Cortland Associates as of March 31, 2015
Portfolio Holdings for Cortland Associates
Cortland Associates holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 12.5 | $61M | 925k | 65.41 | |
Cognizant Technology Solutions (CTSH) | 11.6 | $56M | 902k | 62.39 | |
Express Scripts Holding | 9.8 | $48M | 550k | 86.77 | |
Danaher Corporation (DHR) | 8.2 | $40M | 467k | 84.90 | |
CVS Caremark Corporation (CVS) | 7.6 | $37M | 358k | 103.21 | |
Intercontinental Exchange (ICE) | 5.8 | $28M | 122k | 233.27 | |
Alibaba Group Holding (BABA) | 5.5 | $27M | 323k | 83.24 | |
eBay (EBAY) | 5.4 | $26M | 458k | 57.68 | |
Baidu (BIDU) | 4.7 | $23M | 109k | 208.40 | |
Hertz Global Holdings | 3.9 | $19M | 872k | 21.68 | |
Monsanto Company | 3.7 | $18M | 159k | 112.54 | |
Fastenal Company (FAST) | 3.6 | $17M | 420k | 41.43 | |
3.5 | $17M | 30k | 554.70 | ||
IDEXX Laboratories (IDXX) | 3.1 | $15M | 97k | 154.48 | |
Qualcomm (QCOM) | 2.8 | $14M | 195k | 69.34 | |
Google Inc Class C | 2.4 | $11M | 21k | 547.98 | |
Praxair | 2.1 | $10M | 87k | 120.75 | |
Aon | 1.8 | $8.9M | 93k | 96.12 | |
1/100 Berkshire Htwy Cla 100 | 0.7 | $3.5M | 1.6k | 2175.00 | |
International Business Machines (IBM) | 0.1 | $712k | 4.4k | 160.50 | |
Apple (AAPL) | 0.1 | $518k | 4.2k | 124.55 | |
Philip Morris International (PM) | 0.1 | $525k | 7.0k | 75.38 | |
Johnson & Johnson (JNJ) | 0.1 | $473k | 4.7k | 100.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $390k | 2.7k | 144.18 | |
Sherwin-Williams Company (SHW) | 0.1 | $370k | 1.3k | 284.62 | |
iShares Russell 1000 Index (IWB) | 0.1 | $379k | 3.3k | 115.73 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $380k | 3.6k | 104.83 | |
Pembina Pipeline Corp (PBA) | 0.1 | $378k | 12k | 31.66 | |
Exxon Mobil Corporation (XOM) | 0.1 | $319k | 3.8k | 84.93 | |
Altria (MO) | 0.1 | $283k | 5.7k | 50.06 | |
Procter & Gamble Company (PG) | 0.1 | $267k | 3.3k | 81.85 | |
Celgene Corporation | 0.1 | $219k | 1.9k | 115.26 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $221k | 3.2k | 70.16 | |
Endocyte | 0.1 | $250k | 40k | 6.25 | |
Richards Packaging Incom (RPKIF) | 0.1 | $254k | 21k | 12.39 | |
Callidus Software | 0.0 | $152k | 12k | 12.67 | |
Allied Healthcare Product | 0.0 | $16k | 10k | 1.60 | |
Acura Pharmaceuticals | 0.0 | $17k | 22k | 0.79 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Technology Solutions | 0.0 | $0 | 13k | 0.00 | |
Halcon Resources | 0.0 | $23k | 15k | 1.53 |