Llenroc Capital as of Sept. 30, 2011
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 7.7 | $11M | 162k | 68.47 | |
| Rockwell Collins | 7.7 | $11M | 210k | 52.76 | |
| Expeditors International of Washington (EXPD) | 7.4 | $11M | 264k | 40.55 | |
| Verisk Analytics (VRSK) | 7.0 | $10M | 293k | 34.77 | |
| Cenovus Energy (CVE) | 6.7 | $9.7M | 316k | 30.71 | |
| Gentex Corporation (GNTX) | 6.7 | $9.7M | 403k | 24.05 | |
| Techne Corporation | 6.5 | $9.4M | 138k | 68.01 | |
| Brown-Forman Corporation (BF.B) | 6.4 | $9.3M | 133k | 70.14 | |
| Gra (GGG) | 5.8 | $8.4M | 245k | 34.14 | |
| Procter & Gamble Company (PG) | 5.6 | $8.1M | 129k | 63.18 | |
| Anheuser-Busch InBev NV (BUD) | 5.5 | $8.0M | 151k | 52.98 | |
| Fastenal Company (FAST) | 5.0 | $7.2M | 215k | 33.28 | |
| Rollins (ROL) | 4.8 | $6.9M | 369k | 18.71 | |
| Rogers Corporation (ROG) | 3.7 | $5.4M | 137k | 39.13 | |
| First American Financial (FAF) | 2.7 | $3.9M | 306k | 12.80 | |
| DENTSPLY International | 2.0 | $2.9M | 94k | 30.69 | |
| Stryker Corporation (SYK) | 1.7 | $2.5M | 52k | 47.13 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 27k | 48.63 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 12.00 | 106833.33 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 16k | 71.52 | |
| McMoRan Exploration | 0.8 | $1.1M | 115k | 9.93 | |
| Intuit (INTU) | 0.8 | $1.1M | 23k | 47.45 | |
| MasterCard Incorporated (MA) | 0.7 | $952k | 3.0k | 317.12 | |
| Yahoo! | 0.5 | $724k | 55k | 13.17 | |
| Pfizer (PFE) | 0.5 | $715k | 41k | 17.67 | |
| priceline.com Incorporated | 0.4 | $614k | 1.4k | 449.49 | |
| Cme (CME) | 0.4 | $536k | 2.2k | 246.44 | |
| Forest Laboratories | 0.4 | $542k | 18k | 30.79 | |
| Intel Corporation (INTC) | 0.2 | $256k | 12k | 21.33 |
