Llenroc Capital as of June 30, 2013
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 8.8 | $15M | 196k | 75.95 | |
| Verisk Analytics (VRSK) | 8.7 | $15M | 246k | 59.70 | |
| Rockwell Collins | 7.8 | $13M | 208k | 63.41 | |
| Air Lease Corp (AL) | 7.7 | $13M | 470k | 27.59 | |
| First American Financial (FAF) | 7.6 | $13M | 587k | 22.04 | |
| Intel Corporation (INTC) | 7.3 | $12M | 509k | 24.23 | |
| Gra (GGG) | 7.3 | $12M | 195k | 63.21 | |
| Brown-Forman Corporation (BF.B) | 7.1 | $12M | 178k | 67.55 | |
| Cenovus Energy (CVE) | 6.4 | $11M | 378k | 28.52 | |
| Gentex Corporation (GNTX) | 6.3 | $11M | 466k | 23.05 | |
| LKQ Corporation (LKQ) | 6.3 | $11M | 412k | 25.75 | |
| Teradata Corporation (TDC) | 5.2 | $8.8M | 174k | 50.23 | |
| Rollins (ROL) | 4.9 | $8.3M | 321k | 25.90 | |
| DENTSPLY International | 3.9 | $6.6M | 162k | 40.96 | |
| Cinemark Holdings (CNK) | 1.6 | $2.7M | 97k | 27.92 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.0M | 12.00 | 168583.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 39k | 41.28 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $751k | 11k | 66.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $410k | 4.6k | 89.13 | |
| NN (NNBR) | 0.2 | $340k | 30k | 11.41 | |
| Cae (CAE) | 0.2 | $314k | 30k | 10.36 |
