BRIGHT ROCK CAPITAL MANAGEMENT

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

BRIGHT ROCK CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 2.51 +5.00% 119000 56.47 58.60
SLB Schlumberger 2.49 +6.00% 80000 83.44 81.67
HD Home Depot 2.46 -4.00% 58000 113.60 113.11
CVS CVS Caremark Corporation 2.43 63000 103.21 101.90
GILD Gilead Sciences 2.31 63000 98.13 99.53
VGT Vanguard Information Technology ETF 2.23 56000 106.52 105.97
MON Monsanto Company 2.18 +10.00% 52000 112.54 117.22
AFL AFLAC Incorporated 2.17 +4.00% 91000 64.01 61.39
GE General Electric Company 2.16 -23.00% 233000 24.81 25.35
WFC Wells Fargo & Company 2.13 +5.00% 105000 54.40 53.90
VZ Verizon Communications 2.09 +5.00% 115000 48.63 48.01
JNJ Johnson & Johnson 1.99 +8.00% 53000 100.60 98.55
WEC Wisconsin Energy Corporation 1.98 +7.00% 107000 49.50 47.92
SO Southern Company 1.93 +14.00% 117000 44.28 43.68
T AT&T; 1.90 +7.00% 156000 32.65 32.70
WMT Wal-Mart Stores 1.81 +5.00% 59000 82.25 81.06
PEP Pepsi 1.75 49000 95.61 93.96
MCD McDonald's Corporation 1.71 47000 97.45 96.21
UTX United Technologies Corporation 1.71 39000 117.21 118.52
Fidelity msci hlth care i 1.70 129000 35.26 0.00
CTSH Cognizant Technology Solutions 1.68 72000 62.39 60.57
Fidelity Con Discret Etf 1.67 146400 30.53 0.00
MCK McKesson Corporation 1.60 19000 226.21 221.98
Fidelity consmr staples 1.60 144700 29.56 0.00
Fidelity msci info tech i 1.58 132000 32.08 0.00
Fidelity msci finls idx 1.55 144600 28.76 0.00
Industries N shs - a - 1.54 +4.00% 47000 87.81 0.00
Fidelity msci indl indx 1.53 142800 28.80 0.00
SBUX Starbucks Corporation 1.52 -10.00% 43000 94.70 92.23
NOV National-Oilwell Var 1.51 +42.00% 81000 49.99 50.15
Fidelity msci utils index 1.50 140200 28.68 0.00
Fidelity cmn 1.50 149900 26.87 0.00
ECL Ecolab 1.49 NEW 35000 114.37 115.32
Fidelity msci matls index 1.49 144500 27.69 0.00
CHRW C.H. Robinson Worldwide 1.45 -5.00% 53000 73.23 72.00
XOM Exxon Mobil Corporation 1.43 +12.00% 45000 85.00 84.57
PX Praxair 1.40 +3.00% 31000 120.74 124.53
TROW T. Rowe Price 1.39 +12.00% 46000 80.98 81.65
CTXS Citrix Systems 1.36 +3.00% 57000 63.88 59.63
EMC EMC Corporation 1.36 +11.00% 143000 25.56 26.24
WTR Aqua America 1.35 +3.00% 137000 26.35 25.80
WR Westar Energy 1.29 +8.00% 89000 38.76 36.94
Fidelity msci energy idx 1.26 152200 22.19 0.00
OXY Occidental Petroleum Corporation 1.23 +18.00% 45000 73.00 74.23
UNP Union Pacific Corporation 1.21 NEW 30000 108.30 114.86
TGT Target Corporation 1.01 33000 82.06 77.89
Jp Morgan Alerian Mlp Index 1.01 +18.00% 63531 42.80 0.00
BEN Franklin Resources 0.84 +7.00% 44000 51.32 51.68
TSCO Tractor Supply Company 0.75 23800 85.04 85.18
IDXX IDEXX Laboratories 0.73 12700 154.49 149.73
RHT Red Hat 0.73 -13.00% 26000 75.77 65.33
JKHY Jack Henry & Associates 0.72 -6.00% 27500 69.89 65.91
SHW Sherwin-Williams Company 0.71 +21.00% 6700 284.48 281.82
GIS General Mills 0.65 31000 56.61 51.55
RMD ResMed 0.62 -23.00% 23000 71.78 67.11
FDS FactSet Research Systems 0.62 10500 159.24 150.33
Monster Beverage 0.59 11500 138.43 0.00
Whitewave Foods 0.58 35000 44.34 0.00
XLV Health Care SPDR 0.57 21000 72.52 71.27
ROL Rollins 0.57 +50.00% 61500 24.73 22.17
IPGP IPG Photonics Corporation 0.52 15000 92.73 96.34
MD Mednax 0.51 19000 72.53 70.95
CHD Church & Dwight 0.48 15000 85.40 83.20
VMI Valmont Industries 0.47 10200 122.84 120.29
GNTX Gentex Corporation 0.47 +100.00% 69200 18.29 17.45
JBHT J.B. Hunt Transport Services 0.46 14300 85.38 85.39
CPRT Copart 0.45 32100 37.57 36.58
CAM Cameron International Corporation 0.45 +60.00% 26500 45.13 44.71
OKE ONEOK 0.45 NEW 25000 48.24 46.35
EV Eaton Vance 0.44 28400 41.65 41.74
OII Oceaneering International 0.44 +57.00% 22000 53.91 51.70
Michael Kors Holdings Ltd shs 0.44 NEW 18000 65.78 0.00
FTI FMC Technologies 0.43 NEW 31000 37.00 37.08
INT World Fuel Services Corporation 0.43 NEW 20000 57.50 53.16
FLO Flowers Foods 0.42 50000 22.74 20.51
SEIC SEI Investments Company 0.40 24400 44.10 42.55
MCHP Microchip Technology 0.40 21800 48.90 49.28
LLTC Linear Technology Corporation 0.40 23000 46.78 46.86
FAST Fastenal Company 0.40 NEW 26000 41.42 40.46
SRCL Stericycle 0.39 7500 140.40 135.67
ARG Airgas 0.38 9600 106.15 114.17
EW Edwards Lifesciences 0.37 7000 142.43 135.16
MSM MSC Industrial Direct 0.37 13750 72.22 71.20
LKQX LKQ Corporation 0.34 35800 25.56 0.00
DLTR Dollar Tree 0.24 8000 81.12 80.00
ADI Analog Devices 0.21 9000 63.00 57.76
ALB Albemarle Corporation 0.18 -85.00% 9000 52.89 54.36
HSY Hershey Company 0.15 NEW 4000 101.00 98.43
WDR Waddell & Reed Financial 0.10 5600 49.46 48.34