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 |