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 |