Llenroc Capital

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

  • Top 5 stock holdings are FAF, VRSK, COL, GNTX, CME. These five stock positions account for 37.26% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: DLB (+$7.19M), NNBR, CNK, COL, GLW, OI.
  • Started 2 new stock positions in DLB, GLW.
  • Reduced shares in these 10 stocks: TDC, WFC, Cenovus Energy, NOC, , GGG, VRSK, FAF, Air Lease, ROL.
  • Sold out of its positions in DVA, NOC, WFC.
  • As of Dec. 31, 2013, UNDERHILL INVESTMENT MANAGEMENT has $209.99M in assets under management (AUM). Assets under management grew from a total value of $195.54M to $209.99M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net seller by $1.23M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAF First American Financial 7.78 579640 28.20 26.07
VRSK Verisk Analytics 7.55 241235 65.72 57.79
COL Rockwell Collins 7.35 208750 73.92 78.65
GNTX Gentex Corporation 7.32 466100 32.98 30.98
CME CME 7.26 194315 78.46 71.08
Air Lease 7.00 473060 31.08 0.00
GGG Gra 6.93 -2.00% 186350 78.12 74.22
LKQX LKQ Corporation 6.40 408200 32.90 0.00
BF.B Brown-Forman Corporation 6.32 175525 75.57 0.00
INTC Intel Corporation 6.18 500200 25.96 26.82
Cenovus Energy 4.59 -11.00% 336750 28.65 0.00
ROL Rollins 4.51 -2.00% 312375 30.29 30.13
CNK Cinemark Holdings 4.08 +5.00% 257100 33.33 29.04
XRAY DENTSPLY International 3.68 159350 48.48 45.32
NNBR NN 3.54 +27.00% 368100 20.19 20.22
DLB Dolby Laboratories 3.42 NEW 186500 38.56 43.97
TDC Teradata Corporation 2.06 -48.00% 95160 45.49 46.61
EXPD Expeditors International of Washington 1.73 -4.00% 82150 44.25 40.47
BRK.A Berkshire Hathaway 1.02 12 177916.67 0.00
OI Owens-Illinois 0.79 +3.00% 46300 35.79 32.59
OXY Occidental Petroleum Corporation 0.21 4600 95.00 97.25
Cae 0.18 30300 12.74 0.00
GLW Corning Incorporated 0.09 NEW 10800 17.78 21.19

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT

View All Filings for UNDERHILL INVESTMENT MANAGEMENT