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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.28 +3.00% 300000 25.62 26.99
T AT&T; 2.99 199000 35.24 35.28
IBM International Business Machines 2.92 36000 189.83 160.92
GILD Gilead Sciences 2.68 -21.00% 59000 106.46 100.58
HD Home Depot 2.66 -11.00% 68000 91.74 98.28
SLB Schlumberger 2.52 58000 101.69 97.87
CVS CVS Caremark Corporation 2.48 -3.00% 73000 79.59 89.33
WFC Wells Fargo & Company 2.37 107000 51.87 53.81
JNJ Johnson & Johnson 2.36 52000 106.60 107.86
MON Monsanto Company 2.26 +11.00% 47000 112.51 120.81
AFL AFLAC Incorporated 2.16 +2.00% 87000 58.25 59.76
SO Southern Company 2.12 114000 43.65 47.25
CMCSA Comcast Corporation 2.09 91000 53.78 54.08
VZ Verizon Communications 2.09 98000 49.99 50.21
WMT Wal-Mart Stores 2.06 +5.00% 63000 76.48 84.65
WEC Wisconsin Energy Corporation 2.04 +2.00% 111000 43.00 48.62
PEP Pepsi 1.95 -3.00% 49000 93.08 98.89
MCD McDonald's Corporation 1.90 +11.00% 47000 94.81 96.68
UTX United Technologies Corporation 1.89 +13.00% 42000 105.60 110.30
CHRW C.H. Robinson Worldwide 1.73 -15.00% 61000 66.33 72.82
MCK McKesson Corporation 1.66 NEW 20000 194.65 205.17
EMC EMC Corporation 1.66 -7.00% 133000 29.26 29.90
PX Praxair 1.60 +20.00% 29000 129.00 130.55
SBUX Starbucks Corporation 1.58 -5.00% 49000 75.47 79.76
Industries N shs - a - 1.58 -34.00% 34000 108.65 0.00
CTXS Citrix Systems 1.52 -12.00% 50000 71.34 65.27
ALB Albemarle Corporation 1.52 +15.00% 60400 58.91 61.78
TROW T. Rowe Price 1.47 +7.00% 44000 78.41 82.85
NOV National-Oilwell Var 1.46 -4.00% 45000 76.11 73.82
XOM Exxon Mobil Corporation 1.44 +2.00% 36000 94.06 96.81
WR Westar Energy 1.35 93000 34.12 39.14
WTR Aqua America 1.34 133000 23.53 26.28
OXY Occidental Petroleum Corporation 1.27 31000 96.16 87.60
Jp Morgan Alerian Mlp Index 1.22 53649 53.09 0.00
Fidelity msci hlth care i 1.16 NEW 89200 30.45 0.00
Fidelity consmr staples 1.15 NEW 98200 27.37 0.00
Fidelity cmn 1.14 NEW 101200 26.51 0.00
Fidelity msci finls idx 1.13 NEW 97600 27.18 0.00
Fidelity msci info tech i 1.13 NEW 88200 30.09 0.00
Fidelity msci utils index 1.12 NEW 96400 27.22 0.00
Fidelity msci matls index 1.11 NEW 93400 27.90 0.00
Fidelity msci indl indx 1.11 NEW 95100 27.35 0.00
Fidelity Con Discret Etf 1.11 NEW 97000 26.93 0.00
TGT Target Corporation 1.07 40000 62.68 71.51
Fidelity msci energy idx 1.06 NEW 94500 26.36 0.00
CTSH Cognizant Technology Solutions 1.03 NEW 54000 44.78 53.06
BEN Franklin Resources 0.96 41000 54.61 56.99
RHT Red Hat 0.72 30000 56.17 62.25
JKHY Jack Henry & Associates 0.70 29500 55.66 61.13
GIS General Mills 0.67 +6.00% 31000 50.45 51.85
IDXX IDEXX Laboratories 0.64 12700 117.80 147.75
RMD ResMed 0.63 -11.00% 30000 49.27 52.85
TSCO Tractor Supply Company 0.62 23800 61.51 75.68
VMI Valmont Industries 0.59 10200 134.90 136.42
XLV Health Care SPDR 0.57 -19.00% 21000 63.90 68.32
FDS FactSet Research Systems 0.54 10500 121.52 137.30
Whitewave Foods 0.54 35000 36.34 0.00
ROL Rollins 0.51 41000 29.27 32.39
SHW Sherwin-Williams Company 0.51 5500 218.91 242.05
WFMI Whole Foods Market 0.50 31000 38.10 0.00
CAM Cameron International Corporation 0.47 16500 66.36 60.06
EV Eaton Vance 0.46 28400 37.75 41.77
JBHT J.B. Hunt Transport Services 0.45 +53.00% 14300 74.06 81.48
ARG Airgas 0.45 9600 110.62 117.25
CHD Church & Dwight 0.45 15000 70.13 74.52
Monster Beverage 0.45 -20.00% 11500 91.65 0.00
MCHP Microchip Technology 0.44 21800 47.25 43.78
LLTC Linear Technology Corporation 0.44 23000 44.39 44.10
IPGP IPG Photonics Corporation 0.44 NEW 15000 68.80 73.16
MD Mednax 0.44 NEW 19000 54.84 63.91
CPRT Copart 0.43 +57.00% 32100 31.31 34.35
TRMB Trimble Navigation 0.43 +55.00% 32900 30.49 28.43
CLR Continental Resources 0.41 +100.00% 14400 66.46 56.90
LKQX LKQ Corporation 0.41 35800 26.59 0.00
EQT EQT Corporation 0.41 10400 91.54 95.02
MTD Mettler-Toledo International 0.40 3700 256.22 293.54
FAST Fastenal Company 0.40 20900 44.88 45.20
GNTX Gentex Corporation 0.40 34600 26.76 35.30
OII Oceaneering International 0.39 +122.00% 14000 65.14 70.03
FLO Flowers Foods 0.39 50000 18.36 19.80
SEIC SEI Investments Company 0.38 24400 36.15 38.95
SRCL Stericycle 0.37 7500 116.53 126.98
DRQ Dril-Quip 0.35 9200 89.35 92.40
EW Edwards Lifesciences 0.31 7000 102.14 123.50
PETM PetSmart 0.30 10100 70.10 78.70
ADI Analog Devices 0.19 NEW 9000 49.44 51.65
DLTR Dollar Tree 0.19 NEW 8000 56.12 66.39
WDR Waddell & Reed Financial 0.12 5600 51.61 49.39