BRIGHT ROCK CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are VZ, WFC, HD, SLB, GILD. These five stock positions account for 13.00% of BRIGHT ROCK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$6.56M), Alphabet Inc Class A cs, XOM, SHW, NOV, AAP, UNP, RFG, APH, OKE.
  • Started 13 new stock positions in WNR, SLB, WDR, RFG, XOM, APH, ATR, VAR, AAP, NOV. MKC, OXY, Alphabet Inc Class A cs.
  • Reduced shares in these 10 stocks: IEZ (-$8.00M), (-$6.12M), SBUX, , GE, , MCD, LLTC, RMD, HD.
  • Sold out of its positions in ALB, CAM, GOOG, IEZ, LLTC, XLE, SBUX.
  • As of Dec. 31, 2015, BRIGHT ROCK CAPITAL MANAGEMENT has $269.80M in assets under management (AUM). Assets under management grew from a total value of $249.38M to $269.80M.
  • Independent of market fluctuations, BRIGHT ROCK CAPITAL MANAGEMENT was a net buyer by $8.37M worth of stocks in the most recent quarter.

BRIGHT ROCK CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 2.90 +6.00% 169000 46.22 48.01
WFC Wells Fargo & Company 2.82 140000 54.36 53.90
HD Home Depot 2.45 -9.00% 50000 132.26 113.11
SLB Schlumberger 2.43 NEW 94000 69.76 81.67
GILD Gilead Sciences 2.40 +12.00% 64000 101.19 99.53
CVS CVS Caremark Corporation 2.39 +8.00% 66000 97.77 101.90
MON Monsanto Company 2.37 65000 98.52 117.22
UNP Union Pacific Corporation 2.32 +100.00% 80000 78.20 114.86
SHW Sherwin-Williams Company 2.20 +209.00% 22900 259.61 281.82
SO Southern Company 2.10 121000 46.79 43.68
JNJ Johnson & Johnson 2.09 55000 102.73 98.55
CTXS Citrix Systems 2.05 -9.00% 73000 75.64 59.63
T AT&T; 2.04 160000 34.41 32.70
STR Questar Corporation 2.01 278000 19.48 22.73
PEP Pepsi 1.93 52000 99.92 93.96
WMT Wal-Mart Stores 1.89 +9.00% 83000 61.30 81.06
CMCSA Comcast Corporation 1.80 86000 56.43 58.60
UTX United Technologies Corporation 1.71 +2.00% 48000 96.06 118.52
MCD McDonald's Corporation 1.62 -22.00% 37000 118.14 96.21
Fidelity msci hlth care i 1.59 124450 34.53 0.00
Fidelity Con Discret Etf 1.59 -3.00% 139400 30.68 0.00
Alphabet Inc Class A cs 1.59 NEW 5500 778.00 0.00
Fidelity consmr staples 1.58 -2.00% 140500 30.28 0.00
Fidelity msci info tech i 1.57 129200 32.84 0.00
MCK McKesson Corporation 1.54 +10.00% 21000 197.24 221.98
Fidelity msci utils index 1.53 +5.00% 147600 27.89 0.00
Fidelity msci finls idx 1.52 144600 28.30 0.00
AFL AFLAC Incorporated 1.51 68000 59.90 61.39
XOM Exxon Mobil Corporation 1.50 NEW 52000 77.94 84.57
EMC EMC Corporation 1.49 157000 25.68 26.24
ECL Ecolab 1.48 35000 114.37 115.32
Fidelity cmn 1.48 149900 26.72 0.00
CTSH Cognizant Technology Solutions 1.45 +4.00% 65000 60.02 60.57
Fidelity msci indl indx 1.44 142800 27.21 0.00
NOV National-Oilwell Var 1.43 NEW 115000 33.49 50.15
GE General Electric Company 1.41 -47.00% 122000 31.15 25.35
Fidelity msci matls index 1.40 +7.00% 155500 24.28 0.00
AAP Advance Auto Parts 1.39 NEW 25000 150.52 147.03
WR Westar Energy 1.37 -9.00% 87000 42.41 36.94
WTR Aqua America 1.35 -10.00% 122000 29.80 25.80
PX Praxair 1.33 35000 102.40 124.53
CHRW C.H. Robinson Worldwide 1.31 57000 62.02 72.00
TROW T. Rowe Price 1.27 +2.00% 48000 71.50 81.65
Fidelity msci energy idx 1.15 +19.00% 181700 17.09 0.00
TIF Tiffany & Co. 1.13 +33.00% 40000 76.30 83.92
BLK BlackRock 1.01 8000 340.50 357.74
CVX Chevron Corporation 0.87 26000 89.96 102.86
Jp Morgan Alerian Mlp Index 0.76 +11.00% 71131 28.97 0.00
TMO Thermo Fisher Scientific 0.74 14000 141.86 127.98
IDXX IDEXX Laboratories 0.73 +6.00% 27000 72.93 149.73
RHT Red Hat 0.71 -4.00% 23000 82.83 65.33
JKHY Jack Henry & Associates 0.71 -10.00% 24500 78.04 65.91
HSY Hershey Company 0.69 +5.00% 21000 89.29 98.43
JBHT J.B. Hunt Transport Services 0.68 +74.00% 25000 73.36 85.39
GIS General Mills 0.66 31000 57.65 51.55
Michael Kors Holdings Ltd shs 0.65 +15.00% 44000 40.07 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.64 NEW 13900 124.68 126.81
OKE ONEOK 0.60 +164.00% 66000 24.67 46.35
ARG Airgas 0.46 -18.00% 9000 138.33 114.17
CPRT Copart 0.45 32100 38.01 36.58
IPGP IPG Photonics Corporation 0.45 -10.00% 13500 89.19 96.34
FAST Fastenal Company 0.44 +5.00% 29000 40.83 40.46
CHD Church & Dwight 0.44 -6.00% 14000 84.86 83.20
Monster Beverage Corp Com stock 0.44 -20.00% 8000 149.00 0.00
SEIC SEI Investments Company 0.43 -9.00% 22000 52.41 42.55
MCHP Microchip Technology 0.43 -3.00% 25000 46.56 49.28
ROL Rollins 0.43 -26.00% 45000 25.91 22.17
APH Amphenol Corporation 0.43 NEW 22000 52.23 57.35
MD Mednax 0.43 -15.00% 16000 71.69 70.95
SRCL Stericycle 0.42 +26.00% 9500 120.63 135.67
FDS FactSet Research Systems 0.42 7000 162.57 150.33
GNTX Gentex Corporation 0.42 +2.00% 71000 16.01 17.45
TSCO Tractor Supply Company 0.41 13000 85.54 85.18
EW Edwards Lifesciences 0.41 +100.00% 14000 79.00 135.16
LKQX LKQ Corporation 0.41 +3.00% 37000 29.62 0.00
VMI Valmont Industries 0.41 -4.00% 10500 106.00 120.29
RMD ResMed 0.40 -39.00% 20000 53.70 67.11
EV Eaton Vance 0.38 +12.00% 32000 32.44 41.74
OII Oceaneering International 0.38 +22.00% 27000 37.52 51.70
FLO Flowers Foods 0.38 -4.00% 48000 21.50 20.51
WNR Western Refining 0.36 NEW 27000 35.63 45.85
INT World Fuel Services Corporation 0.36 +25.00% 25000 38.48 53.16
OXY Occidental Petroleum Corporation 0.25 NEW 10000 67.60 74.23
DLTR Dollar Tree 0.23 8000 77.25 80.00
MKC McCormick & Company, Incorporated 0.19 NEW 6000 85.50 72.00
ADI Analog Devices 0.18 9000 55.33 57.76
VAR Varian Medical Systems 0.18 NEW 6000 80.83 93.09
FTI FMC Technologies 0.16 -51.00% 15000 29.00 37.08
MSM MSC Industrial Direct 0.16 -43.00% 7750 56.26 71.20
ATR Aptar 0.16 NEW 6000 72.67 63.62
WDR Waddell & Reed Financial 0.14 NEW 13000 28.69 48.34