Cortland Associates as of Dec. 31, 2012
Portfolio Holdings for Cortland Associates
Cortland Associates holds 0 positions in its portfolio as reported in the December 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 2,280,000 1,700.00 X 1,400 0 300
ACURA PHARMACEUTICALS COM 00509L703 98,000 44,050.00 X 44,050 0 0
ALLIED HEALTHCARE PRODS COM 019222108 27,000 10,000.00 X 0 0 10,000
ALTRIA GROUP INC. COM 02209S103 267,000 8,471.00 X 0 0 8,471
ARCH COAL INC. COM 039380100 110,000 15,000.00 X 15,000 0 0
BAIDU INC. COM 056752108 6,575,000 65,553.00 X 32,755 0 32,798
BERKSHIRE HATHAWAY B COM 084670702 253,000 2,815.00 X 1,325 0 1,490
CH ROBINSON WORLDWIDE COM 12541W209 13,539,000 214,149.00 X 105,806 0 108,343
CVS CAREMARK CORP. COM 126650100 20,559,000 425,193.00 X 213,413 0 211,780
CAPITAL ONE FINANCIAL COM 14040H105 25,492,000 440,038.00 X 222,274 0 217,764
COGNIZANT TECH SOL CL A COM 192446102 33,382,000 451,820.00 X 225,024 0 226,796
DANAHER CORP. COM 235851102 41,043,000 734,216.00 X 363,963 0 370,253
EBAY INC. COM 278642103 23,189,000 454,697.00 X 227,699 0 226,998
EMERSON ELECTRIC CO COM 291011104 239,000 4,501.00 X 3,825 0 676
EXPRESS SCRIPTS HOLDING COM 30219G108 70,487,000 1,305,304.00 X 625,728 0 679,576
GABRIEL TECHNOLOGIES COM 362447104 1,000 10,000.00 X 10,000 0 0
GOOGLE INC. CLASS A COM 38259P508 15,446,000 21,835.00 X 10,832 0 11,003
IDEXX LABS INC. COM 45168D104 9,781,000 105,393.00 X 52,432 0 52,961
INTERCONTINENTAL EXCHANG COM 45865V100 21,867,000 176,617.00 X 87,552 0 89,065
INTL. BUSINESS MACHINES COM 459200101 797,000 4,159.00 X 500 0 3,659
JOHNSON & JOHNSON COM 478160104 383,000 5,459.00 X 4,120 0 1,339
MONSANTO CO. COM 61166W101 16,175,000 170,889.00 X 85,599 0 85,290
PATRIOT MOTORCYCLES CORP COM 70337D108 1,000 10,000.00 X 10,000 0 0
PEMBINA PIPELINE CORP. COM 706327103 342,000 11,939.00 X 11,939 0 0
PHILIP MORRIS INTL. INC. COM 718172109 798,000 9,531.00 X 0 0 9,531
PRAXAIR INC. COM 74005P104 22,819,000 208,482.00 X 104,555 0 103,927
QUALCOMM INC. COM 747525103 13,188,000 213,189.00 X 106,630 0 106,559
RICHARDS PACKAGING INCOM COM 763102100 178,000 20,500.00 X 0 0 20,500
SANTARUS INC COM 802817304 220,000 20,000.00 X 20,000 0 0
SENESCO TECH INC. NEW COM 817208408 4,000 20,000.00 X 20,000 0 0
SHERWIN-WILLIAMS COM 824348106 277,000 1,800.00 X 1,800 0 0
SIRIUS XM RADIO INC. COM 82967N108 58,000 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 579,000 18,101.00 X 18,101 0 0
UNION PACIFIC CORP. COM 907818108 317,000 2,515.00 X 0 0 2,515
VISA INC. COM 92826C839 35,086,000 231,468.00 X 114,842 0 116,627
REPORT SUMMARY 375,840,000