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 | 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 |