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 |
