$4.58 Billion is the total value of CORTLAND ADVISERS LLC's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc/DE | $438,117,000 | -0.6% | 10,416,474 | +0.0% | 9.56% | -4.0% |
| BK | Bank of New York Mellon Corp/The | $364,172,000 | -0.8% | 9,050,000 | 0.0% | 7.94% | -4.3% | |
| EPD | Enterprise Products Partners LP | $309,542,000 | -8.8% | 9,400,000 | 0.0% | 6.75% | -12.0% | |
| WFC | Wells Fargo & Co | $299,200,000 | -0.8% | 5,500,000 | 0.0% | 6.53% | -4.2% | |
| BRKB | Berkshire Hathaway Inc | $288,640,000 | -3.9% | 2,000,000 | 0.0% | 6.30% | -7.2% | |
| CME | CME Group Inc/IL | $284,130,000 | +6.8% | 3,000,000 | 0.0% | 6.20% | +3.1% | |
| SLB | Schlumberger Ltd | $267,008,000 | -2.3% | 3,200,000 | 0.0% | 5.82% | -5.7% | |
| CVX | Chevron Corp | $262,450,000 | -6.4% | 2,500,000 | 0.0% | 5.72% | -9.7% | |
| STT | State Street Corp | $228,252,000 | -6.3% | 3,104,206 | 0.0% | 4.98% | -9.6% | |
| AIG | American International Group Inc | $222,042,000 | -2.2% | 4,052,602 | 0.0% | 4.84% | -5.6% | |
| VZ | Verizon Communications Inc | $194,520,000 | +4.0% | 4,000,000 | 0.0% | 4.24% | +0.3% | |
| AMT | New | American Tower Corpreit | $188,300,000 | – | 2,000,000 | +100.0% | 4.11% | – |
| USB | US Bancorp/MN | $174,680,000 | -2.8% | 4,000,000 | 0.0% | 3.81% | -6.2% | |
| SU | Buy | Suncor Energy Inc | $160,875,000 | -0.2% | 5,500,000 | +8.5% | 3.51% | -3.6% |
| ZION | Zions Bancorporation | $135,000,000 | -5.3% | 5,000,000 | 0.0% | 2.94% | -8.6% | |
| PSX | Phillips 66 | $115,127,000 | +9.6% | 1,464,724 | 0.0% | 2.51% | +5.8% | |
| AON | Aon PLC | $96,120,000 | +1.4% | 1,000,000 | 0.0% | 2.10% | -2.1% | |
| ICE | IntercontinentalExchange Inc | $93,308,000 | +6.4% | 400,000 | 0.0% | 2.04% | +2.7% | |
| AMG | Affiliated Managers Group Inc | $85,912,000 | +1.2% | 400,000 | 0.0% | 1.87% | -2.3% | |
| CCI | Crown Castle International Corpreit | $82,540,000 | +4.9% | 1,000,000 | 0.0% | 1.80% | +1.3% | |
| COP | ConocoPhillips | $56,034,000 | -9.8% | 900,000 | 0.0% | 1.22% | -13.0% | |
| SWN | Southwestern Energy Co | $55,656,000 | -15.0% | 2,400,000 | 0.0% | 1.21% | -18.0% | |
| SO | Southern Co/The | $44,280,000 | -9.8% | 1,000,000 | 0.0% | 0.97% | -13.0% | |
| XOM | Exxon Mobil Corp | $34,000,000 | -8.1% | 400,000 | 0.0% | 0.74% | -11.2% | |
| PPL | New | PPL Corp | $33,660,000 | – | 1,000,000 | +100.0% | 0.73% | – |
| AEP | New | American Electric Power Co Inc | $22,500,000 | – | 400,000 | +100.0% | 0.49% | – |
| D | New | Dominion Resources Inc/VA | $21,261,000 | – | 300,000 | +100.0% | 0.46% | – |
| STR | New | Questar Corp | $10,644,000 | – | 446,100 | +100.0% | 0.23% | – |
| NEE | New | NextEra Energy Inc | $10,405,000 | – | 100,000 | +100.0% | 0.23% | – |
| NWE | New | NorthWestern Corp | $5,798,000 | – | 107,797 | +100.0% | 0.13% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -800,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 26 | Q3 2019 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 8.2% |
| WELLS FARGO & CO NEW | 26 | Q3 2019 | 7.8% |
| ZIONS BANCORPORATION | 26 | Q3 2019 | 7.1% |
| CME Group Inc/IL | 26 | Q3 2019 | 6.2% |
| US Bancorp/MN | 26 | Q3 2019 | 4.5% |
| AON PLC | 26 | Q3 2019 | 3.7% |
| EXXON MOBIL CORP | 26 | Q3 2019 | 2.3% |
| Bank of New York Mellon Corp/The | 25 | Q2 2019 | 8.9% |
| SCHLUMBERGER LTD | 22 | Q3 2018 | 7.9% |
View CORTLAND ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR/A | 2019-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR/A | 2017-11-13 |
View CORTLAND ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.