Llenroc Capital LLC 13F Holdings

CIK 02814134 · SAN RAFAEL, CA

As of Mar 31, 2019, Llenroc Capital LLC reported 20 positions worth 89.0K in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
INTEL CORPINTCTechnology334,750 8.0K9.51%
AIR LEASE CORP CL AALIndustrials512,475 7.6K9.31%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology195,913 7.1K9.04%
GRACO INCGGGIndustrials334,425 6.6K8.76%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services310,450 6.1K8.52%
BROWN FORMAN CORPBF.BConsumer Defensive256,573 3.5K7.16%
ESTEE LAUDER COMPANIES INCELConsumer Defensive74,785 2.4K6.55%
GILEAD SCIENCES INCGILDHealthcare189,150 2.3K6.51%
LIBERTY MEDIA CORP DEL——337,700 1.8K6.26%
DR Horton, Inc——269,925 1.2K5.91%
DOCUSIGN INCDOCUTechnology166,390$8.6K4.56%
SHELL PLCSHELEnergy124,425$7.8K4.12%
FEDEX CORPFDXIndustrials42,690$7.7K4.10%
WATSCO INCWSOIndustrials52,800$7.6K4.00%
CME GROUP INC COMCMEFinancial Services41,300$6.8K3.60%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services6 .8K0.96%
VISA INC CLASS AVFinancial Services5,556$868.00.46%
ALPHABET INCGOOGLCommunication Services570$671.00.35%
BRISTOL MYERS SQUIBB COBMYHealthcare7,650$365.00.19%
MOODYS CORPMCOFinancial Services1,300$235.00.12%