Llenroc Capital

Llenroc Capital as of Sept. 30, 2012

Portfolio Holdings for Llenroc Capital

Llenroc Capital holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisk Analytics (VRSK) 7.9 $15M 308k 47.61
Anheuser-Busch InBev NV (BUD) 7.7 $14M 166k 85.91
Gra (GGG) 7.1 $13M 261k 50.28
First American Financial (FAF) 7.0 $13M 599k 21.67
Cenovus Energy (CVE) 6.9 $13M 367k 34.85
Brown-Forman Corporation (BF.B) 6.7 $12M 189k 65.25
Rockwell Collins 6.2 $12M 215k 53.64
Techne Corporation 6.1 $11M 157k 71.94
Intel Corporation (INTC) 5.7 $11M 465k 22.65
Rollins (ROL) 4.8 $8.9M 382k 23.39
Cme (CME) 4.3 $8.0M 140k 57.29
Goldman Sachs (GS) 4.3 $8.0M 70k 113.67
DENTSPLY International 4.3 $7.9M 208k 38.14
C.H. Robinson Worldwide (CHRW) 4.3 $7.9M 135k 58.58
Gentex Corporation (GNTX) 2.9 $5.4M 317k 16.99
Air Lease Corp (AL) 2.7 $5.0M 243k 20.40
McMoRan Exploration 1.9 $3.6M 304k 11.75
Paychex (PAYX) 1.4 $2.7M 81k 33.30
Qualcomm (QCOM) 1.3 $2.3M 38k 62.47
MasterCard Incorporated (MA) 1.1 $2.1M 4.7k 451.55
Intuit (INTU) 1.1 $2.1M 35k 58.88
Yahoo! 0.9 $1.7M 109k 15.97
priceline.com Incorporated 0.9 $1.6M 2.6k 619.17
Berkshire Hathaway (BRK.A) 0.9 $1.6M 12.00 132666.67
Forest Laboratories 0.7 $1.2M 34k 35.60
Expeditors International of Washington (EXPD) 0.3 $583k 16k 36.35
Zynga 0.2 $403k 142k 2.84
Occidental Petroleum Corporation (OXY) 0.2 $310k 3.6k 86.11