Cortland Associates

Latest statistics and disclosures from Cortland Associates Inc/mo's latest quarterly 13F-HR filing:

Companies in the Cortland Associates Inc/mo portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 10.78 599214 93.78
Express Scripts Holding 10.34 844256 63.84
Alibaba Group Holding Ltd Spon 8.72 322728 140.90
Cognizant Technology Solutions (CTSH) 8.60 675141 66.40
CVS Caremark Corporation (CVS) 8.06 522022 80.46
Alphabet Inc Class A cs 8.06 45207 929.68
Intercontinentalexchange 7.52 594447 65.92
Danaher Corporation (DHR) 7.50 463348 +49% 84.39
Paypal Holdings 7.08 687404 53.67
Baidu (BIDU) 5.27 153531 178.86
Centene Corporation (CNC) 5.06 330506 -30% 79.88
Alphabet Inc Class C cs 3.24 18582 -2% 908.73
Monsanto Company (MON) 2.27 100085 -2% 118.36
Perrigo Company 1.71 118243 -2% 75.52
IDEXX Laboratories (IDXX) 0.89 28820 -2% 161.42
1/100 Berkshire Htwy Cla 100 0.78 1600 2546.88
Philip Morris International (PM) 0.70 31127 117.45
Altria (MO) 0.49 34075 74.48
Berkshire Hathaway (BRK.B) 0.41 12655 169.34
Exxon Mobil Corporation (XOM) 0.26 16807 80.74
Procter & Gamble Company (PG) 0.20 12080 87.17
Mondelez Int 0.16 19605 43.20
Apple (AAPL) 0.12 4273 -6% 143.93
Merck & Co (MRK) 0.12 9837 64.04
Kellogg Company (K) 0.12 8938 69.48
International Business Machines (IBM) 0.11 3896 153.75
Kraft Heinz 0.11 6435 85.63
Johnson & Johnson (JNJ) 0.10 4057 132.36
Cisco Systems (CSCO) 0.10 16030 31.32
Pfizer (PFE) 0.09 13525 33.57
Sherwin-Williams Company (SHW) 0.09 1300 350.77
Richards Packaging Incom 0.09 20500 23.07
Edgewell Pers Care 0.09 6090 +11% 76.03
Emerson Electric (EMR) 0.08 7260 +26% 59.64
iShares Russell 1000 Index (IWB) 0.08 3275 135.27
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3625 121.38
Pembina Pipeline Corp 0.08 11939 33.08
Microsoft Corporation (MSFT) 0.07 5430 68.88
iShares S&P; 500 Index (IVV) 0.06 1320 -62% 243.18
Blue Bird Corp Com stock 0.06 19775 -18% 16.99
Blue Bird Corp *w exp 01/23/201 0.06 110947 2.75
Progressive Corporation (PGR) 0.05 6196 44.06
PG&E; Corporation (PCG) 0.05 4309 66.37
Celgene Corporation (CELG) 0.04 1790 129.61
iShares MSCI EAFE Growth Index (EFG) 0.04 3150 73.97
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00
Endocyte Inc 0.00 10000 1.50

Past 13F-HR SEC Filings by Cortland Associates Inc/mo

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