BRIGHT ROCK CAPITAL MANAGEMENT

Latest statistics and disclosures from BRIGHT ROCK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, T, SLB, IBM, HD. These five stock positions account for 16.08% of BRIGHT ROCK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CTXS, RHT, Jp Morgan Alerian Mlp Index, LLTC, FLO, CHD, Perrigo Company, WFMI, AFL, HD.
  • Started 5 new stock positions in LLTC, CTXS, CHD, RHT, FLO.
  • Reduced shares in these 10 stocks: MSFT, , PNRA, CVLT, SLB, GNTX, IBM, TYL, UA, .
  • Sold out of its positions in ANSS, CVLT, NSR, SWI, TYL, UA.
  • As of June 30, 2014, BRIGHT ROCK CAPITAL MANAGEMENT has $213.02M in assets under management (AUM). Assets under management grew from a total value of $196.75M to $213.02M.
  • Independent of market fluctuations, BRIGHT ROCK CAPITAL MANAGEMENT was a net buyer by $8.36M worth of stocks in the most recent quarter.

BRIGHT ROCK CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.58 +4.00% 290000 26.28 26.21
T AT&T; 3.30 +4.00% 199000 35.36 35.47
SLB Schlumberger 3.21 -7.00% 58000 117.95 101.73
IBM International Business Machines 3.06 -7.00% 36000 181.28 193.97
HD Home Depot 2.93 +11.00% 77000 80.96 92.28
GILD Gilead Sciences 2.92 75000 82.91 105.92
CVS CVS Caremark Corporation 2.69 +5.00% 76000 75.37 81.12
WFC Wells Fargo & Company 2.62 106000 52.56 53.13
JNJ Johnson & Johnson 2.55 52000 104.62 108.00
AFL AFLAC Incorporated 2.48 +14.00% 85000 62.25 58.40
MON Monsanto Company 2.46 +5.00% 42000 124.74 115.10
SO Southern Company 2.43 +3.00% 114000 45.38 43.84
WEC Wisconsin Energy Corporation 2.38 108000 46.92 43.79
Industries N shs - a - 2.38 +4.00% 52000 97.65 0.00
CMCSA Comcast Corporation 2.29 +8.00% 91000 53.68 56.12
VZ Verizon Communications 2.25 +5.00% 98000 48.93 50.05
CHRW C.H. Robinson Worldwide 2.16 72000 63.79 67.34
PEP Pepsi 2.14 +2.00% 51000 89.33 93.41
WMT Wal-Mart Stores 2.11 +5.00% 60000 75.07 76.70
UTX United Technologies Corporation 2.01 37000 115.46 107.28
MCD McDonald's Corporation 1.99 +2.00% 42000 100.74 94.02
SBUX Starbucks Corporation 1.89 +6.00% 52000 77.38 74.54
NOV National-Oilwell Var 1.82 +9.00% 47000 82.34 78.57
EMC EMC Corporation 1.78 +6.00% 144000 26.34 29.94
Perrigo Company 1.78 +36.00% 26000 145.77 0.00
ALB Albemarle Corporation 1.76 52400 71.51 64.32
CTXS Citrix Systems 1.67 NEW 57000 62.54 71.27
WR Westar Energy 1.67 93000 38.19 34.94
XOM Exxon Mobil Corporation 1.65 35000 100.69 96.41
TROW T. Rowe Price 1.62 +5.00% 41000 84.41 79.38
WTR Aqua America 1.62 132000 26.22 23.80
PX Praxair 1.50 +4.00% 24000 132.83 133.55
OXY Occidental Petroleum Corporation 1.49 31000 102.65 96.48
Jp Morgan Alerian Mlp Index 1.32 +130.00% 53649 52.38 0.00
MSFT Microsoft Corporation 1.17 -50.00% 60000 41.70 47.09
BEN Franklin Resources 1.11 +2.00% 41000 57.83 55.68
TGT Target Corporation 1.09 +14.00% 40000 57.95 63.25
JKHY Jack Henry & Associates 0.82 29500 59.42 56.89
RMD ResMed 0.81 34000 50.62 50.67
IDXX IDEXX Laboratories 0.80 12700 133.54 115.14
RHT Red Hat 0.78 NEW 30000 55.27 56.76
XLV Health Care SPDR 0.74 26000 60.85 64.41
VMI Valmont Industries 0.73 -7.00% 10200 151.96 133.86
GIS General Mills 0.72 29000 52.55 51.06
TSCO Tractor Supply Company 0.68 23800 60.42 60.08
MCRS MICROS Systems 0.63 +33.00% 19900 67.89 67.99
WAB Wabtec Corporation 0.62 15900 82.58 82.10
FDS FactSet Research Systems 0.59 10500 120.29 123.84
ROL Rollins 0.58 41000 30.00 29.60
WFMI Whole Foods Market 0.56 +244.00% 31000 38.65 0.00
CLR Continental Resources 0.53 -14.00% 7200 158.06 67.90
SHW Sherwin-Williams Company 0.53 5500 206.91 220.31
Whitewave Foods 0.53 35000 32.37 0.00
CAM Cameron International Corporation 0.52 16500 67.70 69.44
EQT EQT Corporation 0.52 10400 106.92 92.00
LLTC Linear Technology Corporation 0.51 NEW 23000 47.09 45.09
MCHP Microchip Technology 0.50 21800 48.81 47.91
EV Eaton Vance 0.50 28400 37.78 38.29
ARG Airgas 0.49 9600 108.96 112.86
FAST Fastenal Company 0.49 20900 49.47 45.76
CHD Church & Dwight 0.49 NEW 15000 69.93 70.58
FLO Flowers Foods 0.49 NEW 50000 21.08 18.49
Monster Beverage 0.48 -21.00% 14500 71.03 0.00
DRQ Dril-Quip 0.47 9200 109.24 90.64
GNTX Gentex Corporation 0.47 -35.00% 34600 29.10 28.49
LKQX LKQ Corporation 0.45 -13.00% 35800 26.70 0.00
MTD Mettler-Toledo International 0.44 3700 253.24 263.01
SRCL Stericycle 0.42 7500 118.40 116.80
HMSY HMS Holdings 0.41 42800 20.42 20.20
SEIC SEI Investments Company 0.38 24400 32.79 36.61
TRMB Trimble Navigation 0.37 21200 36.93 30.50
CPRT Copart 0.34 20400 35.98 33.64
JBHT J.B. Hunt Transport Services 0.32 9300 73.76 73.94
EW Edwards Lifesciences 0.28 7000 85.86 104.39
PETM PetSmart 0.28 10100 59.80 69.87
OII Oceaneering International 0.23 6300 78.10 64.47
APH Amphenol Corporation 0.21 4600 96.30 103.68
PNRA Panera Bread Company 0.21 -61.00% 3000 149.67 157.70
WDR Waddell & Reed Financial 0.16 5600 62.68 52.63