Cortland Associates as of June 30, 2015
Portfolio Holdings for Cortland Associates
Cortland Associates holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.0 | $62M | 917k | 67.15 | |
| Cognizant Technology Solutions (CTSH) | 11.5 | $55M | 893k | 61.09 | |
| Express Scripts Holding | 10.2 | $49M | 546k | 88.94 | |
| Danaher Corporation (DHR) | 8.3 | $40M | 462k | 85.59 | |
| CVS Caremark Corporation (CVS) | 7.8 | $37M | 355k | 104.88 | |
| eBay (EBAY) | 5.8 | $27M | 453k | 60.24 | |
| Intercontinental Exchange (ICE) | 5.7 | $27M | 121k | 223.61 | |
| Alibaba Group Holding (BABA) | 5.6 | $26M | 321k | 82.27 | |
| Baidu (BIDU) | 4.5 | $22M | 108k | 199.08 | |
| Fastenal Company (FAST) | 3.7 | $18M | 415k | 42.18 | |
| Monsanto Company | 3.5 | $17M | 157k | 106.59 | |
| 3.5 | $16M | 30k | 540.03 | ||
| Hertz Global Holdings | 3.3 | $16M | 865k | 18.12 | |
| IDEXX Laboratories (IDXX) | 2.7 | $13M | 202k | 64.14 | |
| Qualcomm (QCOM) | 2.5 | $12M | 192k | 62.63 | |
| Google Inc Class C | 2.2 | $11M | 21k | 520.53 | |
| Praxair | 2.2 | $10M | 86k | 119.55 | |
| Aon | 1.9 | $9.2M | 92k | 99.68 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $3.3M | 1.6k | 2048.75 | |
| International Business Machines (IBM) | 0.1 | $722k | 4.4k | 162.76 | |
| Philip Morris International (PM) | 0.1 | $558k | 7.0k | 80.11 | |
| Apple (AAPL) | 0.1 | $522k | 4.2k | 125.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 4.6k | 97.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $368k | 2.7k | 136.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $358k | 1.3k | 275.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $380k | 3.3k | 116.03 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $378k | 3.6k | 104.28 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $386k | 12k | 32.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.8k | 83.07 | |
| Altria (MO) | 0.1 | $277k | 5.7k | 48.87 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $268k | 21k | 13.07 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 3.2k | 78.32 | |
| Celgene Corporation | 0.1 | $220k | 1.9k | 115.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $220k | 3.2k | 69.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $212k | 4.8k | 44.07 | |
| Callidus Software | 0.0 | $187k | 12k | 15.58 | |
| Endocyte | 0.0 | $208k | 40k | 5.20 | |
| Allied Healthcare Product | 0.0 | $16k | 10k | 1.60 | |
| Acura Pharmaceuticals | 0.0 | $21k | 22k | 0.97 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Technology Solutions | 0.0 | $0 | 13k | 0.00 | |
| Halcon Resources | 0.0 | $17k | 15k | 1.13 |
