Llenroc Capital

Llenroc Capital as of June 30, 2011

Portfolio Holdings for Llenroc Capital

Llenroc Capital holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expeditors International of Washington (EXPD) 7.9 $13M 254k 51.19
C.H. Robinson Worldwide (CHRW) 7.7 $13M 160k 78.84
Rockwell Collins 7.6 $13M 203k 61.69
Cenovus Energy (CVE) 7.1 $12M 311k 37.66
Techne Corporation 7.1 $12M 140k 83.37
Gentex Corporation (GNTX) 7.1 $12M 387k 30.23
Gra (GGG) 6.9 $11M 224k 50.66
Fastenal Company (FAST) 5.9 $9.6M 268k 35.99
Rollins (ROL) 5.6 $9.2M 453k 20.38
Energizer Holdings 5.4 $8.9M 123k 72.36
Rogers Corporation (ROG) 5.4 $8.9M 192k 46.20
Verisk Analytics (VRSK) 5.4 $8.8M 255k 34.62
Brown-Forman Corporation (BF.B) 5.3 $8.7M 117k 74.69
First American Financial (FAF) 3.0 $5.0M 317k 15.65
Avery Dennison Corporation (AVY) 2.5 $4.2M 108k 38.63
Procter & Gamble Company (PG) 1.9 $3.1M 48k 63.56
McMoRan Exploration 1.6 $2.6M 140k 18.48
Qualcomm (QCOM) 0.9 $1.4M 25k 56.79
Berkshire Hathaway (BRK.A) 0.8 $1.4M 12.00 116083.33
MasterCard Incorporated (MA) 0.8 $1.4M 4.6k 301.32
Intuit (INTU) 0.6 $1.0M 20k 51.84
Occidental Petroleum Corporation (OXY) 0.6 $904k 8.7k 104.03
Pfizer (PFE) 0.4 $701k 34k 20.60
Suncor Energy (SU) 0.4 $612k 16k 39.13
priceline.com Incorporated 0.4 $586k 1.1k 511.79
Forest Laboratories 0.4 $583k 15k 39.37
Cme (CME) 0.3 $531k 1.8k 291.76
DENTSPLY International 0.2 $373k 9.8k 38.06
Yahoo! 0.2 $361k 24k 15.05
Noble Corporation Com Stk 0.2 $315k 8.0k 39.38
SRS Labs (SRSL) 0.2 $272k 28k 9.60