Cortland Associates as of Sept. 30, 2015
Portfolio Holdings for Cortland Associates
Cortland Associates holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 14.6 | $63M | 903k | 69.66 | |
Cognizant Technology Solutions (CTSH) | 10.6 | $46M | 727k | 62.61 | |
Express Scripts Holding | 10.1 | $44M | 538k | 80.96 | |
Danaher Corporation (DHR) | 9.1 | $39M | 461k | 85.21 | |
CVS Caremark Corporation (CVS) | 7.8 | $34M | 349k | 96.48 | |
Intercontinental Exchange (ICE) | 6.5 | $28M | 119k | 234.99 | |
Zebra Technologies (ZBRA) | 4.8 | $21M | 269k | 76.55 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $19M | 30k | 638.36 | |
Alibaba Group Holding (BABA) | 4.3 | $19M | 316k | 58.97 | |
Baidu (BIDU) | 3.4 | $15M | 108k | 137.41 | |
IDEXX Laboratories (IDXX) | 3.4 | $15M | 198k | 74.25 | |
Hertz Global Holdings | 3.3 | $14M | 848k | 16.73 | |
Paypal Holdings (PYPL) | 3.2 | $14M | 446k | 31.04 | |
Monsanto Company | 3.0 | $13M | 153k | 85.34 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $12M | 20k | 608.43 | |
eBay (EBAY) | 2.5 | $11M | 446k | 24.44 | |
Praxair | 2.0 | $8.6M | 84k | 101.86 | |
Aon | 1.9 | $8.0M | 90k | 88.61 | |
1/100 Berkshire Htwy Cla 100 | 0.7 | $3.1M | 1.6k | 1952.50 | |
International Business Machines (IBM) | 0.1 | $643k | 4.4k | 144.95 | |
Blue Bird Corp (BLBD) | 0.1 | $640k | 64k | 9.96 | |
Philip Morris International (PM) | 0.1 | $553k | 7.0k | 79.40 | |
Apple (AAPL) | 0.1 | $459k | 4.2k | 110.31 | |
Johnson & Johnson (JNJ) | 0.1 | $428k | 4.6k | 93.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $346k | 2.7k | 130.32 | |
iShares Russell 1000 Index (IWB) | 0.1 | $351k | 3.3k | 107.18 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $350k | 3.6k | 96.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $290k | 1.3k | 223.08 | |
Altria (MO) | 0.1 | $309k | 5.7k | 54.37 | |
Pembina Pipeline Corp (PBA) | 0.1 | $287k | 12k | 24.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $279k | 3.8k | 74.28 | |
Richards Packaging Incom (RPKIF) | 0.1 | $239k | 21k | 11.66 | |
Microsoft Corporation (MSFT) | 0.1 | $213k | 4.8k | 44.28 | |
Procter & Gamble Company (PG) | 0.1 | $231k | 3.2k | 72.07 | |
PG&E Corporation (PCG) | 0.1 | $229k | 4.3k | 52.78 | |
Celgene Corporation | 0.1 | $206k | 1.9k | 108.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $201k | 3.2k | 63.81 | |
Endocyte | 0.0 | $183k | 40k | 4.58 | |
Blue Bird Corp *w exp 01/23/201 | 0.0 | $89k | 111k | 0.80 | |
Organovo Holdings | 0.0 | $29k | 11k | 2.64 | |
Allied Healthcare Product | 0.0 | $12k | 10k | 1.20 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Technology Solutions | 0.0 | $0 | 13k | 0.00 | |
Halcon Resources | 0.0 | $19k | 35k | 0.54 |