$339 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORPORATION | $8,764,000 | +140.0% | 84,000 | +147.1% | 2.59% | +137.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,572,000 | -5.9% | 115,000 | +11.7% | 2.23% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,328,000 | +240.8% | 42,000 | +200.0% | 2.16% | +236.2% |
| FHLC | Buy | FIDELITY HEALTH CARE ETFother | $5,140,000 | +10.5% | 134,250 | +3.1% | 1.52% | +9.1% |
| FSTA | Buy | FIDELITY CON STAPLES ETFother | $4,885,000 | +2.2% | 147,900 | +1.7% | 1.44% | +0.9% |
| ZTS | New | ZOETIS INC | $4,679,000 | – | 75,000 | +100.0% | 1.38% | – |
| CPRT | Buy | COPART INC | $2,543,000 | +2.7% | 80,000 | +100.0% | 0.75% | +1.4% |
| OII | New | OCEANEERING INTL INC | $1,256,000 | – | 55,000 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.