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 |