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 |
