Cortland Associates

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

CORTLAND ASSOCIATES INC/MO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 19.23 +13.00% 1389184 69.33 0.00
CTSH Cognizant Technology Solutions 10.21 1045145 48.91 45.22
V Visa 9.81 233040 210.71 213.88
DHR Danaher Corporation 7.33 466424 78.73 76.18
PX Praxair 5.41 203794 132.84 131.32
IDXX IDEXX Laboratories 5.39 201914 133.57 123.48
GOOG Google 5.03 +97.00% 43097 584.68 568.35
COF Capital One Financial 4.96 300592 82.60 82.12
Intercontinentalexchange 4.61 122131 188.90 0.00
EBAY eBay 4.60 459746 50.06 55.03
FAST Fastenal Company 4.26 431146 49.49 45.09
MON Monsanto Company 4.00 160427 124.74 116.14
CVS CVS Caremark Corporation 3.62 240800 75.37 79.41
QCOM QUALCOMM 3.23 204069 79.20 76.02
BIDU Baidu 2.47 66098 186.81 213.77
Google Inc Class C 2.44 NEW 21221 575.28 0.00
Aon 1.65 91562 90.09 0.00
1/100 Berkshire Htwy Cla 100 0.61 1600 1898.75 0.00
IBM International Business Machines 0.15 4146 181.38 191.47
PM Philip Morris International 0.12 6845 84.30 85.35
Pembina Pipeline 0.10 11939 42.97 0.00
BRK.B Berkshire Hathaway 0.08 3035 126.52 0.00
Endocyte 0.08 +117.00% 63000 6.59 0.00
JNJ Johnson & Johnson 0.07 3424 104.56 103.22
IWB iShares Russell 1000 Index 0.07 3275 110.23 111.98
IYY iShares Dow Jones U.S. Index Fund 0.07 3625 99.03 101.03
Halcon Resources 0.06 40000 7.30 0.00
XOM Exxon Mobil Corporation 0.05 2536 100.55 99.25
SHW Sherwin-Williams Company 0.05 1300 206.92 217.76
MO Altria 0.05 5604 41.93 43.00
EFG iShares MSCI EAFE Growth Index 0.05 3150 72.38 70.49
Richards Packaging In 0.05 20500 12.15 0.00
MSFT Microsoft Corporation 0.04 NEW 4810 41.79 45.08
CALD Callidus Software 0.03 NEW 12000 11.92 11.42
Organovo Holdings 0.02 NEW 10000 8.40 0.00
ACUR Acura Pharmaceuticals 0.01 39050 1.10 0.99
Sirius Xm Holdings 0.01 20000 3.45 0.00
AHPI Allied Healthcare Product 0.00 10000 2.40 2.13
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