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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 13.02 427801 -11% 172.01
Danaher Corporation (DHR) 10.01 391629 -11% 144.43
Intercontinentalexchange 7.97 488282 -10% 92.27
Facebook Inc cl a 7.76 246294 -10% 178.08
Cigna Corp New 7.64 284498 +14% 151.79
Tencent Holdings Ltd - Adr adr 6.42 872189 -10% 41.63
Alphabet Inc Class A cs 6.29 29107 -11% 1221.15
Alibaba Group Holding Ltd Spon 6.06 204987 -10% 167.23
Centene Corporation (CNC) 5.55 724997 -9% 43.26
Cognizant Technology Solutions (CTSH) 5.11 479324 -11% 60.26
Paypal Holdings 4.92 268530 -11% 103.59
CVS Caremark Corporation (CVS) 4.85 434299 -10% 63.07
Transunion 4.09 284818 -11% 81.11
Alphabet Inc Class C cs 3.35 15551 -6% 1219.02
Baidu (BIDU) 1.93 106087 -11% 102.76
IDEXX Laboratories (IDXX) 1.09 22556 -14% 271.95
1/100 Berkshire Htwy Cla 100 0.88 1600 3118.12
Berkshire Hathaway (BRK.B) 0.28 7668 208.01
Apple (AAPL) 0.27 6928 -28% 224.02
Philip Morris International (PM) 0.22 16034 -15% 75.90
Amazon (AMZN) 0.19 627 -49% 1735.25
Procter & Gamble Company (PG) 0.16 7332 124.39
iShares S&P; 500 Index (IVV) 0.15 2862 -6% 298.39
Microsoft Corporation (MSFT) 0.14 5883 -10% 139.04
Sherwin-Williams Company (SHW) 0.13 1300 550.00
Altria (MO) 0.13 17736 -10% 40.88
Exxon Mobil Corporation (XOM) 0.12 9893 -10% 70.66
Richards Packaging Incom 0.11 20500 30.59
Mondelez Int 0.11 10993 55.31
Cisco Systems (CSCO) 0.09 10276 -34% 49.44
Merck & Co (MRK) 0.09 5954 84.15
International Business Machines (IBM) 0.08 3201 -16% 145.27
iShares Russell 1000 Index (IWB) 0.08 2600 -20% 164.62
iShares Dow Jones U.S. Index Fund (IYY) 0.08 2875 -20% 147.48
Pembina Pipeline Corp 0.08 11939 37.11
Emerson Electric (EMR) 0.06 4740 66.88
Kellogg Company (K) 0.06 5000 64.40
Fidelity National Information Services (FIS) 0.05 2049 132.75
Pfizer (PFE) 0.05 7746 35.89
Brookfield Asset Management (BAM.A) 0.05 5377 53.00
Johnson & Johnson (JNJ) 0.04 1697 -15% 129.64
Pepsi (PEP) 0.04 1648 -6% 137.14
iShares Russell 2000 Index (IWM) 0.04 1514 -4% 151.25
SPDR S&P; MidCap 400 ETF (MDY) 0.04 658 -5% 352.58
Marathon Petroleum Corp 0.04 3426 NEW 60.71
Blue Bird Corp Com stock 0.04 10660 -12% 19.04
American Capital Agency (AGNC) 0.03 10000 -6% 16.10
Daseke 0.02 34564 2.49
E C N Capital 0.01 10100 NEW 3.47
Ctt Correios De Portug Shs 0.01 29000 2.31
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00
Helios & Matheson Analytics In Com Par stock 0.00 50000 0.00

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

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