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| Name: |
CORTLAND ASSOCIATES INC/MO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$3,969,000 |
7,452 |
0.48% |
591,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$354.00 |
$1,362,000 |
3,900 |
0.16% |
36,000 |
0 |
0.001 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$343.73 |
$932,000 |
3,038 |
0.11% |
-47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
34 |
- |
$152.69 |
$885,000 |
6,502 |
0.11% |
-45,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
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PBA |
Pembina Pipeline Corp |
40 |
- |
$37.32 |
$478,000 |
11,939 |
0.06% |
37,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
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CSCO |
Cisco Systems Inc |
41 |
- |
$69.37 |
$390,000 |
6,323 |
0.05% |
16,000 |
0 |
0 |
Networking & Communic... |
|
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PEP |
Pepsico Inc |
43 |
- |
$135.38 |
$328,000 |
2,185 |
0.04% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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BN |
BROOKFIELD Corp |
44 |
- |
$64.30 |
$310,000 |
5,922 |
0.04% |
-30,000 |
0 |
0 |
N/A |
|
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DE |
Deere & Co |
48 |
- |
$520.97 |
$284,000 |
606 |
0.03% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
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ADT |
ADT Inc |
49 |
- |
$8.47 |
$265,000 |
32,616 |
0.03% |
40,000 |
0 |
0.004 |
N/A |
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EFG |
iShares MSCI EAFE Growth ETF |
51 |
- |
$0.00 |
$261,000 |
2,614 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
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UNP |
Union Pacific Corp |
50 |
- |
$236.28 |
$261,000 |
1,103 |
0.03% |
9,000 |
0 |
0 |
Railroads |
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