Cortland Associates as of Sept. 30, 2013
Portfolio Holdings for Cortland Associates
Cortland Associates holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 18.0 | $84M | 1.4M | 61.80 | |
Danaher Corporation (DHR) | 11.2 | $52M | 753k | 69.32 | |
Visa (V) | 9.8 | $46M | 239k | 191.10 | |
Cognizant Technology Solutions (CTSH) | 9.5 | $45M | 541k | 82.12 | |
eBay (EBAY) | 5.7 | $26M | 473k | 55.80 | |
Praxair | 5.5 | $26M | 213k | 120.21 | |
IntercontinentalEx.. | 4.9 | $23M | 125k | 181.42 | |
Fastenal Company (FAST) | 4.8 | $22M | 445k | 50.27 | |
Capital One Financial (COF) | 4.7 | $22M | 315k | 68.74 | |
IDEXX Laboratories (IDXX) | 4.5 | $21M | 209k | 99.65 | |
4.2 | $20M | 22k | 875.93 | ||
Monsanto Company | 3.7 | $17M | 167k | 104.37 | |
Qualcomm (QCOM) | 3.1 | $15M | 215k | 67.32 | |
CVS Caremark Corporation (CVS) | 3.0 | $14M | 249k | 56.75 | |
Baidu (BIDU) | 2.3 | $11M | 68k | 155.17 | |
C.H. Robinson Worldwide (CHRW) | 1.7 | $7.8M | 131k | 59.59 | |
Aon | 1.5 | $7.0M | 94k | 74.44 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $2.9M | 1.7k | 1704.12 | |
Philip Morris International (PM) | 0.2 | $858k | 9.9k | 86.58 | |
International Business Machines (IBM) | 0.2 | $768k | 4.1k | 185.24 | |
U.S. Bancorp (USB) | 0.1 | $650k | 18k | 36.58 | |
Santarus | 0.1 | $592k | 26k | 22.60 | |
Johnson & Johnson (JNJ) | 0.1 | $456k | 5.3k | 86.71 | |
Pembina Pipeline Corp (PBA) | 0.1 | $396k | 12k | 33.17 | |
Berkshire Hathaway (BRK.B) | 0.1 | $345k | 3.0k | 113.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $328k | 1.8k | 182.22 | |
Altria (MO) | 0.1 | $307k | 8.9k | 34.31 | |
iShares Russell 1000 Index (IWB) | 0.1 | $308k | 3.3k | 94.05 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $309k | 3.6k | 85.24 | |
Emerson Electric (EMR) | 0.1 | $288k | 4.5k | 64.59 | |
Microsoft Corporation (MSFT) | 0.1 | $220k | 6.6k | 33.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $218k | 2.5k | 85.96 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $215k | 3.2k | 68.25 | |
Richards Packaging Incom (RPKIF) | 0.0 | $197k | 21k | 9.61 | |
Sirius XM Radio | 0.0 | $78k | 20k | 3.90 | |
Acura Pharmaceuticals | 0.0 | $84k | 44k | 1.91 | |
Arch Coal | 0.0 | $62k | 15k | 4.13 | |
Halcon Resources | 0.0 | $66k | 15k | 4.40 | |
Allied Healthcare Product | 0.0 | $23k | 10k | 2.30 | |
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 |