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 |
