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 |
