Cortland Associates

Latest statistics and disclosures from CORTLAND ASSOCIATES INC/MO's latest quarterly 13F-HR filing:

CORTLAND ASSOCIATES INC/MO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTSH Cognizant Technology Solutions 13.01 1204475 52.66 62.48
V Visa 12.40 230628 262.20 271.31
Express Scripts Holding 9.48 545932 84.67 0.00
DHR Danaher Corporation 8.15 463540 85.71 87.28
CVS CVS Caremark Corporation 7.03 355999 96.31 103.87
GOOG Google 6.57 +40.00% 60342 530.66 558.40
Intercontinentalexchange 5.42 120482 219.29 0.00
EBAY eBay 5.23 454308 56.12 57.91
PX Praxair 5.21 -3.00% 196251 129.56 127.90
HTZ Hertz Global Holdings 4.43 NEW 866875 24.94 23.07
FAST Fastenal Company 4.07 -2.00% 417389 47.56 41.55
MON Monsanto Company 3.87 158146 119.47 120.43
BIDU Baidu 3.04 64974 227.97 203.75
QCOM QUALCOMM 2.96 -3.00% 194204 74.33 72.51
IDXX IDEXX Laboratories 2.94 96560 148.27 156.83
Google Inc Class C 2.26 20913 526.42 0.00
Aon 1.78 91417 94.83 0.00
1/100 Berkshire Htwy Cla 100 0.74 1600 2260.00 0.00
IBM International Business Machines 0.15 +7.00% 4476 160.41 161.94
PM Philip Morris International 0.12 6965 81.41 82.96
Alibaba Group Holding Ltd Spon 0.11 NEW 5046 103.84 0.00
JNJ Johnson & Johnson 0.10 +29.00% 4704 104.59 102.51
AAPL Apple 0.09 +52.00% 3759 110.40 128.46
Pembina Pipeline 0.09 11939 36.44 0.00
BRK.B Berkshire Hathaway 0.08 -10.00% 2705 150.09 0.00
IWB iShares Russell 1000 Index 0.08 3275 114.50 117.86
IYY iShares Dow Jones U.S. Index Fund 0.08 3625 103.45 106.43
XOM Exxon Mobil Corporation 0.07 +23.00% 3756 92.39 88.54
SHW Sherwin-Williams Company 0.07 1300 263.08 285.20
MO Altria 0.06 5637 49.32 56.29
PG Procter & Gamble Company 0.06 NEW 3262 91.05 85.13
MSFT Microsoft Corporation 0.05 4810 46.36 43.85
Endocyte 0.05 -46.00% 35000 6.29 0.00
Richards Packaging In 0.05 20500 11.46 0.00
CELG Celgene Corporation 0.04 NEW 1900 112.11 121.53
CALD Callidus Software 0.04 12000 16.33 14.29
EFG iShares MSCI EAFE Growth Index 0.04 3150 65.71 70.56
AHPI Allied Healthcare Product 0.00 10000 1.80 1.78
ACUR Acura Pharmaceuticals 0.00 -44.00% 21550 0.46 0.85
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00
Technology Solutions 0.00 12625 0.00 0.00

Past 13F-HR SEC Filings for CORTLAND ASSOCIATES INC/MO