Cortland Associates as of June 30, 2012
Portfolio Holdings for Cortland Associates
Cortland Associates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Item 6:
INVESTMENT DISCRETION
(b)
SHARED Item 8:
Item 4: Item 5: AS Item 7: VOTING AUTHORITY
Item 2: Item 3: FAIR SHARES OF DEFINED (c) MANAGERS (SHARES)
Item 1: TITLE OF CUSIP MARKET PRINCIPAL (a) IN SHARED- SEE (a) (b) (c)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1/100 BERKSHIRE HTWY CL COM 084990175 2,125,000 1,700.00 X 1,400 0 300
ACURA PHARMACEUTICALS COM 00509L703 100,000 31,550.00 X 31,550 0 0
ALLIED HEALTHCARE PRODS COM 019222108 32,000 10,000.00 X 0 0 10,000
ALTRIA GROUP INC. COM 02209S103 207,000 5,988.00 X 0 0 5,988
ARCH COAL INC. COM 039380100 69,000 10,000.00 X 10,000 0
BAIDU INC. COM 056752108 7,542,000 65,592.00 X 32,394 0 33,198
CH ROBINSON WORLDWIDE COM 12541W209 12,360,000 211,158.00 X 103,726 0 107,432
CVS CAREMARK CORP. COM 126650100 28,426,000 608,286.00 X 302,139 0 306,147
CAPITAL ONE FINANCIAL COM 14040H105 24,085,000 440,617.00 X 221,831 0 218,786
COGNIZANT TECH SOL CL A COM 192446102 12,590,000 209,825.00 X 101,183 0 108,642
DANAHER CORP. COM 235851102 28,790,000 552,796.00 X 269,626 0 283,170
EBAY INC. COM 278642103 26,045,000 619,966.00 X 313,748 0 306,218
EXPRESS SCRIPTS INC. COM 30219G108 71,833,000 1,286,634.00 X 618,805 0 667,829
FX ENERGY INC. COM 302695101 60,000 10,000.00 X 10,000 0 0
GABRIEL TECHNOLOGIES COM 362447104 1,000 10,000.00 X 10,000 0 0
GOOGLE INC. CLASS A COM 38259P508 12,984,000 22,383.00 X 11,098 0 11,285
IDEXX LABS INC. COM 45168D104 23,360,000 242,998.00 X 121,838 0 121,160
INTERCONTINENTAL EXCHANG COM 45865V100 18,907,000 139,038.00 X 69,746 0 69,292
INTL. BUSINESS MACHINES COM 459200101 811,000 4,146.00 X 500 0 3,646
JOHNSON & JOHNSON COM 478160104 369,000 5,459.00 X 4,120 0 1,339
LAB. CORP. OF AMER. HLDG COM 50540R409 11,542,000 124,629.00 X 62,419 0 62,210
MICROSOFT CORP COM 594918104 203,000 6,610.00 X 4,448 0 2,162
MONSANTO CO. COM 61166W101 14,268,000 172,356.00 X 85,636 0 86,720
NEW ORIENTAL EDUCATION COM 647581107 23,657,000 965,573.00 X 484,100 0 481,473
PATRIOT MOTORCYCLES CORP COM 70337D108 1,000 10,000.00 X 10,000 0 0
PEMBINA PIPELINE CORP. COM 706327103 306,000 11,939.00 X 11,939 0 0
PHILIP MORRIS INTL. INC. COM 718172109 619,000 7,085.00 X 0 0 7,085
PRAXAIR INC. COM 74005P104 22,661,000 208,408.00 X 103,244 0 105,164
QUALCOMM INC. COM 747525103 11,859,000 212,981.00 X 106,271 0 106,710
RICHARDS PACKAGING INCOM COM 763102100 177,000 20,500.00 X 0 0 20,500
SANTARUS INC COM 802817304 142,000 20,000.00 X 20,000 0 0
SENESCO TECH INC. NEW COM 817208408 5,000 20,000.00 X 20,000 0 0
SHERWIN-WILLIAMS COM 824348106 341,000 2,575.00 X 2,575 0 0
SIRIUS XM RADIO INC. COM 82967N108 37,000 20,000.00 X 20,000 0 0
U.S. BANCORP DEL NEW COM 902973304 590,000 18,338.00 X 18,338 0 0
UNION PACIFIC CORP. COM 907818108 360,000 3,015.00 X 500 0 2,515
VISA INC. COM 92826C839 35,278,000 285,352.00 X 143,546 0 141,807
TOTAL COMMON STOCK 392,725,000