Llenroc Capital

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