Llenroc Capital as of June 30, 2011
Portfolio Holdings for Llenroc Capital
Llenroc Capital holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expeditors International of Washington (EXPD) | 7.9 | $13M | 254k | 51.19 | |
| C.H. Robinson Worldwide (CHRW) | 7.7 | $13M | 160k | 78.84 | |
| Rockwell Collins | 7.6 | $13M | 203k | 61.69 | |
| Cenovus Energy (CVE) | 7.1 | $12M | 311k | 37.66 | |
| Techne Corporation | 7.1 | $12M | 140k | 83.37 | |
| Gentex Corporation (GNTX) | 7.1 | $12M | 387k | 30.23 | |
| Gra (GGG) | 6.9 | $11M | 224k | 50.66 | |
| Fastenal Company (FAST) | 5.9 | $9.6M | 268k | 35.99 | |
| Rollins (ROL) | 5.6 | $9.2M | 453k | 20.38 | |
| Energizer Holdings | 5.4 | $8.9M | 123k | 72.36 | |
| Rogers Corporation (ROG) | 5.4 | $8.9M | 192k | 46.20 | |
| Verisk Analytics (VRSK) | 5.4 | $8.8M | 255k | 34.62 | |
| Brown-Forman Corporation (BF.B) | 5.3 | $8.7M | 117k | 74.69 | |
| First American Financial (FAF) | 3.0 | $5.0M | 317k | 15.65 | |
| Avery Dennison Corporation (AVY) | 2.5 | $4.2M | 108k | 38.63 | |
| Procter & Gamble Company (PG) | 1.9 | $3.1M | 48k | 63.56 | |
| McMoRan Exploration | 1.6 | $2.6M | 140k | 18.48 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 25k | 56.79 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 12.00 | 116083.33 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 4.6k | 301.32 | |
| Intuit (INTU) | 0.6 | $1.0M | 20k | 51.84 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $904k | 8.7k | 104.03 | |
| Pfizer (PFE) | 0.4 | $701k | 34k | 20.60 | |
| Suncor Energy (SU) | 0.4 | $612k | 16k | 39.13 | |
| priceline.com Incorporated | 0.4 | $586k | 1.1k | 511.79 | |
| Forest Laboratories | 0.4 | $583k | 15k | 39.37 | |
| Cme (CME) | 0.3 | $531k | 1.8k | 291.76 | |
| DENTSPLY International | 0.2 | $373k | 9.8k | 38.06 | |
| Yahoo! | 0.2 | $361k | 24k | 15.05 | |
| Noble Corporation Com Stk | 0.2 | $315k | 8.0k | 39.38 | |
| SRS Labs (SRSL) | 0.2 | $272k | 28k | 9.60 |
