$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $5,587,000 | +7.2% | 62,000 | +5.1% | 2.94% | +0.3% |
| WFC | Buy | WELLS FARGO & CO | $5,130,000 | +16.0% | 113,000 | +5.6% | 2.70% | +8.6% |
| SO | Buy | SOUTHERN COMPANY | $4,440,000 | +5.7% | 108,000 | +5.9% | 2.33% | -1.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,341,000 | +4.4% | 105,000 | +1.9% | 2.28% | -2.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $1,397,000 | +8.0% | 28,000 | +3.7% | 0.73% | +1.0% |
| 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% |
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.