Cortland Advisers as of Sept. 30, 2015
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of New York Mellon Corporation (BK) | 7.3 | $294M | 7.5M | 39.15 | |
Kinder Morgan (KMI) | 7.2 | $288M | 10M | 27.68 | |
Wells Fargo & Company (WFC) | 7.0 | $282M | 5.5M | 51.35 | |
Schlumberger (SLB) | 5.5 | $221M | 3.2M | 68.97 | |
Cme (CME) | 5.3 | $213M | 2.3M | 92.74 | |
Chevron Corporation (CVX) | 4.9 | $197M | 2.5M | 78.88 | |
Berkshire Hathaway (BRK.B) | 4.9 | $196M | 1.5M | 130.40 | |
State Street Corporation (STT) | 4.7 | $190M | 2.8M | 67.21 | |
American Tower Reit (AMT) | 4.4 | $176M | 2.0M | 87.98 | |
U.S. Bancorp (USB) | 4.1 | $164M | 4.0M | 41.01 | |
Suncor Energy (SU) | 3.7 | $147M | 5.5M | 26.72 | |
Nextera Energy (NEE) | 3.6 | $146M | 1.5M | 97.55 | |
Verizon Communications (VZ) | 3.5 | $139M | 3.2M | 43.51 | |
Rbc Cad (RY) | 3.4 | $138M | 2.5M | 55.25 | |
Zions Bancorporation (ZION) | 3.4 | $138M | 5.0M | 27.54 | |
American International (AIG) | 3.4 | $136M | 2.4M | 56.82 | |
Intercontinental Exchange (ICE) | 2.3 | $94M | 400k | 234.99 | |
Aon | 2.2 | $89M | 1.0M | 88.61 | |
Bank Of Montreal Cadcom (BMO) | 2.0 | $82M | 1.5M | 54.55 | |
Tor Dom Bk Cad (TD) | 2.0 | $79M | 2.0M | 39.42 | |
Crown Castle Intl (CCI) | 2.0 | $79M | 1.0M | 78.87 | |
Affiliated Managers (AMG) | 1.7 | $68M | 400k | 170.99 | |
Southern Company (SO) | 1.7 | $67M | 1.5M | 44.70 | |
Phillips 66 (PSX) | 1.5 | $60M | 776k | 76.84 | |
PPL Corporation (PPL) | 1.2 | $49M | 1.5M | 32.89 | |
American Electric Power Company (AEP) | 1.1 | $46M | 800k | 56.86 | |
Bk Nova Cad (BNS) | 1.1 | $44M | 1.0M | 44.08 | |
ConocoPhillips (COP) | 1.1 | $43M | 900k | 47.96 | |
Questar Corporation | 1.0 | $39M | 2.0M | 19.41 | |
AES Corporation (AES) | 0.8 | $34M | 3.5M | 9.79 | |
Exxon Mobil Corporation (XOM) | 0.7 | $30M | 400k | 74.35 | |
NorthWestern Corporation (NWE) | 0.7 | $27M | 500k | 53.83 | |
Dominion Resources (D) | 0.5 | $21M | 300k | 70.38 |