$234 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CORP | $7,686,000 | +0.9% | 300,000 | +3.4% | 3.28% | -8.4% |
| T | AT & T INC | $7,013,000 | -0.3% | 199,000 | 0.0% | 2.99% | -9.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $6,834,000 | +4.7% | 36,000 | 0.0% | 2.92% | -4.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,281,000 | +1.0% | 59,000 | -21.3% | 2.68% | -8.2% |
| HD | Sell | HOME DEPOT INC | $6,238,000 | +0.1% | 68,000 | -11.7% | 2.66% | -9.1% |
| SLB | SCHLUMBERGER LTD | $5,898,000 | -13.8% | 58,000 | 0.0% | 2.52% | -21.6% | |
| CVS | Sell | CVS HEALTH CORP | $5,810,000 | +1.4% | 73,000 | -3.9% | 2.48% | -7.8% |
| WFC | Buy | WELLS FARGO & CO | $5,550,000 | -0.4% | 107,000 | +0.9% | 2.37% | -9.4% |
| JNJ | JOHNSON & JOHNSON | $5,543,000 | +1.9% | 52,000 | 0.0% | 2.36% | -7.4% | |
| MON | Buy | MONSANTO CO NEW | $5,288,000 | +0.9% | 47,000 | +11.9% | 2.26% | -8.3% |
| AFL | Buy | AFLAC INC | $5,068,000 | -4.2% | 87,000 | +2.4% | 2.16% | -13.0% |
| SO | SOUTHERN COMPANY | $4,976,000 | -3.8% | 114,000 | 0.0% | 2.12% | -12.6% | |
| VZ | VERIZON COMMUNICATIONS | $4,899,000 | +2.2% | 98,000 | 0.0% | 2.09% | -7.2% | |
| CMCSA | COMCAST CORP-CL A | $4,894,000 | +0.2% | 91,000 | 0.0% | 2.09% | -8.9% | |
| WMT | Buy | WAL MART STORES INC | $4,818,000 | +7.0% | 63,000 | +5.0% | 2.06% | -2.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,773,000 | -5.8% | 111,000 | +2.8% | 2.04% | -14.4% |
| PEP | Sell | PEPSICO INC | $4,561,000 | +0.1% | 49,000 | -3.9% | 1.95% | -9.0% |
| MCD | Buy | MCDONALDS CORP | $4,456,000 | +5.3% | 47,000 | +11.9% | 1.90% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,435,000 | +3.8% | 42,000 | +13.5% | 1.89% | -5.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $4,046,000 | -11.9% | 61,000 | -15.3% | 1.73% | -19.9% |
| MCK | New | MCKESSON CORP | $3,893,000 | – | 20,000 | +100.0% | 1.66% | – |
| EMC | Sell | EMC CORP/MASS | $3,892,000 | +2.6% | 133,000 | -7.6% | 1.66% | -6.8% |
| PX | Buy | PRAXAIR INC | $3,741,000 | +17.3% | 29,000 | +20.8% | 1.60% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $3,698,000 | -8.1% | 49,000 | -5.8% | 1.58% | -16.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $3,694,000 | -27.3% | 34,000 | -34.6% | 1.58% | -33.9% |
| CTXS | Sell | CITRIX SYS INC | $3,567,000 | +0.1% | 50,000 | -12.3% | 1.52% | -9.1% |
| ALB | Buy | ALBEMARLE CORP | $3,558,000 | -5.0% | 60,400 | +15.3% | 1.52% | -13.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,450,000 | -0.3% | 44,000 | +7.3% | 1.47% | -9.4% |
| NOV | Sell | NATIONAL-OILWELL INC | $3,425,000 | -11.5% | 45,000 | -4.3% | 1.46% | -19.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,386,000 | -3.9% | 36,000 | +2.9% | 1.44% | -12.6% |
| WR | WESTAR ENERGY INC | $3,173,000 | -10.7% | 93,000 | 0.0% | 1.35% | -18.8% | |
| WTR | Buy | AQUA AMERICA INC | $3,129,000 | -9.6% | 133,000 | +0.8% | 1.34% | -17.8% |
| OXY | OCCIDENTAL PETE CORP | $2,981,000 | -6.3% | 31,000 | 0.0% | 1.27% | -14.9% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $2,848,000 | +1.4% | 53,649 | 0.0% | 1.22% | -7.9% | |
| FHLC | New | FIDELITY HEALTH CARE ETFother | $2,716,000 | – | 89,200 | +100.0% | 1.16% | – |
| FSTA | New | FIDELITY CON STAPLES ETFother | $2,688,000 | – | 98,200 | +100.0% | 1.15% | – |
| FCOM | New | FIDELITY TELECOMM ETFother | $2,683,000 | – | 101,200 | +100.0% | 1.14% | – |
| FTEC | New | FIDELITY INFO TECH ETFother | $2,654,000 | – | 88,200 | +100.0% | 1.13% | – |
| FNCL | New | FIDELITY FINANCIALS ETFother | $2,653,000 | – | 97,600 | +100.0% | 1.13% | – |
| FUTY | New | FIDELITY UTILITIES ETFother | $2,624,000 | – | 96,400 | +100.0% | 1.12% | – |
| FDIS | New | FIDELITY CON DISCRET ETFother | $2,612,000 | – | 97,000 | +100.0% | 1.11% | – |
| FMAT | New | FIDELITY MATERIALS ETFother | $2,606,000 | – | 93,400 | +100.0% | 1.11% | – |
| FIDU | New | FIDELITY INDUSTRIALS ETFother | $2,601,000 | – | 95,100 | +100.0% | 1.11% | – |
| TGT | TARGET CORP | $2,507,000 | +8.2% | 40,000 | 0.0% | 1.07% | -1.7% | |
| FENY | New | FIDELITY MSCI ENERGY ETFother | $2,491,000 | – | 94,500 | +100.0% | 1.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $2,418,000 | – | 54,000 | +100.0% | 1.03% | – |
| BEN | FRANKLIN RESOURCES INC | $2,239,000 | -5.6% | 41,000 | 0.0% | 0.96% | -14.2% | |
| RHT | RED HAT INC | $1,685,000 | +1.6% | 30,000 | 0.0% | 0.72% | -7.6% | |
| JKHY | JACK HENRY & ASSOC INC | $1,642,000 | -6.3% | 29,500 | 0.0% | 0.70% | -14.8% | |
| GIS | Buy | GENERAL MLS INC | $1,564,000 | +2.6% | 31,000 | +6.9% | 0.67% | -6.7% |
| IDXX | IDEXX LABS INC | $1,496,000 | -11.8% | 12,700 | 0.0% | 0.64% | -19.8% | |
| RMD | Sell | RESMED INC | $1,478,000 | -14.1% | 30,000 | -11.8% | 0.63% | -21.9% |
| TSCO | TRACTOR SUPPLY CO | $1,464,000 | +1.8% | 23,800 | 0.0% | 0.62% | -7.4% | |
| VMI | VALMONT INDUSTRIES | $1,376,000 | -11.2% | 10,200 | 0.0% | 0.59% | -19.4% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,342,000 | -15.2% | 21,000 | -19.2% | 0.57% | -22.9% |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,276,000 | +1.0% | 10,500 | 0.0% | 0.54% | -8.3% | |
| WWAV | WHITEWAVE FOODS CO - A | $1,272,000 | +12.3% | 35,000 | 0.0% | 0.54% | +2.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,204,000 | +5.8% | 5,500 | 0.0% | 0.51% | -3.7% | |
| ROL | ROLLINS INC | $1,200,000 | -2.4% | 41,000 | 0.0% | 0.51% | -11.3% | |
| WFM | WHOLE FOODS MKT INC | $1,181,000 | -1.4% | 31,000 | 0.0% | 0.50% | -10.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,095,000 | -2.0% | 16,500 | 0.0% | 0.47% | -10.9% | |
| EV | EATON VANCE CORP | $1,072,000 | -0.1% | 28,400 | 0.0% | 0.46% | -9.3% | |
| ARG | AIRGAS INC | $1,062,000 | +1.5% | 9,600 | 0.0% | 0.45% | -7.7% | |
| JBHT | Buy | HUNT JB TRANS SVCS | $1,059,000 | +54.4% | 14,300 | +53.8% | 0.45% | +40.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,054,000 | +2.3% | 11,500 | -20.7% | 0.45% | -7.0% |
| CHD | CHURCH & DWIGHT INC | $1,052,000 | +0.3% | 15,000 | 0.0% | 0.45% | -8.7% | |
| MD | New | MEDNAX INC | $1,042,000 | – | 19,000 | +100.0% | 0.44% | – |
| IPGP | New | IPG PHOTONICS | $1,032,000 | – | 15,000 | +100.0% | 0.44% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,030,000 | -3.2% | 21,800 | 0.0% | 0.44% | -12.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,021,000 | -5.7% | 23,000 | 0.0% | 0.44% | -14.2% | |
| CPRT | Buy | COPART INC | $1,005,000 | +36.9% | 32,100 | +57.4% | 0.43% | +24.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,003,000 | +28.1% | 32,900 | +55.2% | 0.43% | +16.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $957,000 | -15.9% | 14,400 | +100.0% | 0.41% | -23.6% |
| EQT | EQT CORPORATION | $952,000 | -14.4% | 10,400 | 0.0% | 0.41% | -22.2% | |
| LKQ | LKQ CORP | $952,000 | -0.4% | 35,800 | 0.0% | 0.41% | -9.6% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $948,000 | +1.2% | 3,700 | 0.0% | 0.40% | -8.2% | |
| FAST | FASTENAL CO | $938,000 | -9.3% | 20,900 | 0.0% | 0.40% | -17.5% | |
| GNTX | GENTEX CORP | $926,000 | -8.0% | 34,600 | 0.0% | 0.40% | -16.5% | |
| FLO | FLOWERS FOODS INC | $918,000 | -12.9% | 50,000 | 0.0% | 0.39% | -20.8% | |
| OII | Buy | OCEANEERING INTL INC | $912,000 | +85.4% | 14,000 | +122.2% | 0.39% | +68.4% |
| SEIC | SEI INVESTMENTS COMPANY | $882,000 | +10.2% | 24,400 | 0.0% | 0.38% | 0.0% | |
| SRCL | STERICYCLE INC | $874,000 | -1.6% | 7,500 | 0.0% | 0.37% | -10.6% | |
| DRQ | DRIL-QUIP INC | $822,000 | -18.2% | 9,200 | 0.0% | 0.35% | -25.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $715,000 | +19.0% | 7,000 | 0.0% | 0.30% | +8.2% | |
| PETM | PETSMART INC | $708,000 | +17.2% | 10,100 | 0.0% | 0.30% | +6.3% | |
| DLTR | New | DOLLAR TREE INC | $449,000 | – | 8,000 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $445,000 | – | 9,000 | +100.0% | 0.19% | – |
| WDR | WADDELL & REED FINL INC | $289,000 | -17.7% | 5,600 | 0.0% | 0.12% | -25.5% | |
| APH | Exit | AMPHENOL CORP | $0 | – | -4,600 | -100.0% | -0.21% | – |
| PNRA | Exit | PANERA BREAD COMPANY | $0 | – | -3,000 | -100.0% | -0.21% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -42,800 | -100.0% | -0.41% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15,900 | -100.0% | -0.62% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -19,900 | -100.0% | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,000 | -100.0% | -1.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -26,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.