Cortland Associates as of June 30, 2013
Portfolio Holdings for Cortland Associates
Cortland Associates holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 19.1 | $84M | 1.4M | 61.74 | |
| Danaher Corporation (DHR) | 10.9 | $48M | 762k | 63.30 | |
| Visa (V) | 10.0 | $44M | 242k | 182.75 | |
| Cognizant Technology Solutions (CTSH) | 7.8 | $34M | 547k | 62.64 | |
| Capital One Financial (COF) | 6.6 | $29M | 463k | 62.81 | |
| CVS Caremark Corporation (CVS) | 5.7 | $25M | 442k | 57.18 | |
| Praxair | 5.6 | $25M | 216k | 115.16 | |
| eBay (EBAY) | 5.6 | $25M | 477k | 51.72 | |
| IntercontinentalEx.. | 5.1 | $22M | 126k | 177.76 | |
| Fastenal Company (FAST) | 4.7 | $21M | 449k | 45.79 | |
| 4.5 | $20M | 22k | 880.38 | ||
| Monsanto Company | 3.9 | $17M | 175k | 98.80 | |
| Qualcomm (QCOM) | 3.1 | $14M | 222k | 61.09 | |
| IDEXX Laboratories (IDXX) | 2.2 | $9.9M | 110k | 89.69 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $7.4M | 132k | 56.31 | |
| Baidu (BIDU) | 1.5 | $6.5M | 68k | 94.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $2.9M | 1.7k | 1685.88 | |
| Philip Morris International (PM) | 0.2 | $865k | 10k | 86.60 | |
| International Business Machines (IBM) | 0.2 | $795k | 4.2k | 191.15 | |
| U.S. Bancorp (USB) | 0.1 | $654k | 18k | 36.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $452k | 5.3k | 85.95 | |
| Santarus | 0.1 | $421k | 20k | 21.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 3.0k | 112.03 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $366k | 12k | 30.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $318k | 1.8k | 176.67 | |
| Altria (MO) | 0.1 | $313k | 8.9k | 35.05 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $295k | 3.3k | 90.08 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $293k | 3.6k | 80.83 | |
| Emerson Electric (EMR) | 0.1 | $257k | 4.7k | 54.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 6.6k | 34.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.5k | 90.30 | |
| Richards Packaging Incom (RPKIF) | 0.0 | $177k | 21k | 8.63 | |
| Sirius XM Radio | 0.0 | $67k | 20k | 3.35 | |
| Acura Pharmaceuticals | 0.0 | $83k | 44k | 1.88 | |
| Arch Coal | 0.0 | $57k | 15k | 3.80 | |
| Allied Healthcare Product | 0.0 | $28k | 10k | 2.80 | |
| Senesco Technologies | 0.0 | $1.0k | 20k | 0.05 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Technology Solutions | 0.0 | $0 | 13k | 0.00 | |
| Advanced Optical Imaging | 0.0 | $0 | 45k | 0.00 |
