$345 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $8,060,000 | -0.7% | 69,500 | -6.7% | 2.34% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,555,000 | -6.8% | 21,100 | -8.7% | 2.19% | -8.4% |
| MON | Sell | MONSANTO CO NEW | $7,549,000 | -4.8% | 63,000 | -6.0% | 2.19% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,379,000 | +0.7% | 39,000 | -7.1% | 2.14% | -1.0% |
| WTR | Sell | AQUA AMERICA INC | $6,356,000 | -8.9% | 191,500 | -8.6% | 1.84% | -10.4% |
| MA | Sell | MASTERCARD INC CL A | $5,507,000 | +0.8% | 39,000 | -13.3% | 1.60% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,108,000 | -12.8% | 44,000 | -8.3% | 1.48% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,078,000 | +6.2% | 70,000 | -2.8% | 1.47% | +4.4% |
| CB | Sell | CHUBB LTD | $4,989,000 | -7.3% | 35,000 | -5.4% | 1.45% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,543,000 | -7.4% | 31,000 | -11.4% | 1.32% | -8.9% |
| FB | Sell | FACEBOOK INC-A | $4,272,000 | -11.6% | 25,000 | -21.9% | 1.24% | -13.1% |
| MCK | Sell | MCKESSON CORP | $4,147,000 | -18.7% | 27,000 | -12.9% | 1.20% | -20.1% |
| SRCL | Sell | STERICYCLE INC | $1,146,000 | -79.4% | 16,000 | -78.1% | 0.33% | -79.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.