Cortland Associates as of Dec. 31, 2013
Portfolio Holdings for Cortland Associates
Cortland Associates holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 20.2 | $100M | 1.4M | 70.24 | |
Cognizant Technology Solutions (CTSH) | 10.6 | $52M | 518k | 100.98 | |
Visa (V) | 10.4 | $51M | 230k | 222.68 | |
Danaher Corporation (DHR) | 7.2 | $36M | 462k | 77.20 | |
Intercontinental Exchange (ICE) | 5.5 | $27M | 120k | 224.92 | |
Praxair | 5.4 | $26M | 203k | 130.03 | |
eBay (EBAY) | 5.0 | $25M | 452k | 54.87 | |
4.8 | $24M | 21k | 1120.71 | ||
Capital One Financial (COF) | 4.7 | $23M | 302k | 76.61 | |
IDEXX Laboratories (IDXX) | 4.3 | $21M | 200k | 106.37 | |
Fastenal Company (FAST) | 4.1 | $20M | 427k | 47.51 | |
Monsanto Company | 3.8 | $19M | 160k | 116.55 | |
CVS Caremark Corporation (CVS) | 3.5 | $17M | 239k | 71.57 | |
Qualcomm (QCOM) | 3.1 | $15M | 205k | 74.25 | |
Baidu (BIDU) | 2.3 | $12M | 65k | 177.88 | |
Aon | 1.5 | $7.6M | 90k | 83.89 | |
C.H. Robinson Worldwide (CHRW) | 1.5 | $7.4M | 126k | 58.35 | |
1/100 Berkshire Htwy Cla 100 | 0.5 | $2.7M | 1.5k | 1779.33 | |
Santarus | 0.2 | $837k | 26k | 31.95 | |
International Business Machines (IBM) | 0.2 | $778k | 4.1k | 187.65 | |
U.S. Bancorp (USB) | 0.1 | $718k | 18k | 40.41 | |
Philip Morris International (PM) | 0.1 | $596k | 6.8k | 87.07 | |
Johnson & Johnson (JNJ) | 0.1 | $470k | 5.1k | 91.56 | |
Pembina Pipeline Corp (PBA) | 0.1 | $421k | 12k | 35.26 | |
Berkshire Hathaway (BRK.B) | 0.1 | $360k | 3.0k | 118.62 | |
iShares Russell 1000 Index (IWB) | 0.1 | $338k | 3.3k | 103.21 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $338k | 3.6k | 93.24 | |
Emerson Electric (EMR) | 0.1 | $313k | 4.5k | 70.20 | |
Exxon Mobil Corporation (XOM) | 0.1 | $257k | 2.5k | 101.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $239k | 1.3k | 183.85 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $225k | 3.2k | 71.43 | |
Endocyte | 0.1 | $224k | 21k | 10.67 | |
Altria (MO) | 0.0 | $214k | 5.6k | 38.44 | |
Halcon Resources | 0.0 | $154k | 40k | 3.85 | |
Acura Pharmaceuticals | 0.0 | $65k | 39k | 1.66 | |
Sirius Xm Holdings | 0.0 | $70k | 20k | 3.50 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Technology Solutions | 0.0 | $0 | 13k | 0.00 |