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 |