Llenroc Capital

Latest statistics and disclosures from Llenroc Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRSK, FAF, Air Lease, GGG, CME. These five stock positions account for 39.53% of Llenroc Capital's total stock portfolio.
  • Added to shares of LKQX (+$6.20M), GS, TDC, GNTX, CSX, WFC, Cenovus Energy, CFR, CME, OXY.
  • Started new stock positions in LKQX, GS, CSX.
  • Reduced shares in these stocks: CHRW (-$9.85M), BUD, VRSK, TECH, Air Lease, EXPD, MA, QCOM, PCLN, BF.B.
  • Sold out of its positions in EXPD, TECH.
  • As of March 31, 2013, Llenroc Capital has $189.92M in assets under management (AUM). Assets under management grew from a total value of $171.53M to $189.92M.
  • Independent of market fluctuations, Llenroc Capital was a net seller by $82723 worth of stocks in the most recent quarter.

Llenroc Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRSK Verisk Analytics 8.81 -4.00% 271650 61.62 60.72
FAF First American Financial 7.88 585140 25.57 25.83
Air Lease 7.88 -4.00% 510415 29.32 0.00
GGG Gra 7.75 253750 58.03 62.48
CME CME 7.20 222675 61.41 65.17
COL Rockwell Collins 6.93 208503 63.12 66.46
BF.B Brown-Forman Corporation 6.69 178075 71.40 0.00
BUD Anheuser-Busch InBev NV 6.30 -26.00% 120100 99.55 96.37
Cenovus Energy 5.94 +2.00% 363955 30.99 0.00
INTC Intel Corporation 5.81 505500 21.84 24.04
GNTX Gentex Corporation 4.92 +32.00% 466500 20.01 25.21
ROL Rollins 4.15 320975 24.55 24.44
XRAY DENTSPLY International 3.62 162150 42.44 42.28
LKQX LKQ Corporation 3.26 NEW 284900 21.76 0.00
TDC Teradata Corporation 3.03 +113.00% 98300 58.51 57.34
GS Goldman Sachs 1.91 NEW 24650 147.14 158.18
CSX CSX Corporation 1.10 NEW 84900 24.63 25.92
BRK.A Berkshire Hathaway 0.99 12 156250.00 0.00
YHOO Yahoo! 0.89 71605 23.53 26.52
WFC Wells Fargo & Company 0.77 +53.00% 39600 36.99 39.88
QCOM QUALCOMM 0.72 -16.00% 20300 66.95 66.61
INTU Intuit 0.72 -8.00% 20765 65.64 60.63
MA MasterCard Incorporated 0.66 -21.00% 2305 541.00 584.78
CHRW C.H. Robinson Worldwide 0.57 -90.00% 18315 59.46 58.32
PCLN priceline.com Incorporated 0.48 -22.00% 1329 688.49 813.66
CFR Cullen/Frost Bankers 0.32 +52.00% 9850 62.54 64.69
CNK Cinemark Holdings 0.21 13550 29.45 30.19
OXY Occidental Petroleum Corporation 0.19 +27.00% 4600 78.48 92.84
Zynga 0.17 94600 3.36 0.00
Cae 0.13 +19.00% 25000 9.76 0.00

Past 13F-HR SEC Filings for Llenroc Capital

View All Filings for Llenroc Capital