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