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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 9.92 307903 -4% 172.71
Visa (V) 9.76 497142 -17% 105.24
Express Scripts Holding 9.59 812243 -3% 63.32
Paypal Holdings 7.85 656950 -4% 64.03
CVS Caremark Corporation (CVS) 7.60 500926 -4% 81.32
Cognizant Technology Solutions (CTSH) 7.48 552769 -18% 72.54
Intercontinentalexchange 7.27 567097 -4% 68.70
Danaher Corporation (DHR) 7.19 449409 -3% 85.78
Baidu (BIDU) 6.77 146606 -4% 247.69
Centene Corporation (CNC) 5.70 316083 -4% 96.77
Alphabet Inc Class A cs 5.64 31048 -31% 973.72
Alphabet Inc Class C cs 3.14 17559 -5% 959.11
Transunion 2.87 325067 NEW 47.26
Monsanto Company (MON) 2.12 94939 -5% 119.82
Perrigo Company 1.77 111902 -5% 84.65
1/100 Berkshire Htwy Cla 100 0.82 1600 2747.50
IDEXX Laboratories (IDXX) 0.80 27634 -4% 155.50
Philip Morris International (PM) 0.59 28411 -8% 111.01
Berkshire Hathaway (BRK.B) 0.41 11905 -5% 183.28
Altria (MO) 0.38 32415 -4% 63.43
Exxon Mobil Corporation (XOM) 0.25 16335 -2% 81.97
Procter & Gamble Company (PG) 0.19 11059 -8% 90.97
Mondelez Int 0.15 19505 40.66
Merck & Co (MRK) 0.11 9158 -6% 63.99
Cisco Systems (CSCO) 0.10 16030 33.62
Kellogg Company (K) 0.10 8938 62.32
Pfizer (PFE) 0.09 12963 -4% 35.72
Sherwin-Williams Company (SHW) 0.09 1300 357.69
Apple (AAPL) 0.09 3305 -22% 154.01
iShares Russell 1000 Index (IWB) 0.09 3275 139.85
iShares Dow Jones U.S. Index Fund (IYY) 0.09 3625 126.07
Richards Packaging Incom 0.09 20500 22.78
Kraft Heinz 0.09 6435 77.54
Microsoft Corporation (MSFT) 0.08 5430 74.40
Johnson & Johnson (JNJ) 0.08 3414 -15% 130.05
Emerson Electric (EMR) 0.08 7225 62.84
Pembina Pipeline Corp 0.08 11939 35.10
Edgewell Pers Care 0.08 6090 72.74
Daseke 0.08 34564 NEW 13.05
iShares S&P; 500 Index (IVV) 0.06 1320 253.03
Blue Bird Corp Com stock 0.06 16900 -14% 20.59
PG&E; Corporation (PCG) 0.05 4309 68.00
Celgene Corporation (CELG) 0.05 1790 145.81
iShares MSCI EAFE Growth Index (EFG) 0.05 3150 77.46
Brookfield Asset Management (BAM.A) 0.04 5062 NEW 41.29
Sunpower 0.02 15000 NEW 7.27
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00
Endocyte Inc 0.00 10000 1.40

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

View All Filings