Llenroc Capital as of Dec. 31, 2012
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisk Analytics (VRSK) | 8.5 | $15M | 285k | 50.97 | |
| Anheuser-Busch InBev NV (BUD) | 8.3 | $14M | 163k | 87.41 | |
| First American Financial (FAF) | 8.3 | $14M | 590k | 24.09 | |
| Gra (GGG) | 7.7 | $13M | 256k | 51.49 | |
| Rockwell Collins | 7.2 | $12M | 211k | 58.17 | |
| Cenovus Energy (CVE) | 7.0 | $12M | 357k | 33.54 | |
| C.H. Robinson Worldwide (CHRW) | 6.8 | $12M | 184k | 63.22 | |
| Air Lease Corp (AL) | 6.7 | $11M | 532k | 21.50 | |
| Brown-Forman Corporation (BF.B) | 6.7 | $11M | 181k | 63.25 | |
| Cme (CME) | 6.5 | $11M | 220k | 50.67 | |
| Intel Corporation (INTC) | 6.0 | $10M | 503k | 20.62 | |
| Rollins (ROL) | 4.2 | $7.2M | 326k | 22.04 | |
| Gentex Corporation (GNTX) | 3.9 | $6.7M | 353k | 18.85 | |
| DENTSPLY International | 3.8 | $6.5M | 165k | 39.61 | |
| Teradata Corporation (TDC) | 1.7 | $2.9M | 46k | 61.89 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.6M | 12.00 | 134083.33 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 24k | 61.88 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 2.9k | 491.13 | |
| Yahoo! | 0.8 | $1.4M | 72k | 19.90 | |
| Intuit (INTU) | 0.8 | $1.3M | 23k | 59.48 | |
| priceline.com Incorporated | 0.6 | $1.1M | 1.7k | 620.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $882k | 26k | 34.19 | |
| Techne Corporation | 0.5 | $793k | 12k | 68.31 | |
| Expeditors International of Washington (EXPD) | 0.2 | $406k | 10k | 39.58 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $350k | 6.5k | 54.26 | |
| Cinemark Holdings (CNK) | 0.2 | $348k | 13k | 25.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $276k | 3.6k | 76.67 | |
| Zynga | 0.1 | $223k | 95k | 2.36 | |
| Cae (CAE) | 0.1 | $213k | 21k | 10.14 |
