Cortland Associates

Cortland Associates as of March 31, 2016

Portfolio Holdings for Cortland Associates

Cortland Associates holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 11.6 $55M 534k 103.73
Express Scripts Holding 10.8 $52M 753k 68.69
Cognizant Technology Solutions (CTSH) 9.9 $47M 755k 62.70
Visa (V) 9.8 $47M 615k 76.48
Danaher Corporation (DHR) 6.2 $30M 312k 94.86
Intercontinental Exchange (ICE) 6.0 $29M 122k 235.14
Alibaba Group Holding (BABA) 5.4 $26M 327k 79.03
Alphabet Inc Class A cs (GOOGL) 5.2 $25M 32k 762.89
Baidu (BIDU) 4.5 $21M 111k 190.88
Perrigo Company (PRGO) 4.1 $20M 155k 127.93
Zebra Technologies (ZBRA) 4.1 $19M 282k 69.00
Paypal Holdings (PYPL) 3.6 $17M 451k 38.60
Centene Corporation (CNC) 3.4 $16M 260k 61.57
IDEXX Laboratories (IDXX) 3.3 $16M 199k 78.32
Alphabet Inc Class C cs (GOOG) 3.1 $15M 20k 744.97
Monsanto Company 2.8 $13M 151k 87.74
eBay (EBAY) 2.3 $11M 452k 23.86
Hertz Global Holdings 1.9 $9.2M 869k 10.53
1/100 Berkshire Htwy Cla 100 0.7 $3.4M 1.6k 2134.38
International Business Machines (IBM) 0.1 $668k 4.4k 151.37
Philip Morris International (PM) 0.1 $681k 6.9k 98.10
Johnson & Johnson (JNJ) 0.1 $470k 4.3k 108.22
Cisco Systems (CSCO) 0.1 $440k 16k 28.48
Apple (AAPL) 0.1 $435k 4.0k 108.91
Blue Bird Corp (BLBD) 0.1 $448k 41k 10.85
Berkshire Hathaway (BRK.B) 0.1 $377k 2.7k 142.00
Sherwin-Williams Company (SHW) 0.1 $370k 1.3k 284.62
iShares Russell 1000 Index (IWB) 0.1 $374k 3.3k 114.20
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $372k 3.6k 102.62
Altria (MO) 0.1 $358k 5.7k 62.65
Pembina Pipeline Corp (PBA) 0.1 $322k 12k 26.97
Richards Packaging Incom (RPKIF) 0.1 $333k 21k 16.24
Microsoft Corporation (MSFT) 0.1 $266k 4.8k 55.30
Exxon Mobil Corporation (XOM) 0.1 $285k 3.4k 83.65
Progressive Corporation (PGR) 0.1 $218k 6.2k 35.18
Procter & Gamble Company (PG) 0.1 $241k 2.9k 82.28
PG&E Corporation (PCG) 0.1 $259k 4.3k 59.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $207k 3.2k 65.71
Blue Bird Corp *w exp 01/23/201 0.0 $111k 111k 1.00
Quantum Corporation 0.0 $12k 20k 0.59
Allied Healthcare Product 0.0 $7.0k 10k 0.70
Gabriel Technologies Corporation 0.0 $0 10k 0.00