$256 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | MONSANTO CO NEW | $5,615,000 | +6.2% | 47,000 | 0.0% | 2.19% | -2.8% | |
| AFL | AFLAC INC | $5,315,000 | +4.9% | 87,000 | 0.0% | 2.08% | -4.0% | |
| PEP | PEPSICO INC | $4,633,000 | +1.6% | 49,000 | 0.0% | 1.81% | -7.0% | |
| MCD | MCDONALDS CORP | $4,404,000 | -1.2% | 47,000 | 0.0% | 1.72% | -9.5% | |
| WTR | AQUA AMERICA INC | $3,551,000 | +13.5% | 133,000 | 0.0% | 1.39% | +3.9% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $2,465,000 | -13.4% | 53,649 | 0.0% | 0.96% | -20.7% | |
| BEN | FRANKLIN RESOURCES INC | $2,270,000 | +1.4% | 41,000 | 0.0% | 0.89% | -7.1% | |
| RHT | RED HAT INC | $2,074,000 | +23.1% | 30,000 | 0.0% | 0.81% | +12.7% | |
| IDXX | IDEXX LABS INC | $1,883,000 | +25.9% | 12,700 | 0.0% | 0.74% | +15.2% | |
| TSCO | TRACTOR SUPPLY CO | $1,876,000 | +28.1% | 23,800 | 0.0% | 0.73% | +17.3% | |
| JKHY | JACK HENRY & ASSOC INC | $1,833,000 | +11.6% | 29,500 | 0.0% | 0.72% | +2.1% | |
| RMD | RESMED INC | $1,682,000 | +13.8% | 30,000 | 0.0% | 0.66% | +4.1% | |
| GIS | GENERAL MLS INC | $1,653,000 | +5.7% | 31,000 | 0.0% | 0.65% | -3.1% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,478,000 | +15.8% | 10,500 | 0.0% | 0.58% | +6.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,447,000 | +20.2% | 5,500 | 0.0% | 0.56% | +9.9% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $1,436,000 | +7.0% | 21,000 | 0.0% | 0.56% | -2.1% | |
| ROL | ROLLINS INC | $1,357,000 | +13.1% | 41,000 | 0.0% | 0.53% | +3.5% | |
| VMI | VALMONT INDUSTRIES | $1,295,000 | -5.9% | 10,200 | 0.0% | 0.51% | -13.8% | |
| MD | MEDNAX INC | $1,256,000 | +20.5% | 19,000 | 0.0% | 0.49% | +10.3% | |
| GNTX | GENTEX CORP | $1,250,000 | +35.0% | 34,600 | 0.0% | 0.49% | +23.5% | |
| MNST | MONSTER BEVERAGE CORPORATION | $1,246,000 | +18.2% | 11,500 | 0.0% | 0.49% | +8.2% | |
| WWAV | WHITEWAVE FOODS CO - A | $1,225,000 | -3.7% | 35,000 | 0.0% | 0.48% | -12.0% | |
| JBHT | HUNT JB TRANS SVCS | $1,205,000 | +13.8% | 14,300 | 0.0% | 0.47% | +4.2% | |
| CHD | CHURCH & DWIGHT INC | $1,182,000 | +12.4% | 15,000 | 0.0% | 0.46% | +2.9% | |
| CPRT | COPART INC | $1,171,000 | +16.5% | 32,100 | 0.0% | 0.46% | +6.5% | |
| EV | EATON VANCE CORP | $1,162,000 | +8.4% | 28,400 | 0.0% | 0.45% | -0.7% | |
| IPGP | IPG PHOTONICS | $1,124,000 | +8.9% | 15,000 | 0.0% | 0.44% | -0.2% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $1,119,000 | +18.0% | 3,700 | 0.0% | 0.44% | +8.2% | |
| ARG | AIRGAS INC | $1,106,000 | +4.1% | 9,600 | 0.0% | 0.43% | -4.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,049,000 | +2.7% | 23,000 | 0.0% | 0.41% | -6.0% | |
| LKQ | LKQ CORP | $1,007,000 | +5.8% | 35,800 | 0.0% | 0.39% | -3.2% | |
| SRCL | STERICYCLE INC | $983,000 | +12.5% | 7,500 | 0.0% | 0.38% | +2.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $983,000 | -4.6% | 21,800 | 0.0% | 0.38% | -12.5% | |
| SEIC | SEI INVESTMENTS COMPANY | $977,000 | +10.8% | 24,400 | 0.0% | 0.38% | +1.6% | |
| FLO | FLOWERS FOODS INC | $960,000 | +4.6% | 50,000 | 0.0% | 0.38% | -4.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $892,000 | +24.8% | 7,000 | 0.0% | 0.35% | +14.1% | |
| TRMB | TRIMBLE NAVIGATION LTD | $873,000 | -13.0% | 32,900 | 0.0% | 0.34% | -20.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $824,000 | -24.7% | 16,500 | 0.0% | 0.32% | -31.0% | |
| OII | OCEANEERING INTL INC | $823,000 | -9.8% | 14,000 | 0.0% | 0.32% | -17.5% | |
| PETM | PETSMART INC | $821,000 | +16.0% | 10,100 | 0.0% | 0.32% | +6.3% | |
| EQT | EQT CORPORATION | $787,000 | -17.3% | 10,400 | 0.0% | 0.31% | -24.4% | |
| DLTR | DOLLAR TREE INC | $563,000 | +25.4% | 8,000 | 0.0% | 0.22% | +14.6% | |
| CLR | CONTINENTAL RESOURCES INC | $552,000 | -42.3% | 14,400 | 0.0% | 0.22% | -47.1% | |
| ADI | ANALOG DEVICES INC | $500,000 | +12.4% | 9,000 | 0.0% | 0.20% | +2.6% | |
| WDR | WADDELL & REED FINL INC | $279,000 | -3.5% | 5,600 | 0.0% | 0.11% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 45 | Q2 2024 | 2.8% |
| WAL MART STORES INC | 45 | Q2 2024 | 2.4% |
| COPART INC | 45 | Q2 2024 | 3.5% |
| IDEXX LABS INC | 45 | Q2 2024 | 1.4% |
| JACK HENRY & ASSOC INC | 45 | Q2 2024 | 1.2% |
| TRACTOR SUPPLY CO | 45 | Q2 2024 | 1.1% |
| RESMED INC | 45 | Q2 2024 | 1.0% |
| FactSet Research Systems Inc | 45 | Q2 2024 | 0.7% |
| ROLLINS INC | 45 | Q2 2024 | 0.7% |
| GENTEX CORP | 45 | Q2 2024 | 0.9% |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.