llenroc capital llc
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Contact Information
llenroc capital llc
781 LINCOLN AVENUE
SAN RAFAEL CA 94901
Business Phone: 415-785-3670 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $189,917,191 [1]Prior Market Value: $171,531,410 New Purchases: 3 stocks Additional Purchases: 10 stocks Sold out of: 2 stocks Reduced holdings in: 14 stocks Top 10 Holdings %: 68.23% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Verisk Analytics, Inc. 8.81% First American Financial Corporation 7.88% Graco Inc. 7.75% CME Group Inc. 7.2% ROCKWELL COLLINS INC 6.93% Major new positions on 03/31/2013 Stock % of Portfolio LKQ CORP 3.26% The Goldman Sachs Group, Inc. 1.91% CSX Corp. 1.1%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Techne Corp. 0.46% Expeditors International of Washington Inc. 0.24% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-25 Form 13F-HR 2013-01-30 Form 13F-HR 2012-11-05 Form 13F-HR 2012-08-03 Form 13F-HR 2012-05-14