Cortland Advisers as of Dec. 31, 2015
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 8.1 | $309M | 7.5M | 41.22 | |
| Wells Fargo & Company (WFC) | 7.8 | $299M | 5.5M | 54.36 | |
| Chevron Corporation (CVX) | 5.9 | $225M | 2.5M | 89.96 | |
| Schlumberger (SLB) | 5.8 | $223M | 3.2M | 69.75 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $198M | 1.5M | 132.04 | |
| American Tower Reit (AMT) | 5.1 | $194M | 2.0M | 96.95 | |
| State Street Corporation (STT) | 4.9 | $188M | 2.8M | 66.36 | |
| U.S. Bancorp (USB) | 4.5 | $171M | 4.0M | 42.67 | |
| Nextera Energy (NEE) | 4.1 | $156M | 1.5M | 103.89 | |
| Kinder Morgan (KMI) | 4.1 | $155M | 10M | 14.92 | |
| Verizon Communications (VZ) | 3.9 | $148M | 3.2M | 46.22 | |
| Suncor Energy (SU) | 3.7 | $142M | 5.5M | 25.80 | |
| Zions Bancorporation (ZION) | 3.6 | $137M | 5.0M | 27.30 | |
| Cme (CME) | 3.6 | $136M | 1.5M | 90.60 | |
| Rbc Cad (RY) | 3.5 | $134M | 2.5M | 53.58 | |
| American International (AIG) | 2.9 | $112M | 1.8M | 61.97 | |
| Intercontinental Exchange (ICE) | 2.7 | $103M | 400k | 256.26 | |
| Aon | 2.4 | $92M | 1.0M | 92.21 | |
| Crown Castle Intl (CCI) | 2.3 | $87M | 1.0M | 86.45 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $85M | 1.5M | 56.42 | |
| Tor Dom Bk Cad (TD) | 2.0 | $78M | 2.0M | 39.17 | |
| Southern Company (SO) | 1.8 | $70M | 1.5M | 46.79 | |
| Affiliated Managers (AMG) | 1.7 | $64M | 400k | 159.76 | |
| PPL Corporation (PPL) | 1.3 | $51M | 1.5M | 34.13 | |
| American Electric Power Company (AEP) | 1.2 | $47M | 800k | 58.27 | |
| ConocoPhillips (COP) | 1.1 | $42M | 900k | 46.69 | |
| Dominion Resources (D) | 1.1 | $41M | 600k | 67.64 | |
| Bk Nova Cad (BNS) | 1.1 | $40M | 1.0M | 40.44 | |
| Questar Corporation | 1.0 | $39M | 2.0M | 19.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $31M | 400k | 77.95 | |
| NorthWestern Corporation (NWE) | 0.7 | $27M | 500k | 54.25 |
