Cortland Advisers as of March 31, 2016
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of New York Mellon Corporation (BK) | 7.4 | $251M | 6.8M | 36.83 | |
Wells Fargo & Company (WFC) | 7.2 | $242M | 5.0M | 48.36 | |
Chevron Corporation (CVX) | 6.4 | $216M | 2.3M | 95.40 | |
Berkshire Hathaway (BRK.B) | 5.8 | $196M | 1.4M | 141.88 | |
Kinder Morgan (KMI) | 5.1 | $172M | 9.6M | 17.86 | |
American Tower Corp Reit (AMT) | 5.0 | $170M | 1.7M | 102.37 | |
Schlumberger (SLB) | 4.9 | $167M | 2.3M | 73.75 | |
U.S. Bancorp (USB) | 4.4 | $150M | 3.7M | 40.59 | |
Suncor Energy (SU) | 4.1 | $139M | 5.0M | 27.81 | |
State Street Corporation (STT) | 4.0 | $136M | 2.3M | 58.52 | |
Rbc Cad (RY) | 3.9 | $132M | 2.3M | 57.56 | |
Verizon Communications (VZ) | 3.8 | $128M | 2.4M | 54.08 | |
Nextera Energy (NEE) | 3.7 | $126M | 1.1M | 118.34 | |
Zions Bancorporation (ZION) | 3.3 | $111M | 4.6M | 24.21 | |
Cme (CME) | 3.2 | $107M | 1.1M | 96.05 | |
Bank Of Montreal Cadcom (BMO) | 2.4 | $83M | 1.4M | 60.69 | |
Tor Dom Bk Cad (TD) | 2.4 | $80M | 1.8M | 43.13 | |
Intercontinental Exchange (ICE) | 2.3 | $78M | 330k | 235.14 | |
Aon | 2.2 | $74M | 707k | 104.45 | |
American International (AIG) | 2.1 | $72M | 1.3M | 54.05 | |
Southern Company (SO) | 2.1 | $71M | 1.4M | 51.73 | |
Bank of America Corporation (BAC) | 1.9 | $65M | 4.8M | 13.52 | |
Crown Castle International Corp Reit (CCI) | 1.9 | $64M | 742k | 86.50 | |
Exxon Mobil Corporation (XOM) | 1.8 | $59M | 707k | 83.59 | |
PPL Corporation (PPL) | 1.6 | $53M | 1.4M | 38.07 | |
Affiliated Managers (AMG) | 1.4 | $46M | 283k | 162.40 | |
Bk Nova Cad (BNS) | 1.3 | $44M | 907k | 48.86 | |
American Electric Power Company (AEP) | 1.2 | $39M | 594k | 66.40 | |
Dominion Resources (D) | 1.1 | $37M | 495k | 75.12 | |
NorthWestern Corporation (NWE) | 0.8 | $28M | 453k | 61.75 | |
ConocoPhillips (COP) | 0.8 | $26M | 636k | 40.27 | |
Questar Corporation | 0.3 | $12M | 472k | 24.80 |