Cortland Advisers

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