Llenroc Capital as of March 31, 2012
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisk Analytics (VRSK) | 7.5 | $14M | 307k | 46.97 | |
| Gra (GGG) | 7.3 | $14M | 265k | 53.06 | |
| Expeditors International of Washington (EXPD) | 7.0 | $13M | 289k | 46.51 | |
| Cenovus Energy (CVE) | 6.5 | $13M | 348k | 35.94 | |
| Rockwell Collins | 6.4 | $12M | 213k | 57.56 | |
| Anheuser-Busch InBev NV (BUD) | 6.2 | $12M | 164k | 72.72 | |
| Fastenal Company (FAST) | 5.8 | $11M | 206k | 54.10 | |
| Brown-Forman Corporation (BF.B) | 5.6 | $11M | 129k | 83.39 | |
| Techne Corporation | 5.6 | $11M | 152k | 70.10 | |
| Gentex Corporation (GNTX) | 5.6 | $11M | 437k | 24.50 | |
| C.H. Robinson Worldwide (CHRW) | 5.2 | $9.9M | 151k | 65.49 | |
| DENTSPLY International | 4.4 | $8.4M | 210k | 40.13 | |
| Rollins (ROL) | 4.3 | $8.2M | 386k | 21.28 | |
| Walgreen Company | 4.0 | $7.7M | 231k | 33.49 | |
| Intel Corporation (INTC) | 3.4 | $6.6M | 234k | 28.11 | |
| First American Financial (FAF) | 2.2 | $4.2M | 250k | 16.63 | |
| Procter & Gamble Company (PG) | 1.9 | $3.7M | 55k | 67.20 | |
| McMoRan Exploration | 1.5 | $2.9M | 269k | 10.70 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 40k | 68.07 | |
| Paychex (PAYX) | 1.3 | $2.5M | 81k | 30.99 | |
| Cme (CME) | 1.3 | $2.5M | 8.6k | 289.28 | |
| Intuit (INTU) | 1.1 | $2.1M | 35k | 60.17 | |
| MasterCard Incorporated (MA) | 1.0 | $2.0M | 4.7k | 420.63 | |
| priceline.com Incorporated | 0.9 | $1.6M | 2.3k | 717.47 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 12.00 | 121916.67 | |
| Yahoo! | 0.8 | $1.4M | 95k | 15.22 | |
| Forest Laboratories | 0.5 | $1.0M | 30k | 34.70 | |
| Douglas Emmett (DEI) | 0.2 | $456k | 20k | 22.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $390k | 4.1k | 95.12 |
