Cortland Associates

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
Google 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 (SIRI) 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