Cortland Associates as of March 31, 2014
Portfolio Holdings for Cortland Associates
Cortland Associates holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 18.8 | $92M | 1.2M | 75.09 | |
| Cognizant Technology Solutions (CTSH) | 10.9 | $54M | 1.1M | 50.60 | |
| Visa (V) | 10.4 | $51M | 235k | 215.86 | |
| Danaher Corporation (DHR) | 7.2 | $35M | 471k | 75.00 | |
| Praxair | 5.6 | $27M | 208k | 130.97 | |
| eBay (EBAY) | 5.2 | $26M | 462k | 55.24 | |
| IDEXX Laboratories (IDXX) | 5.1 | $25M | 205k | 121.40 | |
| 5.0 | $24M | 22k | 1114.49 | ||
| Intercontinental Exchange (ICE) | 5.0 | $24M | 122k | 197.83 | |
| Capital One Financial (COF) | 4.8 | $24M | 306k | 77.16 | |
| Fastenal Company (FAST) | 4.4 | $22M | 436k | 49.30 | |
| Monsanto Company | 3.8 | $19M | 164k | 113.77 | |
| CVS Caremark Corporation (CVS) | 3.7 | $18M | 244k | 74.86 | |
| Qualcomm (QCOM) | 3.3 | $16M | 207k | 78.86 | |
| Baidu (BIDU) | 2.1 | $10M | 67k | 152.26 | |
| Aon | 1.6 | $7.8M | 93k | 84.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $6.7M | 128k | 52.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $3.0M | 1.6k | 1873.75 | |
| International Business Machines (IBM) | 0.2 | $798k | 4.1k | 192.47 | |
| Endocyte | 0.1 | $690k | 29k | 23.79 | |
| Philip Morris International (PM) | 0.1 | $560k | 6.8k | 81.81 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $455k | 12k | 38.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $379k | 3.0k | 124.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $336k | 3.4k | 98.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $343k | 3.3k | 104.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $344k | 3.6k | 94.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.5k | 97.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $256k | 1.3k | 196.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $223k | 3.2k | 70.79 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $228k | 21k | 11.12 | |
| Emerson Electric (EMR) | 0.0 | $216k | 3.2k | 66.79 | |
| Altria (MO) | 0.0 | $209k | 5.6k | 37.41 | |
| Halcon Resources | 0.0 | $173k | 40k | 4.32 | |
| Acura Pharmaceuticals | 0.0 | $57k | 39k | 1.46 | |
| Sirius Xm Holdings | 0.0 | $64k | 20k | 3.20 | |
| Allied Healthcare Product | 0.0 | $23k | 10k | 2.30 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Technology Solutions | 0.0 | $0 | 13k | 0.00 |
