$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CORP | $7,624,000 | +17.3% | 272,000 | 0.0% | 4.01% | +9.8% | |
| MON | MONSANTO CO NEW | $5,012,000 | +11.7% | 43,000 | 0.0% | 2.63% | +4.5% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,897,000 | +9.6% | 61,000 | 0.0% | 2.57% | +2.6% | |
| JNJ | JOHNSON & JOHNSON | $4,671,000 | +5.7% | 51,000 | 0.0% | 2.46% | -1.1% | |
| CMCSA | COMCAST CORP-CL A | $4,365,000 | +15.2% | 84,000 | 0.0% | 2.29% | +7.8% | |
| 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% | |
| PEP | PEPSICO INC | $3,898,000 | +4.3% | 47,000 | 0.0% | 2.05% | -2.4% | |
| TROW | T ROWE PRICE GROUP INC | $3,267,000 | +16.5% | 39,000 | 0.0% | 1.72% | +9.0% | |
| PX | PRAXAIR INC | $2,991,000 | +8.2% | 23,000 | 0.0% | 1.57% | +1.2% | |
| 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% | |
| DCI | DONALDSON INC | $1,569,000 | +14.0% | 36,100 | 0.0% | 0.82% | +6.7% | |
| WAB | WABTEC CORP | $1,471,000 | +18.2% | 19,800 | 0.0% | 0.77% | +10.6% | |
| 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% | |
| 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% | |
| 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% |
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.