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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Express Scripts Holding 12.48 750695 75.80 0.00
CVS Caremark Corporation (CVS) 11.14 530412 95.74 101.90
Visa (V) 9.95 611676 74.17 266.74
Cognizant Technology Solutions (CTSH) 9.49 756196 57.24 60.57
Alphabet Inc Class A cs 6.97 45142 +39.00% 703.54 0.00
Danaher Corporation (DHR) 6.88 310508 101.00 84.59
Intercontinentalexchange 6.82 121547 255.96 0.00
Alibaba Group Holding Ltd Spon 5.72 327765 79.53 0.00
Baidu (BIDU) 5.63 155364 +39.00% 165.15 207.29
Centene Corporation (CNC) 4.13 263617 71.37 63.33
Paypal Holdings 3.66 456981 36.51 0.00
Zebra Technologies (ZBRA) 3.11 283028 50.10 87.03
Perrigo Company 3.06 153996 90.67 0.00
Alphabet Inc Class C cs 2.95 19453 692.08 0.00
Monsanto Company (MON) 2.32 102374 -32.00% 103.41 117.22
Hertz Global Holdings (HTZ) 2.08 856215 11.07 21.85
IDEXX Laboratories (IDXX) 1.19 58528 -70.00% 92.86 149.73
1/100 Berkshire Htwy Cla 100 0.76 1600 2170.00 0.00
International Business Machines (IBM) 0.15 4396 151.73 158.25
Philip Morris International (PM) 0.15 6911 101.72 77.69
Johnson & Johnson (JNJ) 0.11 4263 121.28 98.55
Blue Bird Corp Com stock 0.11 41305 11.91 0.00
Cisco Systems (CSCO) 0.10 15450 28.67 28.51
Altria (MO) 0.09 5728 68.96 52.47
Apple (AAPL) 0.09 4076 +2.00% 95.68 123.28
Berkshire Hathaway (BRK.B) 0.08 2655 144.63 0.00
Sherwin-Williams Company (SHW) 0.08 1300 293.85 281.82
iShares Russell 1000 Index (IWB) 0.08 3275 116.95 114.60
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3625 104.55 103.47
Pembina Pipeline 0.08 11939 30.32 0.00
Richards Packaging In 0.08 20500 18.49 0.00
Exxon Mobil Corporation (XOM) 0.07 3560 +4.00% 93.82 84.57
Microsoft Corporation (MSFT) 0.06 5410 +12.00% 51.20 42.00
PG&E; Corporation (PCG) 0.06 4339 63.84 51.38
Progressive Corporation (PGR) 0.05 6196 33.57 26.15
Procter & Gamble Company (PG) 0.05 2874 84.55 81.31
iShares MSCI EAFE Growth Index (EFG) 0.05 3150 65.40 68.09
Blue Bird Corp *w exp 01/23/201 0.03 110947 1.10 0.00
Quantum Corporation (QTM) 0.00 20309 0.44 1.66
Allied Healthcare Product (AHPI) 0.00 10000 0.60 1.61
Gabriel Technologies Corporation (GWLK) 0.00 10000 0.00 0.00

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