Llenroc Capital as of June 30, 2012
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisk Analytics (VRSK) | 9.2 | $15M | 308k | 49.26 | |
| Anheuser-Busch InBev NV (BUD) | 8.0 | $13M | 166k | 79.65 | |
| Intel Corporation (INTC) | 7.5 | $13M | 469k | 26.65 | |
| Brown-Forman Corporation (BF.B) | 7.4 | $12M | 126k | 96.85 | |
| Gra (GGG) | 7.3 | $12M | 261k | 46.08 | |
| Cenovus Energy (CVE) | 7.0 | $12M | 365k | 31.80 | |
| Techne Corporation | 7.0 | $12M | 157k | 74.20 | |
| Gentex Corporation (GNTX) | 6.9 | $12M | 551k | 20.87 | |
| Rockwell Collins | 6.4 | $11M | 214k | 49.35 | |
| First American Financial (FAF) | 5.3 | $8.8M | 519k | 16.96 | |
| Rollins (ROL) | 5.2 | $8.6M | 383k | 22.37 | |
| DENTSPLY International | 4.7 | $7.9M | 208k | 37.81 | |
| C.H. Robinson Worldwide (CHRW) | 4.6 | $7.6M | 129k | 58.53 | |
| McMoRan Exploration | 2.3 | $3.8M | 302k | 12.67 | |
| Cme (CME) | 1.5 | $2.5M | 9.4k | 268.12 | |
| Paychex (PAYX) | 1.4 | $2.4M | 75k | 31.41 | |
| Qualcomm (QCOM) | 1.2 | $2.1M | 37k | 55.68 | |
| Intuit (INTU) | 1.2 | $2.1M | 35k | 59.36 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 4.6k | 430.17 | |
| priceline.com Incorporated | 1.1 | $1.7M | 2.6k | 664.63 | |
| Yahoo! | 1.0 | $1.7M | 108k | 15.83 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.5M | 12.00 | 124916.67 | |
| Forest Laboratories | 0.7 | $1.2M | 34k | 34.98 | |
| Expeditors International of Washington (EXPD) | 0.4 | $617k | 16k | 38.76 | |
| Douglas Emmett (DEI) | 0.3 | $462k | 20k | 23.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $352k | 4.1k | 85.85 |
