$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.