suncor Energy (SU) | 4.5 | $216M | 5.1M | 42.63 | |
| Cme (CME) | 4.5 | $213M | 3.0M | 70.95 | |
| State Street Corporation (STT) | 4.4 | $209M | 3.1M | 67.26 | |
| Verizon Communications (VZ) | 4.1 | $196M | 4.0M | 48.93 | |
| Aon | 3.7 | $176M | 2.0M | 90.09 | |
| U.S. Bancorp (USB) | 3.6 | $173M | 4.0M | 43.32 | |
| Zions Bancorporation (ZION) | 3.1 | $147M | 5.0M | 29.47 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $138M | 2.4M | 57.62 | |
| Phillips 66 (PSX) | 2.5 | $118M | 1.5M | 80.43 | |
| Southwestern Energy Company (SWN) | 2.3 | $109M | 2.4M | 45.49 | |
| Loews Corporation (L) | 2.2 | $107M | 2.4M | 44.01 | |
| Transocean (RIG) | 1.8 | $84M | 1.9M | 45.03 | |
| Affiliated Managers (AMG) | 1.7 | $82M | 400k | 205.40 | |
| ConocoPhillips (COP) | 1.6 | $77M | 900k | 85.73 | |
| Intercontinental Exchange (ICE) | 1.6 | $76M | 400k | 188.90 | |
| Crown Castle International | 1.6 | $74M | 1.0M | 74.26 | |
| Extra Space Storage (EXR) | 0.9 | $41M | 775k | 53.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $40M | 400k | 100.68 | |
| Willis Group Holdings | 0.2 | $9.5M | 220k | 43.30 |
