$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% | 106,000 | 0.0% | 2.62% | -2.4% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $4,593,000 | +21.8% | 72,000 | 0.0% | 2.16% | +12.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,272,000 | -1.2% | 37,000 | 0.0% | 2.00% | -8.7% | |
| WR | WESTAR ENERGY INC | $3,552,000 | +8.6% | 93,000 | 0.0% | 1.67% | +0.3% | |
| XOM | EXXON MOBIL CORPORATION | $3,524,000 | +3.1% | 35,000 | 0.0% | 1.65% | -4.8% | |
| WTR | AQUA AMERICA INC | $3,461,000 | +4.6% | 132,000 | 0.0% | 1.62% | -3.4% | |
| OXY | OCCIDENTAL PETE CORP | $3,182,000 | +7.7% | 31,000 | 0.0% | 1.49% | -0.5% | |
| JKHY | JACK HENRY & ASSOC INC | $1,753,000 | +6.6% | 29,500 | 0.0% | 0.82% | -1.6% | |
| RMD | RESMED INC | $1,721,000 | +13.3% | 34,000 | 0.0% | 0.81% | +4.7% | |
| IDXX | IDEXX LABS INC | $1,696,000 | +10.0% | 12,700 | 0.0% | 0.80% | +1.5% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $1,582,000 | +4.0% | 26,000 | 0.0% | 0.74% | -3.9% | |
| GIS | GENERAL MLS INC | $1,524,000 | +1.4% | 29,000 | 0.0% | 0.72% | -6.4% | |
| TSCO | TRACTOR SUPPLY CO | $1,438,000 | -14.5% | 23,800 | 0.0% | 0.68% | -21.0% | |
| WAB | WABTEC CORP | $1,313,000 | +6.6% | 15,900 | 0.0% | 0.62% | -1.6% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,263,000 | +11.6% | 10,500 | 0.0% | 0.59% | +3.1% | |
| ROL | ROLLINS INC | $1,230,000 | -0.8% | 41,000 | 0.0% | 0.58% | -8.4% | |
| SHW | SHERWIN WILLIAMS CO | $1,138,000 | +5.0% | 5,500 | 0.0% | 0.53% | -3.1% | |
| WWAV | WHITEWAVE FOODS CO - A | $1,133,000 | +13.4% | 35,000 | 0.0% | 0.53% | +4.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,117,000 | +9.6% | 16,500 | 0.0% | 0.52% | +1.2% | |
| EQT | EQT CORPORATION | $1,112,000 | +10.3% | 10,400 | 0.0% | 0.52% | +2.0% | |
| EV | EATON VANCE CORP | $1,073,000 | -1.0% | 28,400 | 0.0% | 0.50% | -8.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,064,000 | +2.2% | 21,800 | 0.0% | 0.50% | -5.7% | |
| ARG | AIRGAS INC | $1,046,000 | +2.3% | 9,600 | 0.0% | 0.49% | -5.4% | |
| FAST | FASTENAL CO | $1,034,000 | +0.4% | 20,900 | 0.0% | 0.48% | -7.4% | |
| DRQ | DRIL-QUIP INC | $1,005,000 | -2.5% | 9,200 | 0.0% | 0.47% | -9.9% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $937,000 | +7.5% | 3,700 | 0.0% | 0.44% | -0.7% | |
| SRCL | STERICYCLE INC | $888,000 | +4.2% | 7,500 | 0.0% | 0.42% | -3.7% | |
| HMSY | HMS HLDGS CORP | $874,000 | +7.2% | 42,800 | 0.0% | 0.41% | -1.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $800,000 | -2.4% | 24,400 | 0.0% | 0.38% | -9.8% | |
| TRMB | TRIMBLE NAVIGATION LTD | $783,000 | -5.0% | 21,200 | 0.0% | 0.37% | -12.2% | |
| CPRT | COPART INC | $734,000 | -1.1% | 20,400 | 0.0% | 0.34% | -8.5% | |
| JBHT | HUNT JB TRANS SVCS | $686,000 | +2.5% | 9,300 | 0.0% | 0.32% | -5.3% | |
| PETM | PETSMART INC | $604,000 | -13.2% | 10,100 | 0.0% | 0.28% | -19.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $601,000 | +15.8% | 7,000 | 0.0% | 0.28% | +6.8% | |
| OII | OCEANEERING INTL INC | $492,000 | +8.6% | 6,300 | 0.0% | 0.23% | +0.4% | |
| APH | AMPHENOL CORP | $443,000 | +5.0% | 4,600 | 0.0% | 0.21% | -2.8% | |
| WDR | WADDELL & REED FINL INC | $351,000 | -14.8% | 5,600 | 0.0% | 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
| 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.