$316 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 89 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $8,525,000 | -1.9% | 164,000 | +5.4% | 2.70% | -4.0% |
| UNP | Sell | UNION PAC CORP | $7,997,000 | +11.4% | 82,000 | -0.3% | 2.53% | +8.9% |
| WFC | Buy | WELLS FARGO & CO | $7,926,000 | -6.0% | 179,000 | +0.5% | 2.51% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,864,000 | -0.9% | 100,000 | -0.3% | 2.49% | -3.1% |
| HD | Sell | HOME DEPOT INC | $7,849,000 | +0.5% | 61,000 | -0.3% | 2.49% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,754,000 | +5.4% | 98,000 | +11.1% | 2.46% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $7,030,000 | +1.6% | 79,000 | +9.3% | 2.23% | -0.7% |
| MON | Buy | MONSANTO CO NEW | $6,847,000 | +6.5% | 67,000 | +7.7% | 2.17% | +4.1% |
| CTXS | Sell | CITRIX SYS INC | $6,647,000 | +6.0% | 78,000 | -0.3% | 2.10% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,391,000 | -2.2% | 23,100 | +3.8% | 2.02% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,261,000 | +2.9% | 53,000 | +5.6% | 1.98% | +0.6% |
| SO | Buy | SOUTHERN COMPANY | $6,207,000 | +0.3% | 121,000 | +4.9% | 1.97% | -1.9% |
| T | Sell | AT & T INC | $6,132,000 | -6.3% | 151,000 | -0.3% | 1.94% | -8.4% |
| CMCSA | Buy | COMCAST CORP-CL A | $5,971,000 | +6.1% | 90,000 | +4.3% | 1.89% | +3.8% |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $5,879,000 | – | 120,000 | +100.0% | 1.86% | – |
| WMT | Sell | WAL MART STORES INC | $5,770,000 | -1.5% | 80,000 | -0.3% | 1.83% | -3.7% |
| PEP | Sell | PEPSICO INC | $5,547,000 | +2.5% | 51,000 | -0.2% | 1.76% | +0.2% |
| RFG | GUGGENHEIM S&P MIDCAP 400 PUother | $5,438,000 | +2.6% | 43,600 | 0.0% | 1.72% | +0.3% | |
| GOOGL | Sell | ALPHABET INC CL A | $5,387,000 | +13.9% | 6,700 | -0.3% | 1.71% | +11.4% |
| SRCL | Buy | STERICYCLE INC | $5,289,000 | +2.6% | 66,000 | +33.3% | 1.68% | +0.4% |
| MA | New | MASTERCARD INC CL A | $5,089,000 | – | 50,000 | +100.0% | 1.61% | – |
| NOV | New | NATIONAL-OILWELL INC | $4,960,000 | – | 135,000 | +100.0% | 1.57% | – |
| FCOM | FIDELITY TELECOMM ETFother | $4,942,000 | -3.5% | 163,600 | 0.0% | 1.56% | -5.7% | |
| FMAT | FIDELITY MATERIALS ETFother | $4,932,000 | +4.5% | 180,000 | 0.0% | 1.56% | +2.2% | |
| FTEC | FIDELITY INFO TECH ETFother | $4,920,000 | +12.9% | 134,600 | 0.0% | 1.56% | +10.3% | |
| FUTY | FIDELITY UTILITIES ETFother | $4,877,000 | -6.6% | 154,200 | 0.0% | 1.54% | -8.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,877,000 | -1.3% | 48,000 | -0.3% | 1.54% | -3.4% |
| FIDU | FIDELITY INDUSTRIALS ETFother | $4,817,000 | +4.3% | 159,300 | 0.0% | 1.53% | +2.0% | |
| FENY | FIDELITY MSCI ENERGY ETFother | $4,729,000 | +2.2% | 238,500 | 0.0% | 1.50% | -0.1% | |
| TIF | Sell | TIFFANY & CO | $4,721,000 | +19.5% | 65,000 | -0.3% | 1.50% | +16.8% |
| PX | Buy | PRAXAIR INC | $4,712,000 | +10.0% | 39,000 | +2.3% | 1.49% | +7.5% |
| MCK | Sell | MCKESSON CORP | $4,669,000 | -10.9% | 28,000 | -0.3% | 1.48% | -12.9% |
| CB | CHUBB LTD | $4,649,000 | -3.9% | 37,000 | 0.0% | 1.47% | -6.0% | |
| FSTA | FIDELITY CON STAPLES ETFother | $4,641,000 | -3.2% | 145,400 | 0.0% | 1.47% | -5.3% | |
| ECL | ECOLAB INC | $4,625,000 | +2.6% | 38,000 | 0.0% | 1.46% | +0.3% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,539,000 | -7.2% | 52,000 | -0.3% | 1.44% | -9.3% |
| FNCL | FIDELITY FINANCIALS ETFother | $4,490,000 | +4.4% | 156,300 | 0.0% | 1.42% | +2.1% | |
| FHLC | FIDELITY HEALTH CARE ETFother | $4,487,000 | +1.9% | 130,250 | 0.0% | 1.42% | -0.4% | |
| WR | Sell | WESTAR ENERGY INC | $4,483,000 | +0.8% | 79,000 | -0.3% | 1.42% | -1.4% |
| FDIS | FIDELITY CON DISCRET ETFother | $4,481,000 | +3.3% | 142,400 | 0.0% | 1.42% | +1.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,323,000 | +0.1% | 65,000 | +9.8% | 1.37% | -2.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $4,298,000 | +4.9% | 61,000 | +10.6% | 1.36% | +2.6% |
| AAP | Buy | ADVANCE AUTO PARTS | $4,175,000 | +3.0% | 28,000 | +11.7% | 1.32% | +0.7% |
| CVX | Buy | CHEVRON CORPORATION | $4,014,000 | +6.4% | 39,000 | +8.3% | 1.27% | +4.0% |
| WTR | Buy | AQUA AMERICA INC | $3,856,000 | -13.4% | 126,500 | +1.3% | 1.22% | -15.4% |
| DIS | Buy | DISNEY WALT CO NEW | $3,807,000 | -0.2% | 41,000 | +5.1% | 1.21% | -2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,721,000 | -8.6% | 78,000 | +9.6% | 1.18% | -10.7% |
| BLK | Sell | BLACKROCK INC | $2,900,000 | +5.5% | 8,000 | -0.3% | 0.92% | +3.1% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNother | $2,842,000 | -18.9% | 90,231 | -18.1% | 0.90% | -20.8% |
| OKE | ONEOK INC | $2,672,000 | +8.3% | 52,000 | 0.0% | 0.85% | +5.9% | |
| CPRT | COPART INC | $2,512,000 | +9.3% | 46,900 | 0.0% | 0.80% | +6.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,227,000 | +7.3% | 14,000 | -0.3% | 0.70% | +4.9% |
| IDXX | Sell | IDEXX LABS INC | $2,142,000 | -14.6% | 19,000 | -29.6% | 0.68% | -16.5% |
| JKHY | JACK HENRY & ASSOC INC | $2,096,000 | -2.0% | 24,500 | 0.0% | 0.66% | -4.0% | |
| RHT | Buy | RED HAT INC | $2,085,000 | +24.9% | 25,800 | +12.2% | 0.66% | +22.0% |
| HSY | Buy | THE HERSHEY COMPANY | $2,075,000 | +4.5% | 21,700 | +24.0% | 0.66% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $1,980,000 | -10.7% | 31,000 | -0.3% | 0.63% | -12.7% |
| KORS | MICHAEL KORS HOLDINGS LTD | $1,811,000 | -5.4% | 38,700 | 0.0% | 0.57% | -7.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,688,000 | +20.9% | 14,000 | 0.0% | 0.54% | +18.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,554,000 | +22.5% | 25,000 | 0.0% | 0.49% | +19.7% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,430,000 | +13.4% | 10,000 | 0.0% | 0.45% | +11.0% | |
| APH | AMPHENOL CORP | $1,428,000 | +13.2% | 22,000 | 0.0% | 0.45% | +10.8% | |
| EQT | New | EQT CORPORATION | $1,380,000 | – | 19,000 | +100.0% | 0.44% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,361,000 | – | 14,100 | +100.0% | 0.43% | – |
| FAST | Buy | FASTENAL CO | $1,354,000 | +25.0% | 32,400 | +32.8% | 0.43% | +22.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,347,000 | +12.2% | 89,100 | +39.2% | 0.43% | +9.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,342,000 | -6.8% | 28,000 | +100.0% | 0.42% | -8.8% |
| AYI | New | ACUITY BRANDS (HOLDING CO) INC | $1,323,000 | – | 5,000 | +100.0% | 0.42% | – |
| ROL | ROLLINS INC | $1,318,000 | +0.1% | 45,000 | 0.0% | 0.42% | -2.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,313,000 | +10.8% | 19,500 | +50.0% | 0.42% | +8.3% |
| LKQ | LKQ CORP | $1,312,000 | +11.8% | 37,000 | 0.0% | 0.42% | +9.5% | |
| RMD | RESMED INC | $1,296,000 | +2.5% | 20,000 | 0.0% | 0.41% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,291,000 | -5.2% | 28,300 | 0.0% | 0.41% | -7.3% | |
| IPGP | IPG PHOTONICS | $1,276,000 | +2.9% | 15,500 | 0.0% | 0.40% | +0.5% | |
| EV | EATON VANCE CORP | $1,250,000 | +10.5% | 32,000 | 0.0% | 0.40% | +8.2% | |
| GNTX | GENTEX CORP | $1,247,000 | +13.7% | 71,000 | 0.0% | 0.40% | +11.3% | |
| MNST | MONSTER BEVERAGE CORP | $1,174,000 | -8.7% | 8,000 | 0.0% | 0.37% | -10.8% | |
| JBHT | HUNT JB TRANS SVCS | $1,144,000 | +0.3% | 14,100 | 0.0% | 0.36% | -2.2% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,135,000 | +0.4% | 7,000 | 0.0% | 0.36% | -1.9% | |
| MD | MEDNAX INC | $1,060,000 | -8.5% | 16,000 | 0.0% | 0.34% | -10.4% | |
| OII | Sell | OCEANEERING INTL INC | $988,000 | -80.1% | 35,900 | -78.4% | 0.31% | -80.5% |
| DLTR | Buy | DOLLAR TREE INC | $884,000 | +17.2% | 11,200 | +40.0% | 0.28% | +14.8% |
| MKC | MCCORMICK & CO INC | $600,000 | -6.2% | 6,000 | 0.0% | 0.19% | -8.2% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $597,000 | +21.1% | 6,000 | 0.0% | 0.19% | +18.1% | |
| FTI | FMC TECHNOLOGIES INC | $593,000 | +11.3% | 20,000 | 0.0% | 0.19% | +8.7% | |
| ADI | ANALOG DEVICES INC | $580,000 | +13.7% | 9,000 | 0.0% | 0.18% | +11.5% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $573,000 | – | 3,300 | +100.0% | 0.18% | – |
| MSM | MSC INDL DIRECT INC CL A | $569,000 | +4.0% | 7,750 | 0.0% | 0.18% | +1.7% | |
| ATR | APTARGROUP INC | $464,000 | -2.3% | 6,000 | 0.0% | 0.15% | -4.5% | |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -26,000 | -100.0% | -0.14% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -8,500 | -100.0% | -0.37% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -25,000 | -100.0% | -0.38% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -65,100 | -100.0% | -0.44% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -157,500 | -100.0% | -1.39% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -230,900 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Signatures
The EDGAR filing(s) were signed by:
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.