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, MSFT, DIS, CVS, Express Scripts Holding. These five stock positions account for 16.09% of BRIGHT ROCK CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of MSFT, EMC, TROW, PRGO, JNJ, BEN, Telus Ord, SWI, ROL, LSTR.
- Started new stock positions in Telus Ord, WDR, ROL, KSU, LSTR, PRGO, EMC, TIBX, IEX, NSR, LECO, UA, BEN, RAX, SWI, JNJ, TROW.
- Reduced shares in these stocks: JPM, HPQ, ABT, CSCO, TU, GPN, HSIC, ATR, AAP, MD.
- Sold out of its positions in ABT, AAP, ATR, GWR, GPN, HPQ, IPI, JPM, MD, HSIC, TECH, TU, WSO, WGOV.
- As of March 31, 2013, BRIGHT ROCK CAPITAL MANAGEMENT has $152.27M in assets under management (AUM). Assets under management grew from a total value of $132.78M to $152.27M.
- Independent of market fluctuations, BRIGHT ROCK CAPITAL MANAGEMENT was a net buyer by $8.48M worth of stocks in the most recent quarter.
BRIGHT ROCK CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GE | General Electric Company | 3.81 | +7.00% | 251000 | 23.12 | 24.04 |
| MSFT | Microsoft Corporation | 3.68 | +176.00% | 196000 | 28.61 | 34.92 |
| DIS | Walt Disney Company | 3.02 | +2.00% | 81000 | 56.80 | 66.34 |
| CVS | CVS Caremark Corporation | 2.82 | 78000 | 54.99 | 59.72 | |
| Express Scripts Holding | 2.76 | +8.00% | 73000 | 57.62 | 0.00 | |
| ECL | Ecolab | 2.74 | +8.00% | 52000 | 80.17 | 88.92 |
| WFC | Wells Fargo & Company | 2.65 | +3.00% | 109000 | 36.99 | 39.88 |
| NOV | National-Oilwell Var | 2.65 | +16.00% | 57000 | 70.75 | 70.20 |
| TWC | Time Warner Cable | 2.59 | +13.00% | 41000 | 96.05 | 97.95 |
| AFL | AFLAC Incorporated | 2.56 | +15.00% | 75000 | 52.03 | 55.72 |
| T | AT&T; | 2.53 | +12.00% | 105000 | 36.69 | 36.84 |
| WEC | Wisconsin Energy Corporation | 2.48 | +2.00% | 88000 | 42.89 | 43.70 |
| SO | Southern Company | 2.47 | +8.00% | 80000 | 46.92 | 46.21 |
| WMT | Wal-Mart Stores | 2.26 | +6.00% | 46000 | 74.83 | 77.87 |
| PEP | Pepsi | 2.23 | +7.00% | 43000 | 79.12 | 82.57 |
| CMCSA | Comcast Corporation | 2.21 | 80000 | 41.98 | 42.36 | |
| UTX | United Technologies Corporation | 2.21 | 36000 | 93.42 | 97.35 | |
| SLB | Schlumberger | 2.07 | 42000 | 74.88 | 77.24 | |
| EMR | Emerson Electric | 1.94 | -5.00% | 53000 | 55.87 | 58.90 |
| TIF | Tiffany & Co. | 1.92 | 42000 | 69.55 | 78.26 | |
| EMC | EMC Corporation | 1.91 | NEW | 122000 | 23.89 | 24.27 |
| APD | Air Products & Chemicals | 1.83 | +6.00% | 32000 | 87.12 | 95.13 |
| APA | Apache Corporation | 1.82 | +20.00% | 36000 | 77.17 | 84.31 |
| PX | Praxair | 1.76 | +4.00% | 24000 | 111.54 | 115.55 |
| TROW | T. Rowe Price | 1.72 | NEW | 35000 | 74.86 | 78.36 |
| ATO | Atmos Energy Corporation | 1.63 | 58000 | 42.69 | 44.66 | |
| WTR | Aqua America | 1.63 | -4.00% | 79000 | 31.44 | 32.73 |
| SBUX | Starbucks Corporation | 1.61 | +2.00% | 43000 | 56.95 | 64.26 |
| ALB | Albemarle Corporation | 1.60 | +11.00% | 39000 | 62.51 | 67.10 |
| TGT | Target Corporation | 1.57 | +6.00% | 35000 | 68.46 | 70.88 |
| BDX | Becton, Dickinson and | 1.51 | 24000 | 95.62 | 101.50 | |
| OXY | Occidental Petroleum Corporation | 1.44 | +7.00% | 28000 | 78.36 | 93.34 |
| PRGO | Perrigo Company | 1.17 | NEW | 15000 | 118.73 | 118.22 |
| JNJ | Johnson & Johnson | 1.12 | NEW | 21000 | 81.52 | 87.94 |
| BEN | Franklin Resources | 1.09 | NEW | 11000 | 150.82 | 166.55 |
| JKHY | Jack Henry & Associates | 1.02 | 33500 | 46.21 | 47.43 | |
| CHD | Church & Dwight | 0.98 | 23000 | 64.61 | 62.98 | |
| ANSS | ANSYS | 0.96 | 18000 | 81.44 | 75.27 | |
| GNTX | Gentex Corporation | 0.95 | 72500 | 20.01 | 25.23 | |
| RMD | ResMed | 0.94 | -15.00% | 30900 | 46.38 | 49.95 |
| AME | AMETEK | 0.93 | -7.00% | 32550 | 43.35 | 43.49 |
| LKQX | LKQ Corporation | 0.92 | 64000 | 21.77 | 0.00 | |
| TSCO | Tractor Supply Company | 0.88 | 12900 | 104.11 | 112.60 | |
| GIS | General Mills | 0.87 | 27000 | 49.30 | 49.69 | |
| DCI | Donaldson Company | 0.86 | 36100 | 36.18 | 39.11 | |
| PNRA | Panera Bread Company | 0.85 | 7800 | 165.26 | 191.20 | |
| CSCO | Cisco Systems | 0.81 | -63.00% | 59000 | 20.90 | 23.97 |
| IDXX | IDEXX Laboratories | 0.77 | 12700 | 92.36 | 85.66 | |
| Telus Ord | 0.77 | NEW | 17000 | 69.12 | 0.00 | |
| MCRS | MICROS Systems | 0.76 | 25500 | 45.53 | 43.61 | |
| SWI | SolarWinds | 0.72 | NEW | 18600 | 59.09 | 48.18 |
| PETM | PetSmart | 0.71 | 17400 | 62.13 | 69.53 | |
| VMI | Valmont Industries | 0.67 | +30.00% | 6500 | 157.23 | 157.41 |
| ROL | Rollins | 0.66 | NEW | 41000 | 24.56 | 24.26 |
| FDS | FactSet Research Systems | 0.64 | -19.00% | 10500 | 92.57 | 99.11 |
| JBHT | J.B. Hunt Transport Services | 0.55 | 11300 | 74.51 | 76.39 | |
| TRMB | Trimble Navigation | 0.52 | +100.00% | 26400 | 29.96 | 28.99 |
| EV | Eaton Vance | 0.52 | 19000 | 41.84 | 44.00 | |
| Amc Networks Inc Cl A | 0.52 | 12500 | 63.20 | 0.00 | ||
| WAB | Wabtec Corporation | 0.51 | 7600 | 102.11 | 112.06 | |
| MSM | MSC Industrial Direct | 0.48 | 8500 | 85.76 | 83.67 | |
| CRR | CARBO Ceramics | 0.47 | -16.00% | 7800 | 91.03 | 70.40 |
| CPRT | Copart | 0.46 | -16.00% | 20400 | 34.26 | 37.08 |
| GGG | Gra | 0.46 | 12000 | 58.00 | 63.23 | |
| Royal Gold | 0.46 | +34.00% | 9800 | 71.02 | 0.00 | |
| HMSY | HMS Holdings | 0.40 | 22500 | 27.16 | 25.40 | |
| LSTR | Landstar System | 0.37 | NEW | 10000 | 57.10 | 55.81 |
| SLH | Solera Holdings | 0.28 | 7400 | 58.38 | 56.13 | |
| OII | Oceaneering International | 0.27 | 6300 | 66.35 | 76.07 | |
| KSU | Kansas City Southern | 0.26 | NEW | 3600 | 110.83 | 114.47 |
| IEX | IDEX Corporation | 0.25 | NEW | 7000 | 53.43 | 56.77 |
| WDR | Waddell & Reed Financial | 0.24 | NEW | 8200 | 43.78 | 47.46 |
| UA | Under Armour | 0.23 | NEW | 6800 | 51.18 | 62.51 |
| LECO | Lincoln Electric Holdings | 0.22 | NEW | 6200 | 54.19 | 59.31 |
| NEU | NewMarket Corporation | 0.22 | 1300 | 260.00 | 277.47 | |
| NSR | Neustar | 0.22 | NEW | 7300 | 46.58 | 47.30 |
| TIBX | Tibco Software | 0.21 | NEW | 15600 | 20.19 | 22.14 |
| RAX | Rackspace Hosting | 0.20 | NEW | 6100 | 50.49 | 38.47 |
Past 13F-HR SEC Filings for BRIGHT ROCK CAPITAL MANAGEMENT
- BRIGHT ROCK CAPITAL MANAGEMENT 2012 Q4 - filed Jan. 29, 2013
- BRIGHT ROCK CAPITAL MANAGEMENT 2012 Q3 - filed Oct. 10, 2012
- BRIGHT ROCK CAPITAL MANAGEMENT 2012 Q2 - filed July 30, 2012
- BRIGHT ROCK CAPITAL MANAGEMENT 2012 Q1 - filed April 30, 2012
- BRIGHT ROCK CAPITAL MANAGEMENT 2011 Q4 - filed Jan. 13, 2012
- BRIGHT ROCK CAPITAL MANAGEMENT 2011 Q3 - filed Oct. 21, 2011
- BRIGHT ROCK CAPITAL MANAGEMENT 2011 Q2 - filed July 28, 2011
- BRIGHT ROCK CAPITAL MANAGEMENT 2011 Q1 - filed April 7, 2011