Cortland Advisers as of Dec. 31, 2014
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 10.0 | $441M | 10M | 42.31 | |
Bank of New York Mellon Corporation (BK) | 8.3 | $367M | 9.1M | 40.57 | |
Enterprise Products Partners (EPD) | 7.7 | $340M | 9.4M | 36.12 | |
Wells Fargo & Company (WFC) | 6.8 | $302M | 5.5M | 54.82 | |
Berkshire Hathaway (BRK.B) | 6.8 | $300M | 2.0M | 150.15 | |
Chevron Corporation (CVX) | 6.3 | $281M | 2.5M | 112.18 | |
Schlumberger (SLB) | 6.2 | $273M | 3.2M | 85.41 | |
Cme (CME) | 6.0 | $266M | 3.0M | 88.65 | |
State Street Corporation (STT) | 5.5 | $244M | 3.1M | 78.50 | |
American International (AIG) | 5.1 | $227M | 4.1M | 56.01 | |
Verizon Communications (VZ) | 4.2 | $187M | 4.0M | 46.78 | |
U.S. Bancorp (USB) | 4.1 | $180M | 4.0M | 44.95 | |
Suncor Energy (SU) | 3.6 | $161M | 5.1M | 31.78 | |
Zions Bancorporation (ZION) | 3.2 | $143M | 5.0M | 28.51 | |
Phillips 66 (PSX) | 2.4 | $105M | 1.5M | 71.70 | |
Aon | 2.1 | $95M | 1.0M | 94.83 | |
Intercontinental Exchange (ICE) | 2.0 | $88M | 400k | 219.29 | |
Affiliated Managers (AMG) | 1.9 | $85M | 400k | 212.24 | |
Crown Castle Intl (CCI) | 1.8 | $79M | 1.0M | 78.70 | |
Southwestern Energy Company | 1.5 | $66M | 2.4M | 27.29 | |
ConocoPhillips (COP) | 1.4 | $62M | 900k | 69.06 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $50M | 800k | 62.58 | |
Southern Company (SO) | 1.1 | $49M | 1.0M | 49.11 | |
Exxon Mobil Corporation (XOM) | 0.8 | $37M | 400k | 92.45 |