$292 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATLS INC | $8,040,000 | – | 36,000 | +100.0% | 2.76% | – |
| SRE | New | SEMPRA ENERGY | $7,663,000 | – | 66,000 | +100.0% | 2.63% | – |
| CVS | Buy | CVS HEALTH CORP | $7,272,000 | +5.3% | 113,000 | +1.8% | 2.49% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,182,000 | +41.9% | 43,000 | +38.7% | 2.46% | +41.5% |
| PEP | Buy | PEPSICO INC | $6,655,000 | +19.2% | 61,132 | +19.6% | 2.28% | +18.9% |
| CMCSA | Buy | COMCAST CORP-CL A | $6,510,000 | +5.6% | 198,400 | +10.0% | 2.23% | +5.4% |
| EVRG | New | EVERGY INC | $5,278,000 | – | 94,000 | +100.0% | 1.81% | – |
| CERN | New | CERNER CORP | $4,783,000 | – | 80,000 | +100.0% | 1.64% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,367,000 | +427.7% | 29,000 | +383.3% | 1.15% | +426.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.