Llenroc Capital

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