Llenroc Capital as of Dec. 31, 2011
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 7.2 | $12M | 174k | 69.78 | |
| Gentex Corporation (GNTX) | 7.2 | $12M | 407k | 29.59 | |
| Verisk Analytics (VRSK) | 7.1 | $12M | 296k | 40.13 | |
| Rockwell Collins | 6.8 | $12M | 207k | 55.37 | |
| Expeditors International of Washington (EXPD) | 6.6 | $11M | 272k | 40.96 | |
| Brown-Forman Corporation (BF.B) | 6.5 | $11M | 137k | 80.51 | |
| Cenovus Energy (CVE) | 6.4 | $11M | 325k | 33.20 | |
| Gra (GGG) | 6.1 | $10M | 250k | 40.89 | |
| Techne Corporation | 5.8 | $9.8M | 143k | 68.26 | |
| Fastenal Company (FAST) | 5.6 | $9.5M | 217k | 43.61 | |
| Anheuser-Busch InBev NV (BUD) | 5.5 | $9.2M | 151k | 60.99 | |
| Rollins (ROL) | 5.1 | $8.6M | 389k | 22.22 | |
| Procter & Gamble Company (PG) | 5.1 | $8.5M | 128k | 66.71 | |
| DENTSPLY International | 4.4 | $7.5M | 214k | 34.99 | |
| Walgreen Company | 3.8 | $6.3M | 192k | 33.06 | |
| Rogers Corporation (ROG) | 2.0 | $3.4M | 92k | 36.86 | |
| Cme (CME) | 1.4 | $2.4M | 9.9k | 243.64 | |
| First American Financial (FAF) | 1.2 | $2.0M | 158k | 12.67 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 30k | 54.71 | |
| McMoRan Exploration | 0.8 | $1.4M | 96k | 14.55 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 12.00 | 114750.00 | |
| Intuit (INTU) | 0.8 | $1.4M | 26k | 52.61 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 3.1k | 372.69 | |
| Yahoo! | 0.6 | $1.0M | 63k | 16.12 | |
| priceline.com Incorporated | 0.4 | $714k | 1.5k | 467.89 | |
| Forest Laboratories | 0.4 | $599k | 20k | 30.25 | |
| Intel Corporation (INTC) | 0.3 | $463k | 19k | 24.24 | |
| Douglas Emmett (DEI) | 0.2 | $391k | 21k | 18.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 2.6k | 93.85 |
