Cortland Associates

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
Google 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 (SIRI) 0.0 $70k 20k 3.50
Gabriel Technologies Corporation 0.0 $0 10k 0.00
Technology Solutions 0.0 $0 13k 0.00