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 |
