Cortland Associates as of Sept. 30, 2016
Portfolio Holdings for Cortland Associates
Cortland Associates holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 11.0 | $54M | 767k | 70.53 | |
Visa (V) | 10.4 | $51M | 619k | 82.70 | |
CVS Caremark Corporation (CVS) | 9.8 | $48M | 543k | 88.99 | |
Alphabet Inc Class A cs (GOOGL) | 7.5 | $37M | 46k | 804.07 | |
Cognizant Technology Solutions (CTSH) | 7.5 | $37M | 772k | 47.71 | |
Alibaba Group Holding (BABA) | 7.1 | $35M | 331k | 105.79 | |
Intercontinental Exchange (ICE) | 6.7 | $33M | 123k | 269.36 | |
Paypal Holdings (PYPL) | 5.9 | $29M | 710k | 40.97 | |
Baidu (BIDU) | 5.8 | $29M | 157k | 182.07 | |
Danaher Corporation (DHR) | 5.0 | $25M | 314k | 78.39 | |
Centene Corporation (CNC) | 5.0 | $25M | 367k | 66.96 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $15M | 20k | 777.31 | |
Perrigo Company (PRGO) | 2.9 | $14M | 155k | 92.33 | |
Monsanto Company | 2.1 | $11M | 104k | 102.20 | |
Fortive (FTV) | 1.6 | $8.0M | 156k | 50.90 | |
IDEXX Laboratories (IDXX) | 1.4 | $6.6M | 59k | 112.73 | |
Advisory Board Company | 1.2 | $5.8M | 130k | 44.74 | |
1/100 Berkshire Htwy Cla 100 | 0.7 | $3.5M | 1.6k | 2162.50 | |
Philip Morris International (PM) | 0.6 | $3.0M | 31k | 97.21 | |
Altria (MO) | 0.4 | $2.2M | 34k | 63.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.0M | 7.0k | 282.24 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 13k | 144.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 29k | 59.14 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.5M | 16k | 93.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 87.30 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 89.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 29k | 37.62 | |
Mondelez Int (MDLZ) | 0.2 | $863k | 20k | 43.93 | |
iShares S&P 500 Index (IVV) | 0.2 | $768k | 3.5k | 217.50 | |
International Business Machines (IBM) | 0.1 | $698k | 4.4k | 158.78 | |
Kellogg Company (K) | 0.1 | $692k | 8.9k | 77.42 | |
Merck & Co (MRK) | 0.1 | $618k | 9.9k | 62.42 | |
Blue Bird Corp (BLBD) | 0.1 | $603k | 41k | 14.60 | |
Kraft Heinz (KHC) | 0.1 | $576k | 6.4k | 89.51 | |
Johnson & Johnson (JNJ) | 0.1 | $501k | 4.2k | 118.22 | |
Cisco Systems (CSCO) | 0.1 | $490k | 16k | 31.72 | |
Apple (AAPL) | 0.1 | $505k | 4.5k | 113.15 | |
Edgewell Pers Care (EPC) | 0.1 | $484k | 6.1k | 79.47 | |
Pfizer (PFE) | 0.1 | $454k | 13k | 33.85 | |
Emerson Electric (EMR) | 0.1 | $404k | 7.4k | 54.51 | |
iShares Russell 1000 Index (IWB) | 0.1 | $395k | 3.3k | 120.61 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $393k | 3.6k | 108.41 | |
Sherwin-Williams Company (SHW) | 0.1 | $360k | 1.3k | 276.92 | |
Pembina Pipeline Corp (PBA) | 0.1 | $364k | 12k | 30.49 | |
Richards Packaging Incom (RPKIF) | 0.1 | $367k | 21k | 17.90 | |
Microsoft Corporation (MSFT) | 0.1 | $313k | 5.4k | 57.64 | |
PG&E Corporation (PCG) | 0.1 | $264k | 4.3k | 61.27 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $215k | 3.2k | 68.25 | |
Blue Bird Corp *w exp 01/23/201 | 0.0 | $178k | 111k | 1.60 | |
Sunpower (SPWRQ) | 0.0 | $98k | 11k | 8.91 | |
Endocyte | 0.0 | $46k | 15k | 3.07 | |
Quantum Corporation | 0.0 | $15k | 20k | 0.74 | |
Allied Healthcare Product | 0.0 | $8.0k | 10k | 0.80 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |