$213 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CORP | $7,621,000 | +6.3% | 290,000 | +4.7% | 3.58% | -1.8% |
| T | Buy | AT & T INC | $7,037,000 | +5.1% | 199,000 | +4.2% | 3.30% | -2.9% |
| HD | Buy | HOME DEPOT INC | $6,234,000 | +14.2% | 77,000 | +11.6% | 2.93% | +5.5% |
| CVS | Buy | CVS CAREMARK CORP | $5,728,000 | +6.3% | 76,000 | +5.6% | 2.69% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,440,000 | +8.6% | 52,000 | +2.0% | 2.55% | +0.3% |
| AFL | Buy | AFLAC INC | $5,291,000 | +13.4% | 85,000 | +14.9% | 2.48% | +4.8% |
| MON | Buy | MONSANTO CO NEW | $5,239,000 | +15.1% | 42,000 | +5.0% | 2.46% | +6.3% |
| SO | Buy | SOUTHERN COMPANY | $5,173,000 | +7.0% | 114,000 | +3.6% | 2.43% | -1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $5,078,000 | +14.2% | 52,000 | +4.0% | 2.38% | +5.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,067,000 | +1.7% | 108,000 | +0.9% | 2.38% | -6.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $4,885,000 | +16.2% | 91,000 | +8.3% | 2.29% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,795,000 | +8.4% | 98,000 | +5.4% | 2.25% | +0.1% |
| PEP | Buy | PEPSICO INC | $4,556,000 | +9.1% | 51,000 | +2.0% | 2.14% | +0.8% |
| WMT | Buy | WAL MART STORES INC | $4,504,000 | +3.4% | 60,000 | +5.3% | 2.11% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $4,231,000 | +5.3% | 42,000 | +2.4% | 1.99% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $4,024,000 | +11.9% | 52,000 | +6.1% | 1.89% | +3.3% |
| NOV | Buy | NATIONAL-OILWELL INC | $3,870,000 | +15.6% | 47,000 | +9.3% | 1.82% | +6.8% |
| EMC | Buy | EMC CORP/MASS | $3,793,000 | +2.5% | 144,000 | +6.7% | 1.78% | -5.3% |
| PRGO | Buy | PERRIGO CO PLC | $3,790,000 | +29.0% | 26,000 | +36.8% | 1.78% | +19.1% |
| ALB | Buy | ALBEMARLE CORP | $3,747,000 | +9.8% | 52,400 | +1.9% | 1.76% | +1.4% |
| CTXS | New | CITRIX SYS INC | $3,565,000 | – | 57,000 | +100.0% | 1.67% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,461,000 | +7.8% | 41,000 | +5.1% | 1.62% | -0.5% |
| PX | Buy | PRAXAIR INC | $3,188,000 | +5.8% | 24,000 | +4.3% | 1.50% | -2.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUNother | $2,810,000 | +159.9% | 53,649 | +130.9% | 1.32% | +140.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,371,000 | +9.4% | 41,000 | +2.5% | 1.11% | +1.1% |
| TGT | Buy | TARGET CORP | $2,318,000 | +9.4% | 40,000 | +14.3% | 1.09% | +1.0% |
| RHT | New | RED HAT INC | $1,658,000 | – | 30,000 | +100.0% | 0.78% | – |
| MCRS | Buy | MICROS SYS INC | $1,351,000 | +71.2% | 19,900 | +33.6% | 0.63% | +58.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,198,000 | +162.7% | 31,000 | +244.4% | 0.56% | +142.2% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,083,000 | – | 23,000 | +100.0% | 0.51% | – |
| FLO | New | FLOWERS FOODS INC | $1,054,000 | – | 50,000 | +100.0% | 0.50% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,049,000 | – | 15,000 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.