$190 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | GENERAL ELECTRIC CORP | $7,624,000 | +17.3% | 272,000 | 0.0% | 4.01% | +9.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,565,000 | +10.8% | 35,000 | +9.4% | 3.45% | +3.7% |
T | Buy | AT & T INC | $5,977,000 | +40.3% | 170,000 | +34.9% | 3.14% | +31.3% |
DIS | Sell | DISNEY WALT CO NEW | $5,654,000 | +9.6% | 74,000 | -7.5% | 2.97% | +2.6% |
SLB | Buy | SCHLUMBERGER LTD | $5,587,000 | +7.2% | 62,000 | +5.1% | 2.94% | +0.3% |
CVS | Sell | CVS CAREMARK CORP | $5,296,000 | +11.1% | 74,000 | -11.9% | 2.78% | +4.0% |
WFC | Buy | WELLS FARGO & CO | $5,130,000 | +16.0% | 113,000 | +5.6% | 2.70% | +8.6% |
MON | MONSANTO CO NEW | $5,012,000 | +11.7% | 43,000 | 0.0% | 2.63% | +4.5% | |
AFL | Sell | AFLAC INC | $4,943,000 | +6.3% | 74,000 | -1.3% | 2.60% | -0.5% |
LYB | LYONDELLBASELL INDUSTRIES NV | $4,897,000 | +9.6% | 61,000 | 0.0% | 2.57% | +2.6% | |
MSFT | Sell | MICROSOFT CORP | $4,788,000 | +0.6% | 128,000 | -10.5% | 2.52% | -5.8% |
JNJ | JOHNSON & JOHNSON | $4,671,000 | +5.7% | 51,000 | 0.0% | 2.46% | -1.1% | |
SO | Buy | SOUTHERN COMPANY | $4,440,000 | +5.7% | 108,000 | +5.9% | 2.33% | -1.1% |
CMCSA | COMCAST CORP-CL A | $4,365,000 | +15.2% | 84,000 | 0.0% | 2.29% | +7.8% | |
WEC | Buy | WISCONSIN ENERGY CORP | $4,341,000 | +4.4% | 105,000 | +1.9% | 2.28% | -2.3% |
UTX | UNITED TECHNOLOGIES CORP | $4,211,000 | +5.6% | 37,000 | 0.0% | 2.21% | -1.2% | |
WMT | WAL MART STORES INC | $4,171,000 | +6.4% | 53,000 | 0.0% | 2.19% | -0.5% | |
GILD | Sell | GILEAD SCIENCES INC | $4,131,000 | +11.4% | 55,000 | -6.8% | 2.17% | +4.2% |
PEP | PEPSICO INC | $3,898,000 | +4.3% | 47,000 | 0.0% | 2.05% | -2.4% | |
EMC | Buy | EMC CORP/MASS | $3,747,000 | +16.3% | 149,000 | +18.3% | 1.97% | +8.8% |
TIF | Buy | TIFFANY & CO | $3,711,000 | +24.2% | 40,000 | +2.6% | 1.95% | +16.3% |
CHRW | New | CH ROBINSON WORLDWIDE INC | $3,559,000 | – | 61,000 | +100.0% | 1.87% | – |
XOM | New | EXXON MOBIL CORPORATION | $3,542,000 | – | 35,000 | +100.0% | 1.86% | – |
TROW | T ROWE PRICE GROUP INC | $3,267,000 | +16.5% | 39,000 | 0.0% | 1.72% | +9.0% | |
LH | Buy | LABORATORY CORP AMERICA HOLDIN | $3,198,000 | +11.2% | 35,000 | +20.7% | 1.68% | +4.1% |
NOV | Buy | NATIONAL-OILWELL INC | $3,181,000 | +4.4% | 40,000 | +2.6% | 1.67% | -2.3% |
VZ | New | VERIZON COMMUNICATIONS | $3,145,000 | – | 64,000 | +100.0% | 1.65% | – |
WR | Buy | WESTAR ENERGY INC | $2,992,000 | +8.4% | 93,000 | +3.3% | 1.57% | +1.5% |
PX | PRAXAIR INC | $2,991,000 | +8.2% | 23,000 | 0.0% | 1.57% | +1.2% | |
SBUX | Sell | STARBUCKS CORP | $2,979,000 | -10.0% | 38,000 | -11.6% | 1.57% | -15.8% |
TGT | Buy | TARGET CORP | $2,910,000 | +19.7% | 46,000 | +21.1% | 1.53% | +12.1% |
WTR | Buy | AQUA AMERICA INC | $2,784,000 | +1.4% | 118,000 | +6.3% | 1.46% | -5.1% |
OXY | OCCIDENTAL PETE CORP | $2,758,000 | +1.7% | 29,000 | 0.0% | 1.45% | -4.9% | |
ALB | ALBEMARLE CORP | $2,726,000 | +0.7% | 43,000 | 0.0% | 1.43% | -5.7% | |
BEN | FRANKLIN RESOURCES INC | $2,309,000 | +14.2% | 40,000 | 0.0% | 1.21% | +6.9% | |
TSCO | TRACTOR SUPPLY CO | $1,846,000 | +15.4% | 23,800 | 0.0% | 0.97% | +8.0% | |
LKQ | LKQ CORP | $1,754,000 | +3.2% | 53,300 | 0.0% | 0.92% | -3.4% | |
JKHY | JACK HENRY & ASSOC INC | $1,747,000 | +14.6% | 29,500 | 0.0% | 0.92% | +7.2% | |
AME | AMETEK INC NEW | $1,714,000 | +14.4% | 32,550 | 0.0% | 0.90% | +7.1% | |
GNTX | Sell | GENTEX CORP | $1,669,000 | -0.6% | 50,600 | -22.9% | 0.88% | -7.0% |
VMI | Buy | VALMONT INDUSTRIES | $1,640,000 | +22.4% | 11,000 | +14.0% | 0.86% | +14.5% |
RMD | Buy | RESMED INC | $1,601,000 | -1.9% | 34,000 | +10.0% | 0.84% | -8.2% |
DCI | DONALDSON INC | $1,569,000 | +14.0% | 36,100 | 0.0% | 0.82% | +6.7% | |
TWC | Sell | TIME WARNER CABLE INC | $1,491,000 | -66.6% | 11,000 | -72.5% | 0.78% | -68.7% |
WAB | WABTEC CORP | $1,471,000 | +18.2% | 19,800 | 0.0% | 0.77% | +10.6% | |
GIS | Buy | GENERAL MLS INC | $1,397,000 | +8.0% | 28,000 | +3.7% | 0.73% | +1.0% |
PNRA | PANERA BREAD COMPANY | $1,378,000 | +11.4% | 7,800 | 0.0% | 0.72% | +4.2% | |
IDXX | IDEXX LABS INC | $1,351,000 | +6.7% | 12,700 | 0.0% | 0.71% | -0.1% | |
MNST | MONSTER BEVERAGE CORPORATION | $1,254,000 | +29.7% | 18,500 | 0.0% | 0.66% | +21.4% | |
ROL | ROLLINS INC | $1,242,000 | +14.3% | 41,000 | 0.0% | 0.65% | +7.0% | |
EV | EATON VANCE CORP | $1,215,000 | +10.2% | 28,400 | 0.0% | 0.64% | +3.2% | |
GGG | GRACO INC | $1,211,000 | +5.5% | 15,500 | 0.0% | 0.64% | -1.2% | |
FDS | FACTSET RESEARCH SYSTEM INC | $1,140,000 | -0.5% | 10,500 | 0.0% | 0.60% | -7.0% | |
RFG | Sell | GUGGENHEIM S&P M/C 400 PUR GRW | $1,046,000 | -30.3% | 8,500 | -37.0% | 0.55% | -34.7% |
TRMB | TRIMBLE NAVIGATION LTD | $916,000 | +16.8% | 26,400 | 0.0% | 0.48% | +9.3% | |
MTD | METTLER-TOLEDO INTERNATIONAL I | $898,000 | +1.1% | 3,700 | 0.0% | 0.47% | -5.4% | |
SRCL | STERICYCLE INC | $871,000 | +0.6% | 7,500 | 0.0% | 0.46% | -5.8% | |
MCRS | MICROS SYS INC | $855,000 | +14.9% | 14,900 | 0.0% | 0.45% | +7.4% | |
SEIC | SEI INVESTMENTS COMPANY | $847,000 | +12.3% | 24,400 | 0.0% | 0.44% | +5.2% | |
SWI | New | SOLARWINDS INC | $794,000 | – | 21,000 | +100.0% | 0.42% | – |
CVLT | Buy | COMMVAULT SYSTEM | $749,000 | +112.8% | 10,000 | +150.0% | 0.39% | +99.0% |
LSTR | LANDSTAR SYSTEMS INC | $747,000 | +2.6% | 13,000 | 0.0% | 0.39% | -3.9% | |
CPRT | COPART INC | $748,000 | +15.3% | 20,400 | 0.0% | 0.39% | +8.0% | |
RGLD | ROYAL GOLD INC | $737,000 | -5.4% | 16,000 | 0.0% | 0.39% | -11.6% | |
PETM | PETSMART INC | $735,000 | -4.5% | 10,100 | 0.0% | 0.39% | -10.6% | |
JBHT | HUNT JB TRANS SVCS | $719,000 | +6.0% | 9,300 | 0.0% | 0.38% | -0.8% | |
MSM | MSC INDL DIRECT INC CL A | $687,000 | -0.6% | 8,500 | 0.0% | 0.36% | -7.0% | |
HMSY | HMS HLDGS CORP | $686,000 | +5.7% | 30,200 | 0.0% | 0.36% | -0.8% | |
UAA | UNDER ARMOUR INC-CLASS A | $594,000 | +10.0% | 6,800 | 0.0% | 0.31% | +3.0% | |
PII | POLARIS INDUSTRIES INC | $583,000 | +12.8% | 4,000 | 0.0% | 0.31% | +5.5% | |
WDR | WADDELL & REED FINL INC | $534,000 | +26.5% | 8,200 | 0.0% | 0.28% | +18.6% | |
TYL | TYLER TECHNOLOGIES INC | $511,000 | +16.9% | 5,000 | 0.0% | 0.27% | +9.8% | |
OII | OCEANEERING INTL INC | $497,000 | -2.9% | 6,300 | 0.0% | 0.26% | -9.4% | |
EW | EDWARDS LIFESCIENCES CORP | $460,000 | -5.5% | 7,000 | 0.0% | 0.24% | -11.7% | |
KSU | KANSAS CITY SOUTHERN | $446,000 | +13.2% | 3,600 | 0.0% | 0.23% | +5.9% | |
LECO | LINCOLN ELEC HLDGS INC | $442,000 | +7.0% | 6,200 | 0.0% | 0.23% | 0.0% | |
ANSS | ANSYS INC | $427,000 | +0.7% | 4,900 | 0.0% | 0.22% | -5.9% | |
APH | AMPHENOL CORP | $410,000 | +15.2% | 4,600 | 0.0% | 0.22% | +8.0% | |
MMS | MAXIMUS INC COM | $387,000 | -2.3% | 8,800 | 0.0% | 0.20% | -8.6% | |
NDSN | NORDSON CORP | $372,000 | +1.1% | 5,000 | 0.0% | 0.20% | -5.3% | |
NSR | NEUSTAR INC CL A | $364,000 | +0.8% | 7,300 | 0.0% | 0.19% | -5.9% | |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,500 | -100.0% | -0.22% | – |
TU | Exit | TELUS CORP | $0 | – | -42,000 | -100.0% | -0.78% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -23,000 | -100.0% | -1.59% | – |
APA | Exit | APACHE CORP | $0 | – | -36,000 | -100.0% | -1.72% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -57,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICO INC | 42 | Q3 2023 | 2.8% |
WAL MART STORES INC | 42 | Q3 2023 | 2.4% |
COPART INC | 42 | Q3 2023 | 3.5% |
IDEXX LABS INC | 42 | Q3 2023 | 1.4% |
JACK HENRY & ASSOC INC | 42 | Q3 2023 | 1.2% |
RESMED INC | 42 | Q3 2023 | 1.0% |
TRACTOR SUPPLY CO | 42 | Q3 2023 | 1.1% |
FactSet Research Systems Inc | 42 | Q3 2023 | 0.7% |
ROLLINS INC | 42 | Q3 2023 | 0.7% |
GENTEX CORP | 42 | Q3 2023 | 0.9% |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-27 |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.