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 |