Cortland Associates as of Dec. 31, 2015
Portfolio Holdings for Cortland Associates
Cortland Associates holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 13.6 | $70M | 902k | 77.55 | |
Express Scripts Holding | 10.4 | $54M | 615k | 87.41 | |
Cognizant Technology Solutions (CTSH) | 8.7 | $45M | 751k | 60.02 | |
Danaher Corporation (DHR) | 8.3 | $43M | 462k | 92.88 | |
CVS Caremark Corporation (CVS) | 7.8 | $40M | 411k | 97.77 | |
Intercontinental Exchange (ICE) | 6.0 | $31M | 121k | 256.26 | |
Alibaba Group Holding (BABA) | 5.1 | $26M | 322k | 81.27 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $24M | 30k | 777.99 | |
Baidu (BIDU) | 4.1 | $21M | 111k | 189.04 | |
Zebra Technologies (ZBRA) | 3.8 | $20M | 280k | 69.65 | |
Centene Corporation (CNC) | 3.3 | $17M | 256k | 65.81 | |
Paypal Holdings (PYPL) | 3.1 | $16M | 447k | 36.20 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $15M | 20k | 758.90 | |
IDEXX Laboratories (IDXX) | 2.8 | $15M | 201k | 72.92 | |
Monsanto Company | 2.8 | $15M | 148k | 98.52 | |
Perrigo Company (PRGO) | 2.8 | $14M | 99k | 144.70 | |
eBay (EBAY) | 2.4 | $12M | 446k | 27.48 | |
Hertz Global Holdings | 2.4 | $12M | 856k | 14.23 | |
Praxair | 1.7 | $8.6M | 84k | 102.40 | |
Aon | 1.6 | $8.3M | 90k | 92.21 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $3.2M | 1.6k | 1978.12 | |
International Business Machines (IBM) | 0.1 | $607k | 4.4k | 137.55 | |
Philip Morris International (PM) | 0.1 | $609k | 6.9k | 87.88 | |
Johnson & Johnson (JNJ) | 0.1 | $440k | 4.3k | 102.83 | |
Cisco Systems (CSCO) | 0.1 | $420k | 16k | 27.18 | |
Apple (AAPL) | 0.1 | $406k | 3.9k | 105.37 | |
Blue Bird Corp (BLBD) | 0.1 | $419k | 41k | 10.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $351k | 2.7k | 132.20 | |
Sherwin-Williams Company (SHW) | 0.1 | $337k | 1.3k | 259.23 | |
iShares Russell 1000 Index (IWB) | 0.1 | $371k | 3.3k | 113.28 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $370k | 3.6k | 102.07 | |
Altria (MO) | 0.1 | $332k | 5.7k | 58.26 | |
Microsoft Corporation (MSFT) | 0.1 | $267k | 4.8k | 55.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $265k | 3.4k | 77.96 | |
Procter & Gamble Company (PG) | 0.1 | $233k | 2.9k | 79.55 | |
Pembina Pipeline Corp (PBA) | 0.1 | $260k | 12k | 21.78 | |
Richards Packaging Incom (RPKIF) | 0.1 | $283k | 21k | 13.80 | |
PG&E Corporation (PCG) | 0.0 | $231k | 4.3k | 53.24 | |
Celgene Corporation | 0.0 | $224k | 1.9k | 119.79 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $211k | 3.2k | 66.98 | |
Blue Bird Corp *w exp 01/23/201 | 0.0 | $100k | 111k | 0.90 | |
Quantum Corporation | 0.0 | $19k | 20k | 0.94 | |
Allied Healthcare Product | 0.0 | $11k | 10k | 1.10 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |