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 |
