Llenroc Capital

Latest statistics and disclosures from UNDERHILL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Air Lease, COL, BF.B, FAF, DLB. These five stock positions account for 38.23% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GS (+$12.62M), CNK, TDC, DLB, DNP, Air Lease, GNTX, XRAY, LKQX, COL.
  • Started 2 new stock positions in DNP, GS.
  • Reduced shares in these 9 stocks: (-$14.36M), MSFT, NNBR, Cenovus Energy, ROL, FAF, GGG, BF.B, EXPD.
  • Sold out of its positions in CME, MSFT.
  • As of June 30, 2014, UNDERHILL INVESTMENT MANAGEMENT has $220.13M in assets under management (AUM). Assets under management grew from a total value of $206.89M to $220.13M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net buyer by $4.67M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Air Lease 8.46 482710 38.58 0.00
COL Rockwell Collins 7.72 217600 78.14 76.97
BF.B Brown-Forman Corporation 7.49 175125 94.17 0.00
FAF First American Financial 7.39 585240 27.79 28.42
DLB Dolby Laboratories 7.17 365300 43.20 46.36
INTC Intel Corporation 7.12 507100 30.90 34.58
GGG Gra 6.60 186150 78.08 77.53
CNK Cinemark Holdings 6.32 +45.00% 393400 35.36 35.75
GNTX Gentex Corporation 6.20 469350 29.09 29.71
Cenovus Energy 5.99 407450 32.37 0.00
LKQX LKQ Corporation 5.75 474600 26.69 0.00
GS Goldman Sachs 5.73 NEW 75350 167.45 179.13
NNBR NN 4.33 372600 25.58 29.05
ROL Rollins 4.22 309675 30.00 30.20
XRAY DENTSPLY International 3.40 157850 47.35 47.75
TDC Teradata Corporation 2.77 +57.00% 151860 40.20 46.25
EXPD Expeditors International of Washington 1.38 68800 44.16 41.64
BRK.A Berkshire Hathaway 1.04 12 189916.67 0.00
OI Owens-Illinois 0.41 26300 34.64 31.07
Cae 0.23 39300 13.13 0.00
GLW Corning Incorporated 0.11 10800 21.94 20.85
KO Coca-Cola Company 0.11 5500 42.36 41.74
DNP DNP Select Income Fund 0.05 NEW 10700 10.47 10.32

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT

View All Filings for UNDERHILL INVESTMENT MANAGEMENT