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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.01 305000 25.27 25.35
CMCSA Comcast Corporation 2.56 +24.00% 113000 58.01 58.60
HD Home Depot 2.50 -10.00% 61000 104.97 113.11
SLB Schlumberger 2.50 +29.00% 75000 85.41 81.67
CVS CVS Caremark Corporation 2.37 -13.00% 63000 96.32 101.90
GILD Gilead Sciences 2.28 +5.00% 62000 94.26 99.53
VGT Vanguard Information Technology ETF 2.24 NEW 55000 104.47 105.97
MON Monsanto Company 2.19 47000 119.47 117.22
WFC Wells Fargo & Company 2.14 -6.00% 100000 54.82 53.90
AFL AFLAC Incorporated 2.08 87000 61.09 61.39
WEC Wisconsin Energy Corporation 2.06 -9.00% 100000 52.74 47.92
JNJ Johnson & Johnson 2.00 -5.00% 49000 104.57 98.55
VZ Verizon Communications 1.99 +11.00% 109000 46.78 48.01
SO Southern Company 1.96 -10.00% 102000 49.11 43.68
T AT&T; 1.90 -27.00% 145000 33.59 32.70
WMT Wal-Mart Stores 1.88 -11.00% 56000 85.88 81.06
PEP Pepsi 1.81 49000 94.55 93.96
UTX United Technologies Corporation 1.75 -7.00% 39000 115.00 118.52
MCD McDonald's Corporation 1.72 47000 93.70 96.21
Fidelity msci utils index 1.67 +45.00% 140200 30.56 0.00
Fidelity Con Discret Etf 1.67 +50.00% 146400 29.22 0.00
Fidelity msci hlth care i 1.66 +44.00% 129000 32.90 0.00
Fidelity consmr staples 1.66 +47.00% 144700 29.46 0.00
Fidelity msci finls idx 1.65 +48.00% 144600 29.13 0.00
CHRW C.H. Robinson Worldwide 1.64 -8.00% 56000 74.89 72.00
Fidelity msci info tech i 1.63 +49.00% 132000 31.69 0.00
Fidelity msci indl indx 1.61 +50.00% 142800 28.79 0.00
Fidelity cmn 1.56 +48.00% 149900 26.63 0.00
Fidelity msci matls index 1.55 +54.00% 144500 27.52 0.00
MCK McKesson Corporation 1.54 -5.00% 19000 207.58 221.98
SBUX Starbucks Corporation 1.54 -2.00% 48000 82.04 92.23
PX Praxair 1.52 +3.00% 30000 129.57 124.53
EMC EMC Corporation 1.49 -3.00% 128000 29.74 26.24
CTSH Cognizant Technology Solutions 1.48 +33.00% 72000 52.67 60.57
ALB Albemarle Corporation 1.47 +3.00% 62400 60.13 54.36
NOV National-Oilwell Var 1.46 +26.00% 57000 65.53 50.15
XOM Exxon Mobil Corporation 1.44 +11.00% 40000 92.45 84.57
Industries N shs - a - 1.40 +32.00% 45000 79.40 0.00
WTR Aqua America 1.39 133000 26.70 25.80
CTXS Citrix Systems 1.37 +10.00% 55000 63.80 59.63
TROW T. Rowe Price 1.37 -6.00% 41000 85.85 81.65
Fidelity msci energy idx 1.36 +61.00% 152200 22.83 0.00
WR Westar Energy 1.32 -11.00% 82000 41.24 36.94
OXY Occidental Petroleum Corporation 1.20 +22.00% 38000 80.61 74.23
TGT Target Corporation 0.98 -17.00% 33000 75.91 77.89
Jp Morgan Alerian Mlp Index 0.96 53649 45.95 0.00
BEN Franklin Resources 0.89 41000 55.37 51.68
RHT Red Hat 0.81 30000 69.13 65.33
IDXX IDEXX Laboratories 0.74 12700 148.27 149.73
TSCO Tractor Supply Company 0.73 23800 78.82 85.18
JKHY Jack Henry & Associates 0.72 29500 62.14 65.91
RMD ResMed 0.66 30000 56.07 67.11
GIS General Mills 0.65 31000 53.32 51.55
FDS FactSet Research Systems 0.58 10500 140.76 150.33
SHW Sherwin-Williams Company 0.57 5500 263.09 281.82
XLV Health Care SPDR 0.56 21000 68.38 71.27
ROL Rollins 0.53 41000 33.10 22.17
MDY SPDR S&P; MidCap 400 ETF 0.52 NEW 5000 264.00 268.26
VMI Valmont Industries 0.51 10200 126.96 120.29
GNTX Gentex Corporation 0.49 34600 36.13 17.45
MD Mednax 0.49 19000 66.11 70.95
Monster Beverage 0.49 11500 108.35 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.48 NEW 10000 121.80 126.81
Whitewave Foods 0.48 35000 35.00 0.00
JBHT J.B. Hunt Transport Services 0.47 14300 84.27 85.39
CPRT Copart 0.46 32100 36.48 36.58
CHD Church & Dwight 0.46 15000 78.80 83.20
EV Eaton Vance 0.45 28400 40.92 41.74
MTD Mettler-Toledo International 0.44 3700 302.43 306.26
MSM MSC Industrial Direct 0.44 NEW 13750 81.24 71.20
IPGP IPG Photonics Corporation 0.44 15000 74.93 96.34
ARG Airgas 0.43 9600 115.21 114.17
LLTC Linear Technology Corporation 0.41 23000 45.61 46.86
LKQX LKQ Corporation 0.39 35800 28.13 0.00
SEIC SEI Investments Company 0.38 24400 40.04 42.55
MCHP Microchip Technology 0.38 21800 45.09 49.28
SRCL Stericycle 0.38 7500 131.07 135.67
FLO Flowers Foods 0.37 50000 19.20 20.51
EW Edwards Lifesciences 0.35 7000 127.43 135.16
TRMB Trimble Navigation 0.34 32900 26.53 25.75
PETM PetSmart 0.32 10100 81.29 82.98
OII Oceaneering International 0.32 14000 58.79 51.70
CAM Cameron International Corporation 0.32 16500 49.94 44.71
EQT EQT Corporation 0.31 10400 75.67 75.80
CLR Continental Resources 0.22 14400 38.33 43.64
DLTR Dollar Tree 0.22 8000 70.38 80.00
ADI Analog Devices 0.20 9000 55.56 57.76
WDR Waddell & Reed Financial 0.11 5600 49.82 48.34