0001512545-11-000005.txt : 20111019
0001512545-11-000005.hdr.sgml : 20111019
20111019103124
ACCESSION NUMBER: 0001512545-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111019
DATE AS OF CHANGE: 20111019
EFFECTIVENESS DATE: 20111019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Llenroc Capital LLC
CENTRAL INDEX KEY: 0001512545
IRS NUMBER: 204703555
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14134
FILM NUMBER: 111147219
BUSINESS ADDRESS:
STREET 1: 781 LINCOLN AVENUE
STREET 2: SUITE 340
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
BUSINESS PHONE: 415-785-3670
MAIL ADDRESS:
STREET 1: 781 LINCOLN AVENUE
STREET 2: SUITE 340
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
13F-HR
1
F13F.TXT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Llenroc Capital LLC
Address: 781 Lincoln Avenue, Suite 340
San Rafael, CA 94901
13F File Number: 28-______
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David S. Post
Title: Principal Managing Director
Phone: 415-785-3670
Signature, Place, and Date of Signing:
David S. Post__ San Rafael, California October 19, 2011
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 29
Form 13F Information Table Value Total: $144,624
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ANHEUSER-BUSCH INBEV SA COM 03524A108 7973 150500 SH DEFINED 0 0 150500
BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 1282 12 SH DEFINED 0 0 12
BROWN FORMAN INC CL B COM 115637209 9315 132800 SH DEFINED 0 0 132800
CH ROBINSON WORLDWIDE INC COM 12541W209 11099 162095 SH DEFINED 0 0 162095
CME GROUP INC COM 12572Q105 536 2175 SH DEFINED 0 0 2175
CENOVUS ENERGY INC COM 15135U109 9695 315700 SH DEFINED 0 0 315700
DENTSPLY INTL INC COM 249030107 2874 93650 SH DEFINED 0 0 93650
EXPEDITORS INTL WASH INC COM 302130109 10708 264066 SH DEFINED 0 0 264066
FASTENAL COMPANY COM 311900104 7153 214923 SH DEFINED 0 0 214923
FIRST AMERICAN FINANCIAL COM 31847R102 3914 305800 SH DEFINED 0 0 305800
FOREST LABS INC CL A COM 345838106 542 17605 SH DEFINED 0 0 17605
GENTEX CORP COM 371901109 9691 402935 SH DEFINED 0 0 402935
GRACO INC COM 384109104 8352 244650 SH DEFINED 0 0 244650
INTEL CORPORATION COM 458140100 256 12000 SH DEFINED 0 0 12000
INTUIT INC COM 461202103 1104 23265 SH DEFINED 0 0 23265
MASTERCARD INC- CLASS A COM 57636Q104 952 3002 SH DEFINED 0 0 3002
MCMORAN EXPLORATION CO COM 582411104 1141 114900 SH DEFINED 0 0 114900
OCCIDENTAL PETROLEUM COM 674599105 1173 16400 SH DEFINED 0 0 16400
PFIZER INC COM 717081103 715 40465 SH DEFINED 0 0 40465
PRICELINE COM INC COM 741503403 614 1366 SH DEFINED 0 0 1366
PROCTER & GAMBLE CO COM 742718109 8141 128850 SH DEFINED 0 0 128850
QUALCOMM INC COM 747525103 1312 26982 SH DEFINED 0 0 26982
ROCKWELL COLLINS INC COM 774341101 11077 209953 SH DEFINED 0 0 209953
ROGERS CORPORATION COM 775133101 5371 137258 SH DEFINED 0 0 137258
ROLLINS INC COM 775711104 6906 369125 SH DEFINED 0 0 369125
STRYKER CORP COM 863667101 2465 52300 SH DEFINED 0 0 52300
TECHNE CORPORATION COM 878377100 9367 137730 SH DEFINED 0 0 137730
VERISK ANALYTICS INC CL A COM 92345Y106 10172 292565 SH DEFINED 0 0 292565
YAHOO! INC COM 984332106 724 54980 SH DEFINED 0 0 54980