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 | 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 |