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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 2.66 119000 60.14 58.60
HD Home Depot 2.48 +3.00% 60000 111.13 113.11
GILD Gilead Sciences 2.48 -9.00% 57000 117.09 99.53
CVS CVS Caremark Corporation 2.46 63000 104.87 101.90
SLB Schlumberger 2.34 -8.00% 73000 86.19 81.67
GE General Electric Company 2.30 233000 26.57 25.35
WFC Wells Fargo & Company 2.26 +2.00% 108000 56.24 53.90
MON Monsanto Company 2.18 +5.00% 55000 106.58 117.22
AFL AFLAC Incorporated 2.13 92000 62.20 61.39
VZ Verizon Communications 2.13 +6.00% 123000 46.61 48.01
T AT&T; 2.11 +2.00% 160000 35.52 32.70
CTXS Citrix Systems 2.11 +42.00% 81000 70.16 59.63
Wec Energy Group Inc Com stock 2.01 NEW 120000 44.97 0.00
JNJ Johnson & Johnson 1.99 +3.00% 55000 97.45 98.55
SO Southern Company 1.95 +6.00% 125000 41.90 43.68
PEP Pepsi 1.81 +6.00% 52000 93.35 93.96
WMT Wal-Mart Stores 1.79 +15.00% 68000 70.93 81.06
Fidelity msci hlth care i 1.73 129000 36.12 0.00
SBUX Starbucks Corporation 1.71 +100.00% 86000 53.62 92.23
GOOG Google 1.71 NEW 8500 540.00 554.33
MCD McDonald's Corporation 1.70 +2.00% 48000 95.06 96.21
Fidelity Con Discret Etf 1.68 146400 30.88 0.00
UTX United Technologies Corporation 1.65 +2.00% 40000 110.92 118.52
CTSH Cognizant Technology Solutions 1.64 72000 61.08 60.57
MCK McKesson Corporation 1.59 19000 224.79 221.98
Fidelity msci info tech i 1.57 132000 32.01 0.00
Fidelity msci finls idx 1.56 144600 28.98 0.00
Fidelity consmr staples 1.55 144700 28.88 0.00
EMC EMC Corporation 1.54 +9.00% 157000 26.39 26.24
Industries N shs - a - 1.50 -17.00% 39000 103.51 0.00
Fidelity cmn 1.50 149900 26.98 0.00
Fidelity msci indl indx 1.49 142800 28.15 0.00
ECL Ecolab 1.47 35000 113.06 115.32
PX Praxair 1.47 +6.00% 33000 119.55 124.53
Fidelity msci matls index 1.47 144500 27.28 0.00
XOM Exxon Mobil Corporation 1.45 +4.00% 47000 83.19 84.57
NOV National-Oilwell Var 1.42 -2.00% 79000 48.28 50.15
Fidelity msci utils index 1.39 140200 26.64 0.00
TROW T. Rowe Price 1.36 +2.00% 47000 77.72 81.65
CHRW C.H. Robinson Worldwide 1.32 +7.00% 57000 62.39 72.00
WR Westar Energy 1.31 +15.00% 103000 34.22 36.94
OXY Occidental Petroleum Corporation 1.30 45000 77.78 74.23
UNP Union Pacific Corporation 1.28 +20.00% 36000 95.36 114.86
WTR Aqua America 1.25 137000 24.49 25.80
Fidelity msci energy idx 1.22 152200 21.57 0.00
TGT Target Corporation 1.00 33000 81.64 77.89
Jp Morgan Alerian Mlp Index 0.94 63531 39.60 0.00
BEN Franklin Resources 0.86 +6.00% 47000 49.02 51.68
RMD ResMed 0.69 +43.00% 33000 56.36 67.11
TMO Thermo Fisher Scientific 0.68 NEW 14000 129.79 127.98
RHT Red Hat 0.68 -7.00% 24000 75.92 65.33
HSY Hershey Company 0.66 +400.00% 20000 88.85 98.43
JKHY Jack Henry & Associates 0.66 27500 64.69 65.91
ROL Rollins 0.65 61500 28.54 22.17
SHW Sherwin-Williams Company 0.65 -4.00% 6400 275.00 281.82
GIS General Mills 0.64 31000 55.71 51.55
IDXX IDEXX Laboratories 0.61 +100.00% 25400 64.13 149.73
Michael Kors Holdings Ltd shs 0.59 +111.00% 38000 42.08 0.00
CAM Cameron International Corporation 0.52 26500 52.38 44.71
MD Mednax 0.52 19000 74.11 70.95
Monster Beverage Corp Com stock 0.50 NEW 10000 134.00 0.00
FTI FMC Technologies 0.48 31000 41.48 37.08
IPGP IPG Photonics Corporation 0.48 15000 85.20 96.34
VMI Valmont Industries 0.45 10200 118.82 120.29
CHD Church & Dwight 0.45 15000 81.13 83.20
SEIC SEI Investments Company 0.44 24400 49.02 42.55
JBHT J.B. Hunt Transport Services 0.44 14300 82.10 85.39
TSCO Tractor Supply Company 0.43 -45.00% 13000 89.92 85.18
CPRT Copart 0.42 32100 35.48 36.58
FDS FactSet Research Systems 0.42 -33.00% 7000 162.57 150.33
GNTX Gentex Corporation 0.42 69200 16.42 17.45
FAST Fastenal Company 0.41 26000 42.19 40.46
EV Eaton Vance 0.41 28400 39.12 41.74
LKQX LKQ Corporation 0.40 35800 30.25 0.00
FLO Flowers Foods 0.39 50000 21.16 20.51
MCHP Microchip Technology 0.38 21800 47.43 49.28
ARG Airgas 0.38 9600 105.73 114.17
LLTC Linear Technology Corporation 0.38 23000 44.22 46.86
OII Oceaneering International 0.38 22000 46.59 51.70
EW Edwards Lifesciences 0.37 7000 142.43 135.16
SRCL Stericycle 0.37 7500 133.87 135.67
OKE ONEOK 0.37 25000 39.48 46.35
MSM MSC Industrial Direct 0.36 13750 69.75 71.20
INT World Fuel Services Corporation 0.36 20000 47.95 53.16
DLTR Dollar Tree 0.24 8000 79.00 80.00
ADI Analog Devices 0.21 9000 64.22 57.76
ALB Albemarle Corporation 0.16 -11.00% 8000 55.25 54.36
WDR Waddell & Reed Financial 0.10 5600 47.32 48.34