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 |
