$249 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 85 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEZ | New | ISHARES DJ US OIL EQUIP AND SV | $8,004,000 | – | 220,000 | +100.0% | 3.21% | – |
| WFC | Buy | WELLS FARGO & CO | $7,086,000 | +16.7% | 138,000 | +27.8% | 2.84% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,875,000 | +19.9% | 158,000 | +28.5% | 2.76% | +29.3% |
| HD | Sell | HOME DEPOT INC | $6,352,000 | -4.7% | 55,000 | -8.3% | 2.55% | +2.7% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $6,120,000 | – | 100,000 | +100.0% | 2.45% | – |
| CVS | Sell | CVS HEALTH CORP | $5,885,000 | -10.9% | 61,000 | -3.2% | 2.36% | -3.9% |
| GE | GENERAL ELECTRIC CORP | $5,876,000 | -5.1% | 233,000 | 0.0% | 2.36% | +2.3% | |
| CTXS | CITRIX SYS INC | $5,612,000 | -1.2% | 81,000 | 0.0% | 2.25% | +6.5% | |
| GILD | GILEAD SCIENCES INC | $5,597,000 | -16.1% | 57,000 | 0.0% | 2.24% | -9.6% | |
| MON | Buy | MONSANTO CO NEW | $5,547,000 | -5.4% | 65,000 | +18.2% | 2.22% | +2.0% |
| SO | Sell | SOUTHERN COMPANY | $5,409,000 | +3.3% | 121,000 | -3.2% | 2.17% | +11.3% |
| STR | New | QUESTAR CORP | $5,396,000 | – | 278,000 | +100.0% | 2.16% | – |
| T | AT & T INC | $5,213,000 | -8.3% | 160,000 | 0.0% | 2.09% | -1.1% | |
| JNJ | JOHNSON & JOHNSON | $5,134,000 | -4.2% | 55,000 | 0.0% | 2.06% | +3.3% | |
| WMT | Buy | WAL MART STORES INC | $4,928,000 | +2.2% | 76,000 | +11.8% | 1.98% | +10.1% |
| PEP | PEPSICO INC | $4,904,000 | +1.0% | 52,000 | 0.0% | 1.97% | +8.9% | |
| CMCSA | Sell | COMCAST CORP-CL A | $4,892,000 | -31.6% | 86,000 | -27.7% | 1.96% | -26.3% |
| MCD | MCDONALDS CORP | $4,729,000 | +3.6% | 48,000 | 0.0% | 1.90% | +11.7% | |
| SBUX | Sell | STARBUCKS CORP | $4,263,000 | -7.5% | 75,000 | -12.8% | 1.71% | -0.3% |
| FDIS | Sell | FIDELITY CON DISCRET ETFother | $4,244,000 | -6.1% | 143,900 | -1.7% | 1.70% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,183,000 | -5.7% | 47,000 | +17.5% | 1.68% | +1.6% |
| GOOGL | Sell | GOOGLE INC-CL A | $4,149,000 | -9.6% | 6,500 | -23.5% | 1.66% | -2.5% |
| FSTA | FIDELITY CON STAPLES ETFother | $4,107,000 | -1.7% | 144,700 | 0.0% | 1.65% | +6.0% | |
| FHLC | Sell | FIDELITY HEALTH CARE ETFother | $4,015,000 | -13.8% | 126,250 | -2.1% | 1.61% | -7.1% |
| FTEC | Sell | FIDELITY INFO TECH ETFother | $3,964,000 | -6.2% | 131,000 | -0.8% | 1.59% | +1.2% |
| AFL | Sell | AFLAC INC | $3,953,000 | -30.9% | 68,000 | -26.1% | 1.58% | -25.5% |
| FNCL | FIDELITY FINANCIALS ETFother | $3,898,000 | -7.0% | 144,600 | 0.0% | 1.56% | +0.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,882,000 | -11.7% | 62,000 | -13.9% | 1.56% | -4.8% |
| FUTY | FIDELITY UTILITIES ETFother | $3,866,000 | +3.5% | 140,200 | 0.0% | 1.55% | +11.6% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $3,863,000 | +8.6% | 57,000 | 0.0% | 1.55% | +17.2% | |
| ECL | ECOLAB INC | $3,840,000 | -3.0% | 35,000 | 0.0% | 1.54% | +4.6% | |
| EMC | EMC CORP/MASS | $3,793,000 | -8.4% | 157,000 | 0.0% | 1.52% | -1.3% | |
| FCOM | FIDELITY TELECOMM ETFother | $3,710,000 | -8.3% | 149,900 | 0.0% | 1.49% | -1.1% | |
| WR | Sell | WESTAR ENERGY INC | $3,690,000 | +4.7% | 96,000 | -6.8% | 1.48% | +12.9% |
| FIDU | FIDELITY INDUSTRIALS ETFother | $3,644,000 | -9.4% | 142,800 | 0.0% | 1.46% | -2.3% | |
| WTR | AQUA AMERICA INC | $3,626,000 | +8.1% | 137,000 | 0.0% | 1.45% | +16.5% | |
| PX | Buy | PRAXAIR INC | $3,565,000 | -9.6% | 35,000 | +6.1% | 1.43% | -2.5% |
| UNP | Buy | UNION PAC CORP | $3,536,000 | +3.0% | 40,000 | +11.1% | 1.42% | +11.0% |
| MCK | MCKESSON CORP | $3,516,000 | -17.7% | 19,000 | 0.0% | 1.41% | -11.2% | |
| TROW | T ROWE PRICE GROUP INC | $3,267,000 | -10.6% | 47,000 | 0.0% | 1.31% | -3.6% | |
| FMAT | FIDELITY MATERIALS ETFother | $3,235,000 | -17.9% | 144,500 | 0.0% | 1.30% | -11.5% | |
| FENY | FIDELITY MSCI ENERGY ETFother | $2,645,000 | -19.4% | 152,200 | 0.0% | 1.06% | -13.1% | |
| BLK | New | BLACKROCK INC | $2,380,000 | – | 8,000 | +100.0% | 0.95% | – |
| TIF | New | TIFFANY & CO | $2,317,000 | – | 30,000 | +100.0% | 0.93% | – |
| CVX | New | CHEVRON CORPORATION | $2,051,000 | – | 26,000 | +100.0% | 0.82% | – |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $1,931,000 | -23.3% | 63,531 | 0.0% | 0.77% | -17.3% | |
| JKHY | JACK HENRY & ASSOC INC | $1,914,000 | +7.6% | 27,500 | 0.0% | 0.77% | +15.9% | |
| IDXX | IDEXX LABS INC | $1,886,000 | +15.8% | 25,400 | 0.0% | 0.76% | +24.8% | |
| HSY | THE HERSHEY COMPANY | $1,838,000 | +3.4% | 20,000 | 0.0% | 0.74% | +11.5% | |
| GIS | GENERAL MLS INC | $1,740,000 | +0.8% | 31,000 | 0.0% | 0.70% | +8.7% | |
| RHT | RED HAT INC | $1,725,000 | -5.3% | 24,000 | 0.0% | 0.69% | +2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,712,000 | -5.8% | 14,000 | 0.0% | 0.69% | +1.5% | |
| RMD | RESMED INC | $1,682,000 | -9.6% | 33,000 | 0.0% | 0.67% | -2.6% | |
| ROL | ROLLINS INC | $1,653,000 | -5.8% | 61,500 | 0.0% | 0.66% | +1.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,649,000 | -6.3% | 7,400 | +15.6% | 0.66% | +0.9% |
| CAM | CAMERON INTERNATIONAL CORP | $1,625,000 | +17.1% | 26,500 | 0.0% | 0.65% | +26.4% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $1,605,000 | +0.4% | 38,000 | 0.0% | 0.64% | +8.2% | |
| MD | MEDNAX INC | $1,459,000 | +3.6% | 19,000 | 0.0% | 0.58% | +11.6% | |
| MNST | MONSTER BEVERAGE CORP | $1,351,000 | +0.8% | 10,000 | 0.0% | 0.54% | +8.8% | |
| CHD | CHURCH & DWIGHT INC | $1,259,000 | +3.5% | 15,000 | 0.0% | 0.50% | +11.5% | |
| FLO | FLOWERS FOODS INC | $1,237,000 | +16.9% | 50,000 | 0.0% | 0.50% | +26.2% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,177,000 | -1.6% | 24,400 | 0.0% | 0.47% | +6.1% | |
| IPGP | IPG PHOTONICS | $1,140,000 | -10.8% | 15,000 | 0.0% | 0.46% | -3.8% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,119,000 | -1.7% | 7,000 | 0.0% | 0.45% | +6.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,120,000 | +8.3% | 26,000 | +19.3% | 0.45% | +16.6% |
| TSCO | TRACTOR SUPPLY CO | $1,096,000 | -6.2% | 13,000 | 0.0% | 0.44% | +0.9% | |
| GNTX | GENTEX CORP | $1,073,000 | -5.5% | 69,200 | 0.0% | 0.43% | +1.9% | |
| CPRT | COPART INC | $1,056,000 | -7.3% | 32,100 | 0.0% | 0.42% | -0.2% | |
| VMI | Buy | VALMONT INDUSTRIES | $1,044,000 | -13.9% | 11,000 | +7.8% | 0.42% | -7.1% |
| SRCL | STERICYCLE INC | $1,045,000 | +4.1% | 7,500 | 0.0% | 0.42% | +12.3% | |
| JBHT | HUNT JB TRANS SVCS | $1,021,000 | -13.0% | 14,300 | 0.0% | 0.41% | -6.4% | |
| LKQ | LKQ CORP | $1,015,000 | -6.3% | 35,800 | 0.0% | 0.41% | +1.0% | |
| FAST | Buy | FASTENAL CO | $1,007,000 | -8.2% | 27,500 | +5.8% | 0.40% | -1.0% |
| EW | EDWARDS LIFESCIENCES CORP | $995,000 | -0.2% | 7,000 | 0.0% | 0.40% | +7.5% | |
| ARG | Buy | AIRGAS INC | $992,000 | -2.3% | 11,100 | +15.6% | 0.40% | +5.6% |
| FTI | FMC TECHNOLOGIES INC | $961,000 | -25.3% | 31,000 | 0.0% | 0.38% | -19.5% | |
| EV | EATON VANCE CORP | $949,000 | -14.6% | 28,400 | 0.0% | 0.38% | -7.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $928,000 | -8.8% | 23,000 | 0.0% | 0.37% | -1.6% | |
| OII | OCEANEERING INTL INC | $864,000 | -15.7% | 22,000 | 0.0% | 0.35% | -9.2% | |
| MSM | MSC INDL DIRECT INC CL A | $839,000 | -12.5% | 13,750 | 0.0% | 0.34% | -5.9% | |
| OKE | ONEOK INC | $805,000 | -18.4% | 25,000 | 0.0% | 0.32% | -12.0% | |
| INT | WORLD FUEL SVCS CORP | $716,000 | -25.3% | 20,000 | 0.0% | 0.29% | -19.6% | |
| DLTR | DOLLAR TREE INC | $533,000 | -15.7% | 8,000 | 0.0% | 0.21% | -8.9% | |
| ADI | ANALOG DEVICES INC | $508,000 | -12.1% | 9,000 | 0.0% | 0.20% | -5.1% | |
| ALB | ALBEMARLE CORP | $353,000 | -20.1% | 8,000 | 0.0% | 0.14% | -13.4% | |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -47,000 | -100.0% | -0.86% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,000 | -100.0% | -1.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -45,000 | -100.0% | -1.30% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -79,000 | -100.0% | -1.42% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -47,000 | -100.0% | -1.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -39,000 | -100.0% | -1.50% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -120,000 | -100.0% | -2.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -73,000 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.