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 |