Llenroc Capital

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

  • Top 5 stock holdings are INTC, COL, FAF, BF.B, Air Lease. These five stock positions account for 41.64% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Cae (+$10.57M), GS, COL, INTC, LKQX, SLB, DLB, NNBR, MSFT, GNTX.
  • Started 2 new stock positions in SLB, MSFT.
  • Reduced shares in these 6 stocks: (-$13.19M), XRAY (-$7.47M), TDC (-$6.10M), EXPD, OI, .
  • Sold out of its positions in Cenovus Energy, DNP, XRAY, EXPD, OI, TDC.
  • As of Sept. 30, 2014, UNDERHILL INVESTMENT MANAGEMENT has $199.46M in assets under management (AUM). Assets under management dropped from a total value of $220.13M to $199.46M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net seller by $17.15M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 9.06 +2.00% 518750 34.82 36.87
COL Rockwell Collins 8.81 +2.00% 223900 78.50 84.91
FAF First American Financial 7.96 585240 27.12 33.03
BF.B Brown-Forman Corporation 7.92 175125 90.22 0.00
Air Lease 7.89 484500 32.50 0.00
DLB Dolby Laboratories 7.78 371300 41.79 43.44
GS Goldman Sachs 7.25 +4.00% 78750 183.57 192.91
GGG Gra 6.81 186150 72.98 79.15
CNK Cinemark Holdings 6.71 393400 34.04 36.19
LKQX LKQ Corporation 6.52 +3.00% 489300 26.59 0.00
GNTX Gentex Corporation 6.34 472150 26.77 36.47
Cae 5.54 +2217.00% 910600 12.13 0.00
NNBR NN 5.10 +2.00% 380500 26.72 19.00
ROL Rollins 4.55 309675 29.28 33.38
BRK.A Berkshire Hathaway 1.24 12 206916.67 0.00
SLB Schlumberger 0.16 NEW 3148 101.65 85.07
KO Coca-Cola Company 0.15 +31.00% 7250 42.62 42.20
MSFT Microsoft Corporation 0.10 NEW 4400 46.36 47.81
GLW Corning Incorporated 0.10 10800 19.35 22.28

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT

View All Filings for UNDERHILL INVESTMENT MANAGEMENT