Cortland Advisers as of Sept. 30, 2014
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 8.5 | $389M | 4.1M | 94.15 | |
Enterprise Products Partners (EPD) | 8.3 | $379M | 9.4M | 40.30 | |
Bank of New York Mellon Corporation (BK) | 7.7 | $351M | 9.1M | 38.73 | |
Schlumberger (SLB) | 7.1 | $325M | 3.2M | 101.69 | |
Chevron Corporation (CVX) | 6.5 | $298M | 2.5M | 119.32 | |
Wells Fargo & Company (WFC) | 6.2 | $285M | 5.5M | 51.87 | |
Berkshire Hathaway (BRK.B) | 6.0 | $276M | 2.0M | 138.14 | |
Cme (CME) | 5.2 | $240M | 3.0M | 79.96 | |
State Street Corporation (STT) | 5.0 | $229M | 3.1M | 73.61 | |
American International (AIG) | 4.8 | $219M | 4.1M | 54.02 | |
Verizon Communications (VZ) | 4.4 | $200M | 4.0M | 49.99 | |
Suncor Energy (SU) | 4.0 | $183M | 5.1M | 36.15 | |
U.S. Bancorp (USB) | 3.7 | $167M | 4.0M | 41.83 | |
Zions Bancorporation (ZION) | 3.2 | $145M | 5.0M | 29.06 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $145M | 2.4M | 60.24 | |
Phillips 66 (PSX) | 2.6 | $119M | 1.5M | 81.31 | |
Aon | 1.9 | $88M | 1.0M | 87.67 | |
Southwestern Energy Company | 1.8 | $84M | 2.4M | 34.95 | |
Crown Castle International | 1.8 | $81M | 1.0M | 80.53 | |
Affiliated Managers (AMG) | 1.8 | $80M | 400k | 200.36 | |
Intercontinental Exchange (ICE) | 1.7 | $78M | 400k | 195.05 | |
ConocoPhillips (COP) | 1.5 | $69M | 900k | 76.52 | |
Transocean (RIG) | 1.3 | $60M | 1.9M | 31.97 | |
Southern Company (SO) | 1.0 | $44M | 1.0M | 43.65 | |
Exxon Mobil Corporation (XOM) | 0.8 | $38M | 400k | 94.05 |