$369 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 90 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $10,822,000 | +16.1% | 57,100 | +0.2% | 2.94% | +8.5% |
| WFC | Buy | WELLS FARGO & CO | $10,570,000 | +10.2% | 174,215 | +0.1% | 2.87% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,013,000 | +7.0% | 189,175 | +0.1% | 2.72% | +0.1% |
| GOOGL | Buy | ALPHABET INC CL A | $8,332,000 | +8.3% | 7,910 | +0.1% | 2.26% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $8,048,000 | +6.4% | 111,000 | +19.4% | 2.18% | -0.5% |
| WTR | Buy | AQUA AMERICA INC | $7,524,000 | +18.4% | 191,800 | +0.2% | 2.04% | +10.7% |
| MON | Buy | MONSANTO CO NEW | $7,366,000 | -2.4% | 63,075 | +0.1% | 2.00% | -8.8% |
| CMCSA | Buy | COMCAST CORP-CL A | $7,225,000 | +4.3% | 180,400 | +0.2% | 1.96% | -2.4% |
| SO | Buy | SOUTHERN COMPANY | $6,214,000 | -2.0% | 129,216 | +0.2% | 1.69% | -8.3% |
| PEP | Buy | PEPSICO INC | $6,132,000 | +7.9% | 51,132 | +0.3% | 1.66% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,042,000 | +8.1% | 43,241 | +0.6% | 1.64% | +1.0% |
| T | Buy | AT & T INC | $5,888,000 | -0.5% | 151,434 | +0.3% | 1.60% | -6.9% |
| NKE | Buy | NIKE INC-CLASS B | $5,637,000 | +20.8% | 90,125 | +0.1% | 1.53% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $5,522,000 | +7.1% | 96,155 | +0.2% | 1.50% | +0.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $5,441,000 | +17.2% | 61,075 | +0.1% | 1.48% | +9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,982,000 | -1.9% | 70,150 | +0.2% | 1.35% | -8.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,887,000 | +2.8% | 58,425 | +0.7% | 1.33% | -3.9% |
| FB | Buy | FACEBOOK INC-A | $4,420,000 | +3.5% | 25,050 | +0.2% | 1.20% | -3.2% |
| WR | Buy | WESTAR ENERGY INC | $4,180,000 | +6.7% | 79,175 | +0.2% | 1.13% | -0.3% |
| HAL | New | HALLIBURTON CO | $4,154,000 | – | 85,000 | +100.0% | 1.13% | – |
| BLK | Buy | BLACKROCK INC | $4,117,000 | +15.1% | 8,015 | +0.2% | 1.12% | +7.6% |
| GIS | Buy | GENERAL MLS INC | $2,499,000 | +55.7% | 42,150 | +36.0% | 0.68% | +45.5% |
| OII | Buy | OCEANEERING INTL INC | $1,691,000 | +17.0% | 80,000 | +45.5% | 0.46% | +9.5% |
| AME | New | AMETEK INC NEW | $1,449,000 | – | 20,000 | +100.0% | 0.39% | – |
| WSO | New | WATSCO INC | $1,360,000 | – | 8,000 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.