Cortland Advisers as of June 30, 2015
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 8.3 | $400M | 10M | 38.39 | |
| Bank of New York Mellon Corporation (BK) | 6.6 | $315M | 7.5M | 41.97 | |
| Wells Fargo & Company (WFC) | 6.4 | $309M | 5.5M | 56.24 | |
| Enterprise Products Partners (EPD) | 5.8 | $281M | 9.4M | 29.89 | |
| Schlumberger (SLB) | 5.8 | $276M | 3.2M | 86.19 | |
| Chevron Corporation (CVX) | 5.0 | $241M | 2.5M | 96.47 | |
| State Street Corporation (STT) | 5.0 | $239M | 3.1M | 77.00 | |
| Cme (CME) | 4.8 | $233M | 2.5M | 93.06 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $204M | 1.5M | 136.11 | |
| American Tower Reit (AMT) | 3.9 | $187M | 2.0M | 93.29 | |
| Verizon Communications (VZ) | 3.9 | $186M | 4.0M | 46.61 | |
| U.S. Bancorp (USB) | 3.6 | $174M | 4.0M | 43.40 | |
| American International (AIG) | 3.5 | $167M | 2.7M | 61.82 | |
| Zions Bancorporation (ZION) | 3.3 | $159M | 5.0M | 31.74 | |
| Suncor Energy (SU) | 3.1 | $151M | 5.5M | 27.52 | |
| Rbc Cad (RY) | 2.5 | $122M | 2.0M | 61.15 | |
| Phillips 66 (PSX) | 2.5 | $118M | 1.5M | 80.56 | |
| Aon | 2.1 | $100M | 1.0M | 99.68 | |
| Intercontinental Exchange (ICE) | 1.9 | $89M | 400k | 223.61 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $89M | 1.5M | 59.28 | |
| Affiliated Managers (AMG) | 1.8 | $87M | 400k | 218.60 | |
| Tor Dom Bk Cad (TD) | 1.8 | $85M | 2.0M | 42.51 | |
| Crown Castle Intl (CCI) | 1.7 | $80M | 1.0M | 80.30 | |
| Southern Company (SO) | 1.3 | $63M | 1.5M | 41.90 | |
| ConocoPhillips (COP) | 1.1 | $55M | 900k | 61.41 | |
| Southwestern Energy Company | 1.1 | $55M | 2.4M | 22.73 | |
| Bk Nova Cad (BNS) | 1.1 | $52M | 1.0M | 51.63 | |
| Nextera Energy (NEE) | 1.0 | $49M | 500k | 98.03 | |
| AES Corporation (AES) | 1.0 | $46M | 3.5M | 13.26 | |
| PPL Corporation (PPL) | 0.9 | $44M | 1.5M | 29.47 | |
| American Electric Power Company (AEP) | 0.9 | $42M | 800k | 52.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $33M | 400k | 83.20 | |
| NorthWestern Corporation (NWE) | 0.5 | $24M | 500k | 48.75 | |
| Questar Corporation | 0.4 | $21M | 1.0M | 20.91 | |
| Dominion Resources (D) | 0.4 | $20M | 300k | 66.87 | |
| Talen Energy | 0.1 | $3.2M | 187k | 17.16 |
