$334 Thousand is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $8,683,000 | -5.1% | 156,000 | -6.0% | 2.60% | -8.5% |
| HD | Sell | HOME DEPOT INC | $8,369,000 | +2.3% | 57,000 | -6.6% | 2.50% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,044,000 | +4.2% | 103,000 | +12.0% | 2.40% | +0.4% |
| VZ | VERIZON COMMUNICATIONS | $7,995,000 | -8.7% | 164,000 | 0.0% | 2.39% | -12.0% | |
| UNP | UNION PAC CORP | $7,891,000 | +2.2% | 74,500 | 0.0% | 2.36% | -1.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,811,000 | +2.9% | 115,000 | +8.5% | 2.33% | -0.8% |
| MON | MONSANTO CO NEW | $7,584,000 | +7.6% | 67,000 | 0.0% | 2.27% | +3.8% | |
| GOOGL | Buy | ALPHABET INC CL A | $7,545,000 | +42.1% | 8,900 | +32.8% | 2.26% | +37.0% |
| CVS | CVS HEALTH CORP | $7,301,000 | -0.5% | 93,000 | 0.0% | 2.18% | -4.1% | |
| SHW | SHERWIN WILLIAMS CO | $7,165,000 | +15.4% | 23,100 | 0.0% | 2.14% | +11.2% | |
| CMCSA | Buy | COMCAST CORP-CL A | $6,766,000 | +8.9% | 180,000 | +100.0% | 2.02% | +4.9% |
| WTR | AQUA AMERICA INC | $6,735,000 | +7.0% | 209,500 | 0.0% | 2.01% | +3.2% | |
| JNJ | JOHNSON & JOHNSON | $6,601,000 | +8.1% | 53,000 | 0.0% | 1.97% | +4.2% | |
| SO | Buy | SOUTHERN COMPANY | $6,422,000 | +7.9% | 129,000 | +6.6% | 1.92% | +4.0% |
| T | AT & T INC | $6,274,000 | -2.3% | 151,000 | 0.0% | 1.88% | -5.8% | |
| SRCL | STERICYCLE INC | $6,051,000 | +7.6% | 73,000 | 0.0% | 1.81% | +3.7% | |
| NOV | Buy | NATIONAL-OILWELL INC | $5,973,000 | +37.5% | 149,000 | +28.4% | 1.78% | +32.6% |
| RFG | GUGGENHEIM S&P MIDCAP 400 PUother | $5,913,000 | +5.3% | 43,600 | 0.0% | 1.77% | +1.4% | |
| WMT | WAL MART STORES INC | $5,766,000 | +4.3% | 80,000 | 0.0% | 1.72% | +0.5% | |
| PEP | PEPSICO INC | $5,705,000 | +6.9% | 51,000 | 0.0% | 1.70% | +3.1% | |
| FTEC | FIDELITY INFO TECH ETFother | $5,539,000 | +11.5% | 134,600 | 0.0% | 1.66% | +7.5% | |
| FNCL | FIDELITY FINANCIALS ETFother | $5,494,000 | +1.6% | 156,300 | 0.0% | 1.64% | -2.0% | |
| FMAT | FIDELITY MATERIALS ETFother | $5,495,000 | +5.9% | 180,000 | 0.0% | 1.64% | +2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,386,000 | +2.4% | 48,000 | 0.0% | 1.61% | -1.3% | |
| FIDU | FIDELITY INDUSTRIALS ETFother | $5,348,000 | +4.2% | 159,300 | 0.0% | 1.60% | +0.4% | |
| SBUX | STARBUCKS CORP | $5,255,000 | +5.2% | 90,000 | 0.0% | 1.57% | +1.4% | |
| FUTY | FIDELITY UTILITIES ETFother | $5,136,000 | +5.4% | 154,200 | 0.0% | 1.54% | +1.6% | |
| MA | MASTERCARD INC CL A | $5,061,000 | +8.9% | 45,000 | 0.0% | 1.51% | +5.1% | |
| BEN | FRANKLIN RESOURCES INC | $5,057,000 | +6.5% | 120,000 | 0.0% | 1.51% | +2.6% | |
| CB | CHUBB LTD | $5,041,000 | +3.1% | 37,000 | 0.0% | 1.51% | -0.5% | |
| NKE | New | NIKE INC-CLASS B | $5,016,000 | – | 90,000 | +100.0% | 1.50% | – |
| FCOM | FIDELITY TELECOMM ETFother | $5,012,000 | -4.6% | 163,600 | 0.0% | 1.50% | -8.0% | |
| FENY | FIDELITY MSCI ENERGY ETFother | $4,990,000 | -7.3% | 254,200 | 0.0% | 1.49% | -10.7% | |
| FDIS | FIDELITY CON DISCRET ETFother | $4,938,000 | +7.8% | 142,400 | 0.0% | 1.48% | +3.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,881,000 | +6.2% | 82,000 | 0.0% | 1.46% | +2.5% | |
| FSTA | FIDELITY CON STAPLES ETFother | $4,779,000 | +5.4% | 145,400 | 0.0% | 1.43% | +1.6% | |
| ECL | ECOLAB INC | $4,763,000 | +6.9% | 38,000 | 0.0% | 1.42% | +3.0% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,757,000 | +1.3% | 58,000 | +11.5% | 1.42% | -2.3% |
| CHRW | CH ROBINSON WORLDWIDE INC | $4,715,000 | +5.5% | 61,000 | 0.0% | 1.41% | +1.7% | |
| FHLC | FIDELITY HEALTH CARE ETFother | $4,651,000 | +8.6% | 130,250 | 0.0% | 1.39% | +4.7% | |
| PX | PRAXAIR INC | $4,625,000 | +1.2% | 39,000 | 0.0% | 1.38% | -2.5% | |
| MCK | MCKESSON CORP | $4,596,000 | +5.6% | 31,000 | 0.0% | 1.37% | +1.8% | |
| FB | New | FACEBOOK INC-A | $4,546,000 | – | 32,000 | +100.0% | 1.36% | – |
| NEE | NEXTERA ENERGY INC | $4,493,000 | +7.5% | 35,000 | 0.0% | 1.34% | +3.6% | |
| WR | WESTAR ENERGY INC | $4,287,000 | -3.7% | 79,000 | 0.0% | 1.28% | -7.2% | |
| CVX | CHEVRON CORPORATION | $3,651,000 | -8.8% | 34,000 | 0.0% | 1.09% | -12.1% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $3,422,000 | +2.2% | 105,931 | 0.0% | 1.02% | -1.4% | |
| BLK | BLACKROCK INC | $3,068,000 | +0.8% | 8,000 | 0.0% | 0.92% | -2.9% | |
| DIS | Sell | DISNEY WALT CO NEW | $2,835,000 | -52.3% | 25,000 | -56.1% | 0.85% | -54.0% |
| CPRT | COPART INC | $2,477,000 | +11.8% | 40,000 | 0.0% | 0.74% | +7.7% | |
| OKE | Buy | ONEOK INC | $2,417,000 | +7.9% | 43,600 | +11.8% | 0.72% | +4.0% |
| IDXX | Sell | IDEXX LABS INC | $2,396,000 | +7.5% | 15,500 | -18.4% | 0.72% | +3.6% |
| HSY | THE HERSHEY COMPANY | $2,371,000 | +5.7% | 21,700 | 0.0% | 0.71% | +1.9% | |
| JKHY | JACK HENRY & ASSOC INC | $2,281,000 | +4.9% | 24,500 | 0.0% | 0.68% | +1.2% | |
| RHT | RED HAT INC | $2,232,000 | +24.1% | 25,800 | 0.0% | 0.67% | +19.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,150,000 | +8.9% | 14,000 | 0.0% | 0.64% | +5.1% | |
| GIS | GENERAL MLS INC | $1,829,000 | -4.5% | 31,000 | 0.0% | 0.55% | -7.9% | |
| ROL | ROLLINS INC | $1,671,000 | +9.9% | 45,000 | 0.0% | 0.50% | +5.9% | |
| FAST | FASTENAL CO | $1,669,000 | +9.7% | 32,400 | 0.0% | 0.50% | +5.7% | |
| AYI | Buy | ACUITY BRANDS (HOLDING CO) INC | $1,632,000 | +17.8% | 8,000 | +33.3% | 0.49% | +13.8% |
| LB | New | L BRANDS, INC | $1,601,000 | – | 34,000 | +100.0% | 0.48% | – |
| APH | AMPHENOL CORP | $1,566,000 | +6.0% | 22,000 | 0.0% | 0.47% | +2.2% | |
| GNTX | GENTEX CORP | $1,514,000 | +8.3% | 71,000 | 0.0% | 0.45% | +4.4% | |
| FDS | Buy | FACTSET RESEARCH SYSTEM INC | $1,484,000 | +29.7% | 9,000 | +28.6% | 0.44% | +25.1% |
| IPGP | Sell | IPG PHOTONICS | $1,473,000 | -3.7% | 12,200 | -21.3% | 0.44% | -7.2% |
| EQT | Buy | EQT CORPORATION | $1,466,000 | +17.9% | 24,000 | +26.3% | 0.44% | +13.8% |
| FANG | DIAMONDBACK ENERGY INC | $1,462,000 | +2.6% | 14,100 | 0.0% | 0.44% | -1.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,461,000 | -8.9% | 19,800 | -20.8% | 0.44% | -12.1% |
| MNST | MONSTER BEVERAGE CORP | $1,454,000 | +4.1% | 31,500 | 0.0% | 0.44% | +0.5% | |
| EV | EATON VANCE CORP | $1,439,000 | +7.4% | 32,000 | 0.0% | 0.43% | +3.6% | |
| RMD | RESMED INC | $1,439,000 | +16.0% | 20,000 | 0.0% | 0.43% | +11.7% | |
| LKQ | Buy | LKQ CORP | $1,440,000 | +27.0% | 49,200 | +33.0% | 0.43% | +22.2% |
| FLO | FLOWERS FOODS INC | $1,438,000 | -2.8% | 74,100 | 0.0% | 0.43% | -6.3% | |
| MD | MEDNAX INC | $1,429,000 | +4.1% | 20,600 | 0.0% | 0.43% | +0.2% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,427,000 | +2.1% | 28,300 | 0.0% | 0.43% | -1.6% | |
| CHD | CHURCH & DWIGHT INC | $1,396,000 | +12.9% | 28,000 | 0.0% | 0.42% | +8.6% | |
| TSCO | TRACTOR SUPPLY CO | $1,345,000 | -9.0% | 19,500 | 0.0% | 0.40% | -12.2% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,325,000 | +12.5% | 10,000 | 0.0% | 0.40% | +8.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,317,000 | +0.4% | 14,000 | 0.0% | 0.39% | -3.2% | |
| JBHT | HUNT JB TRANS SVCS | $1,294,000 | -5.5% | 14,100 | 0.0% | 0.39% | -8.7% | |
| DLTR | DOLLAR TREE INC | $879,000 | +1.7% | 11,200 | 0.0% | 0.26% | -1.9% | |
| MSM | MSC INDL DIRECT INC CL A | $796,000 | +11.2% | 7,750 | 0.0% | 0.24% | +7.2% | |
| ADI | ANALOG DEVICES INC | $738,000 | +12.8% | 9,000 | 0.0% | 0.22% | +8.9% | |
| FTI | New | TECHNIPFMC LTD | $650,000 | – | 20,000 | +100.0% | 0.19% | – |
| MKC | MCCORMICK & CO INC | $585,000 | +4.5% | 6,000 | 0.0% | 0.18% | +0.6% | |
| ATR | APTARGROUP INC | $577,000 | +4.7% | 7,500 | 0.0% | 0.17% | +0.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $547,000 | +1.5% | 6,000 | 0.0% | 0.16% | -2.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $500,000 | +7.1% | 3,300 | 0.0% | 0.15% | +2.8% | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -47,500 | -100.0% | -0.42% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -25,000 | -100.0% | -0.60% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -46,600 | -100.0% | -0.62% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -73,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.