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 |
