Llenroc Capital

Llenroc Capital as of March 31, 2013

Portfolio Holdings for Llenroc Capital

Llenroc Capital holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisk Analytics (VRSK) 8.8 $17M 272k 61.62
First American Financial (FAF) 7.9 $15M 585k 25.57
Air Lease Corp (AL) 7.9 $15M 510k 29.32
Gra (GGG) 7.8 $15M 254k 58.03
Cme (CME) 7.2 $14M 223k 61.41
Rockwell Collins 6.9 $13M 209k 63.12
Brown-Forman Corporation (BF.B) 6.7 $13M 178k 71.40
Anheuser-Busch InBev NV (BUD) 6.3 $12M 120k 99.55
Cenovus Energy (CVE) 5.9 $11M 364k 30.99
Intel Corporation (INTC) 5.8 $11M 506k 21.84
Gentex Corporation (GNTX) 4.9 $9.3M 467k 20.01
Rollins (ROL) 4.2 $7.9M 321k 24.55
DENTSPLY International 3.6 $6.9M 162k 42.44
LKQ Corporation (LKQ) 3.3 $6.2M 285k 21.76
Teradata Corporation (TDC) 3.0 $5.8M 98k 58.51
Goldman Sachs (GS) 1.9 $3.6M 25k 147.14
CSX Corporation (CSX) 1.1 $2.1M 85k 24.63
Berkshire Hathaway (BRK.A) 1.0 $1.9M 12.00 156250.00
Yahoo! 0.9 $1.7M 72k 23.53
Wells Fargo & Company (WFC) 0.8 $1.5M 40k 36.99
Qualcomm (QCOM) 0.7 $1.4M 20k 66.95
Intuit (INTU) 0.7 $1.4M 21k 65.64
MasterCard Incorporated (MA) 0.7 $1.2M 2.3k 541.00
C.H. Robinson Worldwide (CHRW) 0.6 $1.1M 18k 59.46
priceline.com Incorporated 0.5 $915k 1.3k 688.49
Cullen/Frost Bankers (CFR) 0.3 $616k 9.9k 62.54
Cinemark Holdings (CNK) 0.2 $399k 14k 29.45
Occidental Petroleum Corporation (OXY) 0.2 $361k 4.6k 78.48
Zynga 0.2 $318k 95k 3.36
Cae (CAE) 0.1 $244k 25k 9.76