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 |