Cortland Associates as of Dec. 31, 2014
Portfolio Holdings for Cortland Associates
Cortland Associates holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 13.0 | $63M | 1.2M | 52.66 | |
| Visa (V) | 12.4 | $61M | 231k | 262.20 | |
| Express Scripts Holding | 9.5 | $46M | 546k | 84.67 | |
| Danaher Corporation (DHR) | 8.2 | $40M | 464k | 85.71 | |
| CVS Caremark Corporation (CVS) | 7.0 | $34M | 356k | 96.31 | |
| 6.6 | $32M | 60k | 530.66 | ||
| Intercontinental Exchange (ICE) | 5.4 | $26M | 121k | 219.29 | |
| eBay (EBAY) | 5.2 | $26M | 454k | 56.12 | |
| Praxair | 5.2 | $25M | 196k | 129.56 | |
| Hertz Global Holdings | 4.4 | $22M | 867k | 24.94 | |
| Fastenal Company (FAST) | 4.1 | $20M | 417k | 47.56 | |
| Monsanto Company | 3.9 | $19M | 158k | 119.47 | |
| Baidu (BIDU) | 3.0 | $15M | 65k | 227.97 | |
| Qualcomm (QCOM) | 3.0 | $14M | 194k | 74.33 | |
| IDEXX Laboratories (IDXX) | 2.9 | $14M | 97k | 148.27 | |
| Google Inc Class C | 2.3 | $11M | 21k | 526.42 | |
| Aon | 1.8 | $8.7M | 91k | 94.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $3.6M | 1.6k | 2260.00 | |
| International Business Machines (IBM) | 0.1 | $718k | 4.5k | 160.41 | |
| Philip Morris International (PM) | 0.1 | $567k | 7.0k | 81.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $524k | 5.0k | 103.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $492k | 4.7k | 104.59 | |
| Apple (AAPL) | 0.1 | $415k | 3.8k | 110.40 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $435k | 12k | 36.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $406k | 2.7k | 150.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $375k | 3.3k | 114.50 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $375k | 3.6k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 3.8k | 92.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $342k | 1.3k | 263.08 | |
| Altria (MO) | 0.1 | $278k | 5.6k | 49.32 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 3.3k | 91.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 4.8k | 46.36 | |
| Endocyte | 0.1 | $220k | 35k | 6.29 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $235k | 21k | 11.46 | |
| Celgene Corporation | 0.0 | $213k | 1.9k | 112.11 | |
| Callidus Software | 0.0 | $196k | 12k | 16.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $207k | 3.2k | 65.71 | |
| Allied Healthcare Product | 0.0 | $18k | 10k | 1.80 | |
| Acura Pharmaceuticals | 0.0 | $9.9k | 22k | 0.46 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Technology Solutions | 0.0 | $0 | 13k | 0.00 |
