$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 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CORP | $7,686,000 | +0.9% | 300,000 | +3.4% | 3.28% | -8.4% |
| WFC | Buy | WELLS FARGO & CO | $5,550,000 | -0.4% | 107,000 | +0.9% | 2.37% | -9.4% |
| 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% |
| 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% |
| 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% |
| MCK | New | MCKESSON CORP | $3,893,000 | – | 20,000 | +100.0% | 1.66% | – |
| PX | Buy | PRAXAIR INC | $3,741,000 | +17.3% | 29,000 | +20.8% | 1.60% | +6.6% |
| 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% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,386,000 | -3.9% | 36,000 | +2.9% | 1.44% | -12.6% |
| WTR | Buy | AQUA AMERICA INC | $3,129,000 | -9.6% | 133,000 | +0.8% | 1.34% | -17.8% |
| 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% | – |
| 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% | – |
| GIS | Buy | GENERAL MLS INC | $1,564,000 | +2.6% | 31,000 | +6.9% | 0.67% | -6.7% |
| JBHT | Buy | HUNT JB TRANS SVCS | $1,059,000 | +54.4% | 14,300 | +53.8% | 0.45% | +40.4% |
| 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% | – |
| 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% |
| OII | Buy | OCEANEERING INTL INC | $912,000 | +85.4% | 14,000 | +122.2% | 0.39% | +68.4% |
| 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% | – |
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.