Cortland Associates

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

CORTLAND ASSOCIATES INC/MO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Express Scripts Holding 10.97 766479 +2.00% 70.53 0.00
Visa (V) 10.38 618624 82.70 266.74
CVS Caremark Corporation (CVS) 9.80 543007 +2.00% 88.99 101.90
Alphabet Inc Class A cs 7.53 46174 +2.00% 804.07 0.00
Cognizant Technology Solutions (CTSH) 7.47 771450 +2.00% 47.71 60.57
Alibaba Group Holding Ltd Spon 7.11 331169 105.79 0.00
Intercontinentalexchange 6.70 122633 269.36 0.00
Paypal Holdings 5.90 709847 +55.00% 40.97 0.00
Baidu (BIDU) 5.79 156858 182.07 207.29
Danaher Corporation (DHR) 5.00 314119 78.39 84.59
Centene Corporation (CNC) 4.98 366621 +39.00% 66.96 63.33
Alphabet Inc Class C cs 3.08 19529 777.31 0.00
Perrigo Company 2.91 155124 92.33 0.00
Monsanto Company (MON) 2.15 103668 102.20 117.22
Fortive 1.61 156370 NEW 50.90 0.00
IDEXX Laboratories (IDXX) 1.35 58928 112.73 149.73
Advisory Board Company (ABCO) 1.18 130429 NEW 44.74 51.60
1/100 Berkshire Htwy Cla 100 0.70 1600 2162.50 0.00
Philip Morris International (PM) 0.61 31127 +350.00% 97.21 77.69
Altria (MO) 0.44 34091 +495.00% 63.24 52.47
SPDR S&P; MidCap 400 ETF (MDY) 0.40 6994 NEW 282.24 268.26
Berkshire Hathaway (BRK.B) 0.37 12655 +376.00% 144.45 0.00
iShares MSCI EAFE Index Fund (EFA) 0.35 29220 NEW 59.14 62.56
Vanguard Mid-Cap Value ETF (VOE) 0.31 16126 NEW 93.58 89.49
Exxon Mobil Corporation (XOM) 0.30 17148 +381.00% 87.30 84.57
Procter & Gamble Company (PG) 0.22 12324 +328.00% 89.74 81.31
Vanguard Emerging Markets ETF (VWO) 0.22 29316 NEW 37.62 39.44
Mondelez Int 0.18 19647 NEW 43.93 0.00
iShares S&P; 500 Index (IVV) 0.16 3531 NEW 217.50 205.96
International Business Machines (IBM) 0.14 4396 158.78 158.25
Kellogg Company (K) 0.14 8938 NEW 77.42 62.16
Merck & Co (MRK) 0.13 9901 NEW 62.42 56.20
Blue Bird Corp Com stock 0.12 41305 14.60 0.00
Kraft Heinz 0.12 6435 NEW 89.51 0.00
Johnson & Johnson (JNJ) 0.10 4238 118.22 98.55
Cisco Systems (CSCO) 0.10 15450 31.72 28.51
Apple (AAPL) 0.10 4463 +9.00% 113.15 123.28
Edgewell Pers Care 0.10 6090 NEW 79.47 0.00
Pfizer (PFE) 0.09 13412 NEW 33.85 33.78
Emerson Electric (EMR) 0.08 7411 NEW 54.51 55.87
iShares Russell 1000 Index (IWB) 0.08 3275 120.61 114.60
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3625 108.41 103.47
Sherwin-Williams Company (SHW) 0.07 1300 276.92 281.82
Pembina Pipeline 0.07 11939 30.49 0.00
Richards Packaging In 0.07 20500 17.90 0.00
Microsoft Corporation (MSFT) 0.06 5430 57.64 42.00
PG&E; Corporation (PCG) 0.05 4309 61.27 51.38
iShares MSCI EAFE Growth Index (EFG) 0.04 3150 68.25 68.09
Blue Bird Corp *w exp 01/23/201 0.04 110947 1.60 0.00
Sunpower 0.02 11000 NEW 8.91 0.00
Endocyte 0.01 15000 NEW 3.07 0.00
Quantum Corporation (QTM) 0.00 20309 0.74 1.66
Allied Healthcare Product (AHPI) 0.00 10000 0.80 1.61
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00 0.00

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