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  Name: LLENROC CAPITAL LLC
  City: SAN RAFAEL
  State: CA
  Zip: 94901
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-03-31
  Total Value : $189,018,000
  Total Value Change : $32,420,000
  Securities Held Change : 2
   
All Securities Held : 20
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WSO)1 Year Chart         WSO Watsco Inc 14 New $464.55 $7,561,000 52,800 4% 7,561,000 52,800 0.148    Building Materials Wh...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 19 New $43.99 $365,000 7,650 0.19% 365,000 7,650 0    Drug Manufacturers - ...
   (MCO)1 Year Chart         MCO Moodys Corp 20 New $380.56 $235,000 1,300 0.12% 235,000 1,300 0.001    Business Services

      3 Records Found
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