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 |