Cortland Associates as of Sept. 30, 2014
Portfolio Holdings for Cortland Associates
Cortland Associates holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 12.8 | $54M | 1.2M | 44.77 | |
Visa (V) | 11.8 | $49M | 231k | 213.37 | |
Express Scripts Holding | 9.2 | $39M | 546k | 70.63 | |
Danaher Corporation (DHR) | 8.4 | $35M | 464k | 75.98 | |
CVS Caremark Corporation (CVS) | 6.8 | $28M | 357k | 79.59 | |
Praxair | 6.2 | $26M | 203k | 129.00 | |
eBay (EBAY) | 6.1 | $26M | 455k | 56.63 | |
6.0 | $25M | 43k | 588.41 | ||
Intercontinental Exchange (ICE) | 5.6 | $24M | 121k | 195.05 | |
Fastenal Company (FAST) | 4.6 | $19M | 430k | 44.90 | |
Monsanto Company | 4.3 | $18M | 160k | 112.51 | |
Qualcomm (QCOM) | 3.6 | $15M | 201k | 74.77 | |
Baidu (BIDU) | 3.4 | $14M | 65k | 218.24 | |
Google Inc Class C | 2.9 | $12M | 21k | 577.38 | |
IDEXX Laboratories (IDXX) | 2.7 | $11M | 97k | 117.83 | |
Aon | 1.9 | $8.0M | 92k | 87.67 | |
Core Laboratories | 1.4 | $5.9M | 40k | 146.36 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $3.3M | 1.6k | 2068.75 | |
International Business Machines (IBM) | 0.2 | $787k | 4.1k | 189.82 | |
Philip Morris International (PM) | 0.1 | $571k | 6.8k | 83.42 | |
Pembina Pipeline Corp (PBA) | 0.1 | $503k | 12k | 42.13 | |
Berkshire Hathaway (BRK.B) | 0.1 | $419k | 3.0k | 138.06 | |
Endocyte | 0.1 | $401k | 66k | 6.08 | |
Johnson & Johnson (JNJ) | 0.1 | $386k | 3.6k | 106.51 | |
iShares Russell 1000 Index (IWB) | 0.1 | $360k | 3.3k | 109.92 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $359k | 3.6k | 99.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $286k | 3.0k | 94.20 | |
Sherwin-Williams Company (SHW) | 0.1 | $285k | 1.3k | 219.23 | |
Altria (MO) | 0.1 | $258k | 5.6k | 45.90 | |
Apple (AAPL) | 0.1 | $249k | 2.5k | 100.77 | |
Richards Packaging Incom (RPKIF) | 0.1 | $243k | 21k | 11.85 | |
Microsoft Corporation (MSFT) | 0.1 | $223k | 4.8k | 46.36 | |
Emerson Electric (EMR) | 0.1 | $201k | 3.2k | 62.73 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $214k | 3.2k | 67.94 | |
Halcon Resources | 0.0 | $158k | 40k | 3.95 | |
Callidus Software | 0.0 | $144k | 12k | 12.00 | |
Organovo Holdings | 0.0 | $64k | 10k | 6.40 | |
Sirius Xm Holdings | 0.0 | $70k | 20k | 3.50 | |
Acura Pharmaceuticals | 0.0 | $31k | 39k | 0.79 | |
Allied Healthcare Product | 0.0 | $20k | 10k | 2.00 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Technology Solutions | 0.0 | $0 | 13k | 0.00 |