Cortland Associates as of Sept. 30, 2012
Portfolio Holdings for Cortland Associates
Cortland Associates holds 0 positions in its portfolio as reported in the September 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 2,256,000 1,700.00 X 1,400 0 300
ACURA PHARMACEUTICALS COM 00509L703 76,000 43,586.00 X 43,586 0 0
ALLIED HEALTHCARE PRODS COM 019222108 27,000 10,000.00 X 0 0 10,000
ARCH COAL INC. COM 039380100 95,000 15,000.00 X 15,000 0
BAIDU INC. COM 056752108 7,759,000 66,376.00 X 33,064 0 33,312
BERKSHIRE HATHAWAY B COM 084670702 210,000 2,375.00 X 1,325 1,050
CH ROBINSON WORLDWIDE COM 12541W209 12,637,000 215,716.00 X 106,338 0 109,378
CVS CAREMARK CORP. COM 126650100 29,788,000 615,199.00 X 308,019 0 307,180
CAPITAL ONE FINANCIAL COM 14040H105 25,377,000 445,131.00 X 224,121 0 221,010
COGNIZANT TECH SOL CL A COM 192446102 14,752,000 211,069.00 X 101,714 0 109,355
DANAHER CORP. COM 235851102 30,710,000 556,835.00 X 274,536 0 282,299
EBAY INC. COM 278642103 30,178,000 623,892.00 X 313,702 0 310,190
EXPRESS SCRIPTS INC. COM 30219G108 81,602,000 1,302,917.00 X 628,142 0 674,775
GABRIEL TECHNOLOGIES COM 362447104 1,000 10,000.00 X 10,000 0 0
GOOGLE INC. CLASS A COM 38259P508 16,698,000 22,130.00 X 10,929 0 11,201
IDEXX LABS INC. COM 45168D104 24,211,000 243,691.00 X 122,853 0 120,838
INTERCONTINENTAL EXCHANG COM 45865V100 23,842,000 178,706.00 X 87,949 0 90,757
INTL. BUSINESS MACHINES COM 459200101 863,000 4,159.00 X 500 0 3,659
JOHNSON & JOHNSON COM 478160104 377,000 5,459.00 X 4,120 0 1,339
LAB. CORP. OF AMER. HLDG COM 50540R409 11,625,000 125,708.00 X 62,539 0 63,169
MONSANTO CO. COM 61166W101 15,699,000 172,475.00 X 85,929 0 86,546
PATRIOT MOTORCYCLES CORP COM 70337D108 1,000 10,000.00 X 10,000 0 0
PEMBINA PIPELINE CORP. COM 706327103 336,000 11,939.00 X 11,939 0 0
PHILIP MORRIS INTL. INC. COM 718172109 639,000 7,102.00 X 0 0 7,102
PRAXAIR INC. COM 74005P104 21,887,000 210,692.00 X 105,454 0 105,238
QUALCOMM INC. COM 747525103 13,408,000 214,629.00 X 107,630 0 106,999
RICHARDS PACKAGING INCOM COM 763102100 192,000 20,500.00 X 0 0 20,500
SANTARUS INC COM 802817304 178,000 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 269,000 1,800.00 X 1,800 0 0
SIRIUS XM RADIO INC. COM 82967N108 52,000 20,000.00 X 20,000 0 0
TECH SOLUTIONS CO. COM 87872T207 1,000 12,625.00 X 0 0 12,625
U.S. BANCORP DEL NEW COM 902973304 621,000 18,101.00 X 18,101 0 0
UNION PACIFIC CORP. COM 907818108 358,000 3,015.00 X 500 0 2,515
VISA INC. COM 92826C839 38,949,000 290,055.00 X 145,442 0 144,614
REPORT SUMMARY 405,664,000