Cortland Advisers as of March 31, 2015
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 9.6 | $438M | 10M | 42.06 | |
| Bank of New York Mellon Corporation (BK) | 7.9 | $364M | 9.1M | 40.24 | |
| Enterprise Products Partners (EPD) | 6.8 | $310M | 9.4M | 32.93 | |
| Wells Fargo & Company (WFC) | 6.5 | $299M | 5.5M | 54.40 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $289M | 2.0M | 144.32 | |
| Cme (CME) | 6.2 | $284M | 3.0M | 94.71 | |
| Schlumberger (SLB) | 5.8 | $267M | 3.2M | 83.44 | |
| Chevron Corporation (CVX) | 5.7 | $263M | 2.5M | 104.98 | |
| State Street Corporation (STT) | 5.0 | $228M | 3.1M | 73.53 | |
| American International (AIG) | 4.8 | $222M | 4.1M | 54.79 | |
| Verizon Communications (VZ) | 4.2 | $195M | 4.0M | 48.63 | |
| American Tower Reit (AMT) | 4.1 | $188M | 2.0M | 94.15 | |
| U.S. Bancorp (USB) | 3.8 | $175M | 4.0M | 43.67 | |
| Suncor Energy (SU) | 3.5 | $161M | 5.5M | 29.25 | |
| Zions Bancorporation (ZION) | 2.9 | $135M | 5.0M | 27.00 | |
| Phillips 66 (PSX) | 2.5 | $115M | 1.5M | 78.60 | |
| Aon | 2.1 | $96M | 1.0M | 96.12 | |
| Intercontinental Exchange (ICE) | 2.0 | $93M | 400k | 233.27 | |
| Affiliated Managers (AMG) | 1.9 | $86M | 400k | 214.78 | |
| Crown Castle Intl (CCI) | 1.8 | $83M | 1.0M | 82.54 | |
| ConocoPhillips (COP) | 1.2 | $56M | 900k | 62.26 | |
| Southwestern Energy Company (SWN) | 1.2 | $56M | 2.4M | 23.19 | |
| Southern Company (SO) | 1.0 | $44M | 1.0M | 44.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $34M | 400k | 85.00 | |
| PPL Corporation (PPL) | 0.7 | $34M | 1.0M | 33.66 | |
| American Electric Power Company (AEP) | 0.5 | $23M | 400k | 56.25 | |
| Dominion Resources (D) | 0.5 | $21M | 300k | 70.87 | |
| Nextera Energy (NEE) | 0.2 | $10M | 100k | 104.05 | |
| Questar Corporation | 0.2 | $11M | 446k | 23.86 | |
| NorthWestern Corporation (NWE) | 0.1 | $5.8M | 108k | 53.79 |
