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 |
