Llenroc Capital as of March 31, 2011
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expeditors International of Washington (EXPD) | 7.4 | $12M | 230k | 50.15 | |
| Rogers Corporation (ROG) | 7.1 | $11M | 248k | 45.06 | |
| Rockwell Collins | 7.0 | $11M | 170k | 64.83 | |
| C.H. Robinson Worldwide (CHRW) | 6.7 | $10M | 141k | 74.13 | |
| Gentex Corporation (GNTX) | 6.6 | $10M | 344k | 30.25 | |
| Techne Corporation | 6.4 | $10M | 141k | 71.59 | |
| Gra (GGG) | 6.3 | $9.8M | 216k | 45.49 | |
| Avery Dennison Corporation (AVY) | 5.8 | $9.1M | 218k | 41.96 | |
| DENTSPLY International | 5.5 | $8.7M | 235k | 36.99 | |
| Fastenal Company (FAST) | 5.5 | $8.7M | 134k | 64.83 | |
| Energizer Holdings | 5.5 | $8.5M | 120k | 71.16 | |
| Brown-Forman Corporation (BF.B) | 5.1 | $8.1M | 118k | 68.30 | |
| Cenovus Energy (CVE) | 4.6 | $7.3M | 185k | 39.38 | |
| Noble Corporation Com Stk | 3.9 | $6.0M | 133k | 45.62 | |
| First American Financial (FAF) | 3.4 | $5.3M | 323k | 16.50 | |
| Verisk Analytics (VRSK) | 2.6 | $4.1M | 124k | 32.76 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $4.0M | 123k | 32.21 | |
| Rollins (ROL) | 1.4 | $2.1M | 105k | 20.30 | |
| McMoRan Exploration | 1.1 | $1.8M | 100k | 17.71 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.5M | 12.00 | 125333.33 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 4.6k | 251.75 | |
| Intuit (INTU) | 0.7 | $1.0M | 20k | 53.12 | |
| Qualcomm (QCOM) | 0.6 | $976k | 18k | 54.82 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $784k | 7.5k | 104.53 | |
| Pfizer (PFE) | 0.4 | $691k | 34k | 20.31 | |
| priceline.com Incorporated | 0.4 | $580k | 1.1k | 506.55 | |
| Cme (CME) | 0.3 | $549k | 1.8k | 301.65 | |
| Forest Laboratories | 0.3 | $478k | 15k | 32.28 | |
| Yahoo! | 0.3 | $400k | 24k | 16.68 | |
| Suncor Energy (SU) | 0.2 | $328k | 7.3k | 44.85 | |
| SRS Labs (SRSL) | 0.1 | $242k | 28k | 8.54 |
