$1.95 Billion is the total value of CORTLAND ADVISERS LLC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan Inc/DE | $197,756,000 | -0.4% | 8,549,781 | -19.4% | 10.15% | +45.1% |
| BK | Sell | Bank of New York Mellon Corp/The | $154,995,000 | -29.2% | 3,886,525 | -31.0% | 7.95% | +3.1% |
| CVX | Sell | Chevron Corp | $133,340,000 | -32.3% | 1,295,575 | -31.0% | 6.84% | -1.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $132,728,000 | -23.2% | 918,725 | -23.1% | 6.81% | +11.7% |
| WFC | Sell | Wells Fargo & Co | $119,199,000 | -43.3% | 2,691,925 | -39.4% | 6.12% | -17.5% |
| RY | Sell | Royal Bank of Canada | $94,865,000 | -19.3% | 1,531,075 | -23.1% | 4.87% | +17.4% |
| ZION | Sell | Zions Bancorporation | $87,425,000 | -12.6% | 2,818,350 | -29.2% | 4.49% | +27.2% |
| AMT | Sell | American Tower Corpreit | $85,428,000 | -41.3% | 753,800 | -41.2% | 4.38% | -14.6% |
| STT | Sell | State Street Corp | $79,967,000 | -23.2% | 1,148,453 | -40.5% | 4.10% | +11.9% |
| SU | Sell | Suncor Energy Inc | $79,174,000 | -30.9% | 2,850,025 | -31.0% | 4.06% | +0.6% |
| NEE | Sell | NextEra Energy Inc | $74,215,000 | -35.3% | 606,725 | -31.0% | 3.81% | -5.8% |
| SLB | Sell | Schlumberger Ltd | $59,277,000 | -54.8% | 753,780 | -54.5% | 3.04% | -34.2% |
| TD | Sell | Toronto-Dominion Bank/The | $58,568,000 | -16.6% | 1,319,100 | -19.3% | 3.00% | +21.4% |
| USB | Sell | US Bancorp/MN | $52,746,000 | -51.7% | 1,229,800 | -54.5% | 2.71% | -29.6% |
| CME | Sell | CME Group Inc/IL | $51,709,000 | -38.7% | 494,725 | -42.8% | 2.65% | -10.7% |
| BMO | Sell | Bank of Montreal | $50,976,000 | -28.6% | 777,425 | -31.0% | 2.62% | +3.9% |
| ICE | Sell | IntercontinentalExchange Inc | $50,791,000 | -27.4% | 188,560 | -31.0% | 2.61% | +5.7% |
| SO | Sell | Southern Co/The | $47,059,000 | -16.4% | 917,325 | -12.6% | 2.42% | +21.8% |
| BAC | Sell | Bank of America Corp | $43,037,000 | -18.7% | 2,750,000 | -31.0% | 2.21% | +18.4% |
| JPM | New | JPMorgan Chase & Co | $36,624,000 | – | 550,000 | +100.0% | 1.88% | – |
| AIG | Sell | American International Group Inc | $35,222,000 | -35.9% | 593,570 | -42.9% | 1.81% | -6.7% |
| PPL | Sell | PPL Corp | $34,204,000 | -26.1% | 989,425 | -19.3% | 1.76% | +7.5% |
| CCI | Sell | Crown Castle International Corpreit | $31,085,000 | -46.9% | 329,950 | -42.8% | 1.60% | -22.7% |
| BNS | Sell | Bank of Nova Scotia | $27,462,000 | -25.4% | 518,250 | -31.0% | 1.41% | +8.6% |
| AON | Sell | Aon PLC | $26,519,000 | -53.1% | 235,750 | -54.5% | 1.36% | -31.8% |
| VZ | Sell | Verizon Communications Inc | $23,926,000 | -59.2% | 460,280 | -56.2% | 1.23% | -40.6% |
| D | Sell | Dominion Resources Inc/VA | $21,003,000 | -34.2% | 282,790 | -31.0% | 1.08% | -4.3% |
| XOM | Sell | Exxon Mobil Corp | $20,576,000 | -57.6% | 235,750 | -54.5% | 1.06% | -38.3% |
| AEP | Sell | American Electric Power Co Inc | $16,940,000 | -47.6% | 263,820 | -42.9% | 0.87% | -23.8% |
| NWE | Sell | NorthWestern Corp | $14,910,000 | -37.1% | 259,175 | -31.0% | 0.76% | -8.4% |
| NTRS | New | Northern Trust Corp | $7,186,000 | – | 105,700 | +100.0% | 0.37% | – |
| COP | Exit | ConocoPhillips | $0 | – | -466,365 | -100.0% | -0.72% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -207,273 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.