$293 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS | $8,142,000 | +4.2% | 150,549 | -10.9% | 2.78% | -3.9% |
| WFC | Buy | WELLS FARGO & CO | $7,505,000 | -1.4% | 155,185 | +10.8% | 2.56% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,399,000 | +12.8% | 100,325 | +6.7% | 2.53% | +4.0% |
| HD | Buy | HOME DEPOT INC | $7,363,000 | +11.3% | 55,179 | +10.4% | 2.52% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,910,000 | +6.7% | 75,225 | +17.5% | 2.36% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $6,563,000 | +1.7% | 63,267 | -4.1% | 2.24% | -6.3% |
| UNP | Buy | UNION PAC CORP | $6,545,000 | +4.6% | 82,275 | +2.8% | 2.24% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,334,000 | +6.5% | 22,250 | -2.8% | 2.16% | -1.8% |
| MON | Buy | MONSANTO CO NEW | $6,247,000 | -2.5% | 71,200 | +9.5% | 2.13% | -10.1% |
| CTXS | Buy | CITRIX SYS INC | $6,150,000 | +11.4% | 78,260 | +7.2% | 2.10% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,970,000 | +5.7% | 55,175 | +0.3% | 2.04% | -2.6% |
| T | Sell | AT & T INC | $5,895,000 | +7.1% | 150,500 | -5.9% | 2.01% | -1.3% |
| STR | Sell | QUESTAR CORP | $5,726,000 | +5.7% | 230,900 | -16.9% | 1.96% | -2.5% |
| SO | Sell | SOUTHERN COMPANY | $5,708,000 | +0.8% | 110,350 | -8.8% | 1.95% | -7.1% |
| OII | Buy | OCEANEERING INTL INC | $5,515,000 | +444.4% | 165,900 | +514.4% | 1.88% | +402.4% |
| WMT | Sell | WAL MART STORES INC | $5,496,000 | +8.0% | 80,250 | -3.3% | 1.88% | -0.4% |
| RFG | Buy | GUGGENHEIM S&P M/C 400 PUR GRWother | $5,272,000 | +204.2% | 43,600 | +213.7% | 1.80% | +180.5% |
| CMCSA | Buy | COMCAST CORP-CL A | $5,271,000 | +8.6% | 86,300 | +0.3% | 1.80% | +0.1% |
| PEP | Sell | PEPSICO INC | $5,237,000 | +0.8% | 51,100 | -1.7% | 1.79% | -7.1% |
| FUTY | Buy | FIDELITY UTILITIES ETFother | $4,908,000 | +19.2% | 154,200 | +4.5% | 1.68% | +9.9% |
| FCOM | Buy | FIDELITY TELECOMM ETFother | $4,892,000 | +22.1% | 163,600 | +9.1% | 1.67% | +12.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,821,000 | +4.6% | 48,165 | +0.3% | 1.65% | -3.6% |
| FSTA | Buy | FIDELITY CON STAPLES ETFother | $4,605,000 | +8.3% | 145,400 | +3.5% | 1.57% | -0.3% |
| FMAT | Buy | FIDELITY MATERIALS ETFother | $4,532,000 | +20.0% | 180,000 | +15.8% | 1.55% | +10.6% |
| FIDU | Buy | FIDELITY INDUSTRIALS ETFother | $4,527,000 | +16.5% | 159,300 | +11.6% | 1.55% | +7.4% |
| FTEC | Buy | FIDELITY INFO TECH ETFother | $4,469,000 | +5.3% | 134,600 | +4.2% | 1.53% | -2.9% |
| FDIS | Buy | FIDELITY CON DISCRET ETF | $4,419,000 | +3.3% | 142,400 | +2.2% | 1.51% | -4.7% |
| MCK | Buy | MCKESSON CORP | $4,416,000 | +6.6% | 28,080 | +33.7% | 1.51% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,399,000 | +12.8% | 70,155 | +7.9% | 1.50% | +3.9% |
| PX | Buy | PRAXAIR INC | $4,363,000 | +21.7% | 38,125 | +8.9% | 1.49% | +12.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,360,000 | +7.6% | 52,160 | +0.3% | 1.49% | -0.8% |
| AFL | Buy | AFLAC INC | $4,306,000 | +5.7% | 68,200 | +0.3% | 1.47% | -2.6% |
| GOOGL | Buy | ALPHABET INC CL A | $4,287,000 | +0.2% | 5,620 | +2.2% | 1.46% | -7.6% |
| ECL | Buy | ECOLAB INC | $4,238,000 | +5.9% | 38,000 | +8.6% | 1.45% | -2.4% |
| FNCL | Buy | FIDELITY FINANCIALS ETFother | $4,215,000 | +3.0% | 156,300 | +8.1% | 1.44% | -5.1% |
| EMC | Buy | EMC CORP/MASS | $4,197,000 | +4.1% | 157,500 | +0.3% | 1.43% | -4.0% |
| FENY | Buy | FIDELITY MSCI ENERGY ETFother | $4,188,000 | +34.9% | 238,500 | +31.3% | 1.43% | +24.3% |
| FHLC | Buy | FIDELITY HEALTH CARE ETFother | $4,165,000 | -3.1% | 130,250 | +4.7% | 1.42% | -10.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $4,096,000 | +15.9% | 55,175 | -3.2% | 1.40% | +6.8% |
| AAP | Buy | ADVANCE AUTO PARTS | $4,021,000 | +6.9% | 25,075 | +0.3% | 1.37% | -1.5% |
| TIF | Buy | TIFFANY & CO | $3,901,000 | +27.8% | 53,165 | +32.9% | 1.33% | +17.9% |
| WR | Sell | WESTAR ENERGY INC | $3,883,000 | +5.2% | 78,275 | -10.0% | 1.33% | -3.0% |
| DIS | New | DISNEY WALT CO NEW | $3,873,000 | – | 39,000 | +100.0% | 1.32% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,834,000 | +11.7% | 52,185 | +8.7% | 1.31% | +3.0% |
| WTR | Sell | AQUA AMERICA INC | $3,831,000 | +5.4% | 120,400 | -1.3% | 1.31% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $3,828,000 | +0.7% | 120,400 | -1.3% | 1.31% | -7.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUNother | $2,986,000 | +44.9% | 110,231 | +55.0% | 1.02% | +33.5% |
| BLK | Buy | BLACKROCK INC | $2,733,000 | +0.3% | 8,025 | +0.3% | 0.93% | -7.5% |
| CVX | CHEVRON CORPORATION | $2,480,000 | +6.0% | 26,000 | 0.0% | 0.85% | -2.3% | |
| IDXX | IDEXX LABS INC | $2,115,000 | +7.4% | 27,000 | 0.0% | 0.72% | -1.0% | |
| JKHY | JACK HENRY & ASSOC INC | $2,072,000 | +8.4% | 24,500 | 0.0% | 0.71% | -0.1% | |
| OKE | Buy | ONEOK INC | $2,001,000 | +22.9% | 67,000 | +1.5% | 0.68% | +13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,988,000 | +0.1% | 14,040 | +0.3% | 0.68% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $1,971,000 | +10.3% | 31,105 | +0.3% | 0.67% | +1.7% |
| HSY | THE HERSHEY COMPANY | $1,934,000 | +3.1% | 21,000 | 0.0% | 0.66% | -4.9% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,920,000 | +8.9% | 33,700 | -23.4% | 0.66% | +0.5% |
| CPRT | Buy | COPART INC | $1,912,000 | +56.7% | 46,900 | +46.1% | 0.65% | +44.5% |
| RHT | RED HAT INC | $1,714,000 | -10.0% | 23,000 | 0.0% | 0.59% | -17.0% | |
| VMI | VALMONT INDUSTRIES | $1,300,000 | +16.8% | 10,500 | 0.0% | 0.44% | +7.5% | |
| IPGP | IPG PHOTONICS | $1,297,000 | +7.7% | 13,500 | 0.0% | 0.44% | -0.7% | |
| CHD | CHURCH & DWIGHT INC | $1,291,000 | +8.7% | 14,000 | 0.0% | 0.44% | +0.2% | |
| ARG | AIRGAS INC | $1,275,000 | +2.4% | 9,000 | 0.0% | 0.44% | -5.4% | |
| APH | AMPHENOL CORP | $1,272,000 | +10.7% | 22,000 | 0.0% | 0.44% | +2.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,235,000 | +11.7% | 14,000 | 0.0% | 0.42% | +2.9% | |
| ROL | ROLLINS INC | $1,220,000 | +4.6% | 45,000 | 0.0% | 0.42% | -3.5% | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,218,000 | +5.6% | 28,300 | +28.6% | 0.42% | -2.6% |
| INT | WORLD FUEL SVCS CORP | $1,215,000 | +26.3% | 25,000 | 0.0% | 0.42% | +16.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,205,000 | +3.5% | 25,000 | 0.0% | 0.41% | -4.4% | |
| SRCL | STERICYCLE INC | $1,199,000 | +4.6% | 9,500 | 0.0% | 0.41% | -3.5% | |
| FAST | Sell | FASTENAL CO | $1,196,000 | +1.0% | 24,400 | -15.9% | 0.41% | -6.8% |
| JBHT | Sell | HUNT JB TRANS SVCS | $1,188,000 | -35.2% | 14,100 | -43.6% | 0.41% | -40.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,181,000 | +14.4% | 64,000 | +33.3% | 0.40% | +5.5% |
| LKQ | LKQ CORP | $1,181,000 | +7.8% | 37,000 | 0.0% | 0.40% | -0.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,176,000 | +5.8% | 13,000 | 0.0% | 0.40% | -2.4% | |
| WNR | Buy | WESTERN REFINING INC | $1,167,000 | +21.3% | 40,100 | +48.5% | 0.40% | +11.8% |
| RMD | RESMED INC | $1,156,000 | +7.6% | 20,000 | 0.0% | 0.40% | -0.8% | |
| GNTX | GENTEX CORP | $1,114,000 | -2.0% | 71,000 | 0.0% | 0.38% | -9.5% | |
| EV | EATON VANCE CORP | $1,073,000 | +3.4% | 32,000 | 0.0% | 0.37% | -4.7% | |
| MNST | MONSTER BEVERAGE CORP | $1,067,000 | -10.5% | 8,000 | 0.0% | 0.36% | -17.4% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,061,000 | -6.8% | 7,000 | 0.0% | 0.36% | -14.2% | |
| MD | MEDNAX INC | $1,034,000 | -9.9% | 16,000 | 0.0% | 0.35% | -16.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $696,000 | +3.0% | 10,175 | +1.8% | 0.24% | -5.2% |
| DLTR | DOLLAR TREE INC | $660,000 | +6.8% | 8,000 | 0.0% | 0.22% | -1.7% | |
| MKC | MCCORMICK & CO INC | $597,000 | +16.4% | 6,000 | 0.0% | 0.20% | +7.4% | |
| MSM | MSC INDL DIRECT INC CL A | $591,000 | +35.6% | 7,750 | 0.0% | 0.20% | +24.7% | |
| ADI | ANALOG DEVICES INC | $533,000 | +7.0% | 9,000 | 0.0% | 0.18% | -1.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $480,000 | -1.0% | 6,000 | 0.0% | 0.16% | -8.9% | |
| ATR | APTARGROUP INC | $470,000 | +7.8% | 6,000 | 0.0% | 0.16% | -0.6% | |
| FTI | FMC TECHNOLOGIES INC | $410,000 | -5.7% | 15,000 | 0.0% | 0.14% | -13.0% | |
| WDR | WADDELL & REED FINL INC | $306,000 | -18.0% | 13,000 | 0.0% | 0.10% | -23.9% | |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -115,000 | -100.0% | -1.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.