Llenroc Capital as of Sept. 30, 2013
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisk Analytics (VRSK) | 8.2 | $16M | 246k | 64.96 | |
| Cme (CME) | 7.4 | $15M | 197k | 73.88 | |
| First American Financial (FAF) | 7.3 | $14M | 590k | 24.35 | |
| Gra (GGG) | 7.2 | $14M | 191k | 74.06 | |
| Rockwell Collins | 7.1 | $14M | 206k | 67.86 | |
| Air Lease Corp (AL) | 6.8 | $13M | 480k | 27.66 | |
| LKQ Corporation (LKQ) | 6.7 | $13M | 412k | 31.87 | |
| Brown-Forman Corporation (BF.B) | 6.2 | $12M | 178k | 68.13 | |
| Gentex Corporation (GNTX) | 6.2 | $12M | 472k | 25.59 | |
| Intel Corporation (INTC) | 5.9 | $12M | 505k | 22.92 | |
| Cenovus Energy (CVE) | 5.8 | $11M | 379k | 29.85 | |
| Teradata Corporation (TDC) | 5.3 | $10M | 186k | 55.44 | |
| Rollins (ROL) | 4.3 | $8.5M | 319k | 26.51 | |
| Cinemark Holdings (CNK) | 4.0 | $7.8M | 245k | 31.74 | |
| DENTSPLY International | 3.6 | $7.0M | 162k | 43.42 | |
| NN (NNBR) | 2.3 | $4.5M | 289k | 15.56 | |
| Expeditors International of Washington (EXPD) | 1.9 | $3.8M | 86k | 44.06 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.0M | 12.00 | 170416.67 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 39k | 41.32 | |
| Owens-Illinois | 0.7 | $1.3M | 45k | 30.02 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $924k | 9.7k | 95.26 | |
| DaVita (DVA) | 0.2 | $492k | 8.7k | 56.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $430k | 4.6k | 93.48 | |
| Cae (CAE) | 0.2 | $331k | 30k | 10.92 |
