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 (SWN) | 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 |
