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 |