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 (SWN) | 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 |
