BRIGHT ROCK CAPITAL MANAGEMENT, LLC - Q2 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
WFC  WELLS FARGO & CO$5,571,000
+5.7%
106,0000.0%2.62%
-2.4%
CHRW  CH ROBINSON WORLDWIDE INC$4,593,000
+21.8%
72,0000.0%2.16%
+12.5%
UTX  UNITED TECHNOLOGIES CORP$4,272,000
-1.2%
37,0000.0%2.00%
-8.7%
WR  WESTAR ENERGY INC$3,552,000
+8.6%
93,0000.0%1.67%
+0.3%
XOM  EXXON MOBIL CORPORATION$3,524,000
+3.1%
35,0000.0%1.65%
-4.8%
WTR  AQUA AMERICA INC$3,461,000
+4.6%
132,0000.0%1.62%
-3.4%
OXY  OCCIDENTAL PETE CORP$3,182,000
+7.7%
31,0000.0%1.49%
-0.5%
JKHY  JACK HENRY & ASSOC INC$1,753,000
+6.6%
29,5000.0%0.82%
-1.6%
RMD  RESMED INC$1,721,000
+13.3%
34,0000.0%0.81%
+4.7%
IDXX  IDEXX LABS INC$1,696,000
+10.0%
12,7000.0%0.80%
+1.5%
XLV  HEALTH CARE SELECT SECTOR SPDR$1,582,000
+4.0%
26,0000.0%0.74%
-3.9%
GIS  GENERAL MLS INC$1,524,000
+1.4%
29,0000.0%0.72%
-6.4%
TSCO  TRACTOR SUPPLY CO$1,438,000
-14.5%
23,8000.0%0.68%
-21.0%
WAB  WABTEC CORP$1,313,000
+6.6%
15,9000.0%0.62%
-1.6%
FDS  FACTSET RESEARCH SYSTEM INC$1,263,000
+11.6%
10,5000.0%0.59%
+3.1%
ROL  ROLLINS INC$1,230,000
-0.8%
41,0000.0%0.58%
-8.4%
SHW  SHERWIN WILLIAMS CO$1,138,000
+5.0%
5,5000.0%0.53%
-3.1%
WWAV  WHITEWAVE FOODS CO - A$1,133,000
+13.4%
35,0000.0%0.53%
+4.7%
CAM  CAMERON INTERNATIONAL CORP$1,117,000
+9.6%
16,5000.0%0.52%
+1.2%
EQT  EQT CORPORATION$1,112,000
+10.3%
10,4000.0%0.52%
+2.0%
EV  EATON VANCE CORP$1,073,000
-1.0%
28,4000.0%0.50%
-8.5%
MCHP  MICROCHIP TECHNOLOGY INC$1,064,000
+2.2%
21,8000.0%0.50%
-5.7%
ARG  AIRGAS INC$1,046,000
+2.3%
9,6000.0%0.49%
-5.4%
FAST  FASTENAL CO$1,034,000
+0.4%
20,9000.0%0.48%
-7.4%
DRQ  DRIL-QUIP INC$1,005,000
-2.5%
9,2000.0%0.47%
-9.9%
MTD  METTLER-TOLEDO INTERNATIONAL I$937,000
+7.5%
3,7000.0%0.44%
-0.7%
SRCL  STERICYCLE INC$888,000
+4.2%
7,5000.0%0.42%
-3.7%
HMSY  HMS HLDGS CORP$874,000
+7.2%
42,8000.0%0.41%
-1.0%
SEIC  SEI INVESTMENTS COMPANY$800,000
-2.4%
24,4000.0%0.38%
-9.8%
TRMB  TRIMBLE NAVIGATION LTD$783,000
-5.0%
21,2000.0%0.37%
-12.2%
CPRT  COPART INC$734,000
-1.1%
20,4000.0%0.34%
-8.5%
JBHT  HUNT JB TRANS SVCS$686,000
+2.5%
9,3000.0%0.32%
-5.3%
PETM  PETSMART INC$604,000
-13.2%
10,1000.0%0.28%
-19.8%
EW  EDWARDS LIFESCIENCES CORP$601,000
+15.8%
7,0000.0%0.28%
+6.8%
OII  OCEANEERING INTL INC$492,000
+8.6%
6,3000.0%0.23%
+0.4%
APH  AMPHENOL CORP$443,000
+5.0%
4,6000.0%0.21%
-2.8%
WDR  WADDELL & REED FINL INC$351,000
-14.8%
5,6000.0%0.16%
-21.1%
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
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC42Q3 20232.8%
WAL MART STORES INC42Q3 20232.4%
COPART INC42Q3 20233.5%
IDEXX LABS INC42Q3 20231.4%
JACK HENRY & ASSOC INC42Q3 20231.2%
RESMED INC42Q3 20231.0%
TRACTOR SUPPLY CO42Q3 20231.1%
FactSet Research Systems Inc42Q3 20230.7%
ROLLINS INC42Q3 20230.7%
GENTEX CORP42Q3 20230.9%

View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-26
13F-HR2023-07-27
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-27

View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (213015000.0 != 213016000.0)

Export BRIGHT ROCK CAPITAL MANAGEMENT, LLC's holdings