Cortland Associates as of June 30, 2014
Portfolio Holdings for Cortland Associates
Cortland Associates holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 19.2 | $96M | 1.4M | 69.33 | |
| Cognizant Technology Solutions (CTSH) | 10.2 | $51M | 1.0M | 48.91 | |
| Visa (V) | 9.8 | $49M | 233k | 210.71 | |
| Danaher Corporation (DHR) | 7.3 | $37M | 466k | 78.73 | |
| Praxair | 5.4 | $27M | 204k | 132.84 | |
| IDEXX Laboratories (IDXX) | 5.4 | $27M | 202k | 133.57 | |
| 5.0 | $25M | 43k | 584.68 | ||
| Capital One Financial (COF) | 5.0 | $25M | 301k | 82.60 | |
| Intercontinental Exchange (ICE) | 4.6 | $23M | 122k | 188.90 | |
| eBay (EBAY) | 4.6 | $23M | 460k | 50.06 | |
| Fastenal Company (FAST) | 4.3 | $21M | 431k | 49.49 | |
| Monsanto Company | 4.0 | $20M | 160k | 124.74 | |
| CVS Caremark Corporation (CVS) | 3.6 | $18M | 241k | 75.37 | |
| Qualcomm (QCOM) | 3.2 | $16M | 204k | 79.20 | |
| Baidu (BIDU) | 2.5 | $12M | 66k | 186.81 | |
| Google Inc Class C | 2.4 | $12M | 21k | 575.28 | |
| Aon | 1.6 | $8.2M | 92k | 90.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $3.0M | 1.6k | 1898.75 | |
| International Business Machines (IBM) | 0.1 | $752k | 4.1k | 181.38 | |
| Philip Morris International (PM) | 0.1 | $577k | 6.8k | 84.30 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $513k | 12k | 42.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 3.0k | 126.52 | |
| Endocyte | 0.1 | $415k | 63k | 6.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $358k | 3.4k | 104.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $361k | 3.3k | 110.23 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $359k | 3.6k | 99.03 | |
| Halcon Resources | 0.1 | $292k | 40k | 7.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 2.5k | 100.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $269k | 1.3k | 206.92 | |
| Altria (MO) | 0.1 | $235k | 5.6k | 41.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $228k | 3.2k | 72.38 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $249k | 21k | 12.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $201k | 4.8k | 41.79 | |
| Callidus Software | 0.0 | $143k | 12k | 11.92 | |
| Organovo Holdings | 0.0 | $84k | 10k | 8.40 | |
| Acura Pharmaceuticals | 0.0 | $43k | 39k | 1.10 | |
| Sirius Xm Holdings | 0.0 | $69k | 20k | 3.45 | |
| Allied Healthcare Product | 0.0 | $24k | 10k | 2.40 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Technology Solutions | 0.0 | $0 | 13k | 0.00 |
