$266 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $7,196,000 | +5.3% | 65,132 | +6.5% | 2.71% | +21.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,891,000 | +1782.8% | 191,000 | +3083.3% | 2.59% | +2077.3% |
| MSFT | New | MICROSOFT CORP | $6,104,000 | – | 60,100 | +100.0% | 2.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,015,000 | – | 35,000 | +100.0% | 2.26% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,416,000 | -8.3% | 79,425 | +14.4% | 2.04% | +5.7% |
| LIN | New | LINDE PLC | $4,837,000 | – | 31,000 | +100.0% | 1.82% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,623,000 | +5.7% | 50,075 | +25.0% | 1.74% | +21.7% |
| CL | New | COLGATE PALMOLIVE CO | $4,256,000 | – | 71,500 | +100.0% | 1.60% | – |
| DG | New | DOLLAR GENERAL CORP | $1,513,000 | – | 14,000 | +100.0% | 0.57% | – |
| COG | New | CABOT OIL & GAS CORP | $738,000 | – | 33,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.