Llenroc Capital as of Dec. 31, 2010
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 29 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 7.9 | $11M | 139k | 80.19 | |
| Expeditors International of Washington (EXPD) | 7.8 | $11M | 202k | 54.60 | |
| Rogers Corporation (ROG) | 7.5 | $11M | 278k | 38.25 | |
| Rockwell Collins | 6.5 | $9.3M | 159k | 58.26 | |
| Gentex Corporation (GNTX) | 6.4 | $9.1M | 308k | 29.56 | |
| Energizer Holdings | 6.1 | $8.7M | 119k | 72.90 | |
| Techne Corporation | 5.9 | $8.4M | 128k | 65.67 | |
| Brown-Forman Corporation (BF.B) | 5.8 | $8.3M | 119k | 69.62 | |
| DENTSPLY International | 5.7 | $8.0M | 235k | 34.17 | |
| Gra (GGG) | 5.6 | $7.9M | 200k | 39.45 | |
| Fastenal Company (FAST) | 5.5 | $7.7M | 129k | 59.91 | |
| Procter & Gamble Company (PG) | 4.7 | $6.7M | 104k | 64.33 | |
| Cenovus Energy (CVE) | 4.2 | $5.9M | 177k | 33.24 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $5.5M | 201k | 27.38 | |
| Poly | 3.8 | $5.3M | 137k | 38.98 | |
| Noble Corporation Com Stk | 3.4 | $4.7M | 133k | 35.77 | |
| Verisk Analytics (VRSK) | 2.6 | $3.7M | 108k | 34.08 | |
| McMoRan Exploration | 2.3 | $3.2M | 187k | 17.14 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.4M | 12.00 | 120416.67 | |
| Rollins (ROL) | 0.9 | $1.3M | 64k | 19.76 | |
| Oclaro | 0.8 | $1.1M | 82k | 13.15 | |
| Qualcomm (QCOM) | 0.4 | $544k | 11k | 49.45 | |
| Intuit (INTU) | 0.4 | $542k | 11k | 49.27 | |
| MasterCard Incorporated (MA) | 0.3 | $403k | 1.8k | 223.89 | |
| Pfizer (PFE) | 0.2 | $263k | 15k | 17.53 | |
| Suncor Energy (SU) | 0.2 | $265k | 6.9k | 38.33 | |
| Cme (CME) | 0.2 | $257k | 800.00 | 321.25 | |
| Forest Laboratories | 0.1 | $208k | 6.5k | 32.00 | |
| SRS Labs (SRSL) | 0.1 | $110k | 13k | 8.80 |
