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 |
