Llenroc Capital

Underhill Investment Management as of Sept. 30, 2014

Portfolio Holdings for Underhill Investment Management

Underhill Investment Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 9.1 $18M 519k 34.82
Rockwell Collins 8.8 $18M 224k 78.50
First American Financial (FAF) 8.0 $16M 585k 27.12
Brown-Forman Corporation (BF.B) 7.9 $16M 175k 90.22
Air Lease Corp (AL) 7.9 $16M 485k 32.50
Dolby Laboratories (DLB) 7.8 $16M 371k 41.79
Goldman Sachs (GS) 7.2 $15M 79k 183.57
Gra (GGG) 6.8 $14M 186k 72.98
Cinemark Holdings (CNK) 6.7 $13M 393k 34.04
LKQ Corporation (LKQ) 6.5 $13M 489k 26.59
Gentex Corporation (GNTX) 6.3 $13M 472k 26.77
Cae (CAE) 5.5 $11M 911k 12.13
NN (NNBR) 5.1 $10M 381k 26.72
Rollins (ROL) 4.5 $9.1M 310k 29.28
Berkshire Hathaway (BRK.A) 1.2 $2.5M 12.00 206916.67
Schlumberger (SLB) 0.2 $320k 3.1k 101.65
Coca-Cola Company (KO) 0.1 $309k 7.3k 42.62
Microsoft Corporation (MSFT) 0.1 $204k 4.4k 46.36
Corning Incorporated (GLW) 0.1 $209k 11k 19.35