$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS | $10,073,000 | -0.3% | 179,175 | -5.3% | 3.79% | +14.9% |
| UNP | Sell | UNION PAC CORP | $7,395,000 | -27.3% | 53,500 | -14.4% | 2.78% | -16.3% |
| CVX | Sell | CHEVRON CORPORATION | $7,289,000 | -17.2% | 67,000 | -6.9% | 2.74% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $7,011,000 | -21.2% | 107,000 | -5.3% | 2.64% | -9.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,887,000 | -19.1% | 20,000 | -18.4% | 2.59% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,431,000 | -10.8% | 37,000 | -14.0% | 2.42% | +2.8% |
| SRE | Sell | SEMPRA ENERGY | $5,950,000 | -20.8% | 55,000 | -16.7% | 2.24% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,819,000 | -38.9% | 26,000 | -33.3% | 2.19% | -29.6% |
| CMCSA | Sell | COMCAST CORP-CL A | $5,666,000 | -19.3% | 166,400 | -16.1% | 2.13% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $5,355,000 | -2.0% | 83,155 | -13.5% | 2.01% | +12.8% |
| WTR | Sell | AQUA AMERICA INC | $4,164,000 | -15.0% | 121,800 | -8.3% | 1.57% | -2.1% |
| MKC | Sell | MCCORMICK & CO INC | $3,899,000 | +2.0% | 28,000 | -3.4% | 1.47% | +17.6% |
| NKE | Sell | NIKE INC-CLASS B | $3,568,000 | -23.6% | 48,125 | -12.7% | 1.34% | -12.0% |
| RHT | Sell | RED HAT INC | $2,986,000 | +15.3% | 17,000 | -10.5% | 1.12% | +32.9% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $2,480,000 | -29.9% | 19,600 | -11.3% | 0.93% | -19.3% |
| EQT | Exit | EQT CORPORATION | $0 | – | -19,000 | -100.0% | -0.27% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -49,000 | -100.0% | -0.48% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -65,000 | -100.0% | -0.86% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,000 | -100.0% | -1.08% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIP AND SV | $0 | – | -140,000 | -100.0% | -1.63% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -35,000 | -100.0% | -1.84% | – |
| T | Exit | AT & T INC | $0 | – | -176,434 | -100.0% | -1.93% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -59,000 | -100.0% | -2.14% | – |
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.