$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SLB | SCHLUMBERGER LTD | $5,898,000 | -13.8% | 58,000 | 0.0% | 2.52% | -21.6% | |
| JNJ | JOHNSON & JOHNSON | $5,543,000 | +1.9% | 52,000 | 0.0% | 2.36% | -7.4% | |
| 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% | |
| WR | WESTAR ENERGY INC | $3,173,000 | -10.7% | 93,000 | 0.0% | 1.35% | -18.8% | |
| 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% | |
| TGT | TARGET CORP | $2,507,000 | +8.2% | 40,000 | 0.0% | 1.07% | -1.7% | |
| 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% | |
| IDXX | IDEXX LABS INC | $1,496,000 | -11.8% | 12,700 | 0.0% | 0.64% | -19.8% | |
| 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% | |
| 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% | |
| CHD | CHURCH & DWIGHT INC | $1,052,000 | +0.3% | 15,000 | 0.0% | 0.45% | -8.7% | |
| 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% | |
| 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% | |
| 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% | |
| WDR | WADDELL & REED FINL INC | $289,000 | -17.7% | 5,600 | 0.0% | 0.12% | -25.5% |
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.