Cortland Associates as of June 30, 2016
Portfolio Holdings for Cortland Associates
Cortland Associates holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 12.5 | $57M | 751k | 75.80 | |
| CVS Caremark Corporation (CVS) | 11.1 | $51M | 530k | 95.74 | |
| Visa (V) | 9.9 | $45M | 612k | 74.17 | |
| Cognizant Technology Solutions (CTSH) | 9.5 | $43M | 756k | 57.24 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $32M | 45k | 703.54 | |
| Danaher Corporation (DHR) | 6.9 | $31M | 311k | 101.00 | |
| Intercontinental Exchange (ICE) | 6.8 | $31M | 122k | 255.96 | |
| Alibaba Group Holding (BABA) | 5.7 | $26M | 328k | 79.53 | |
| Baidu (BIDU) | 5.6 | $26M | 155k | 165.15 | |
| Centene Corporation (CNC) | 4.1 | $19M | 264k | 71.37 | |
| Paypal Holdings (PYPL) | 3.7 | $17M | 457k | 36.51 | |
| Zebra Technologies (ZBRA) | 3.1 | $14M | 283k | 50.10 | |
| Perrigo Company (PRGO) | 3.1 | $14M | 154k | 90.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $14M | 20k | 692.08 | |
| Monsanto Company | 2.3 | $11M | 102k | 103.41 | |
| Hertz Global Holdings | 2.1 | $9.5M | 856k | 11.07 | |
| IDEXX Laboratories (IDXX) | 1.2 | $5.4M | 59k | 92.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $3.5M | 1.6k | 2170.00 | |
| International Business Machines (IBM) | 0.1 | $667k | 4.4k | 151.73 | |
| Philip Morris International (PM) | 0.1 | $703k | 6.9k | 101.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $517k | 4.3k | 121.28 | |
| Blue Bird Corp (BLBD) | 0.1 | $492k | 41k | 11.91 | |
| Cisco Systems (CSCO) | 0.1 | $443k | 16k | 28.67 | |
| Altria (MO) | 0.1 | $395k | 5.7k | 68.96 | |
| Apple (AAPL) | 0.1 | $390k | 4.1k | 95.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 2.7k | 144.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $382k | 1.3k | 293.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $383k | 3.3k | 116.95 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $379k | 3.6k | 104.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $362k | 12k | 30.32 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $379k | 21k | 18.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $334k | 3.6k | 93.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $277k | 5.4k | 51.20 | |
| PG&E Corporation (PCG) | 0.1 | $277k | 4.3k | 63.84 | |
| Progressive Corporation (PGR) | 0.1 | $208k | 6.2k | 33.57 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 2.9k | 84.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $206k | 3.2k | 65.40 | |
| Blue Bird Corp *w exp 01/23/201 | 0.0 | $122k | 111k | 1.10 | |
| Quantum Corporation | 0.0 | $8.9k | 20k | 0.44 | |
| Allied Healthcare Product | 0.0 | $6.0k | 10k | 0.60 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
