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, IBM, T, DIS, SLB. These five stock positions account for 16.51% of BRIGHT ROCK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CHRW, XOM, VZ, T, SWI, EMC, IBM, LH, TGT, CVLT.
  • Started 4 new stock positions in VZ, XOM, SWI, CHRW.
  • Reduced shares in these 10 stocks: TWC, EMR, APA, PRGO, , CVS, RFG, MSFT, GNTX, DIS.
  • Sold out of its positions in APA, CHD, EMR, PRGO, Telus Ord.
  • As of Dec. 31, 2013, BRIGHT ROCK CAPITAL MANAGEMENT has $190.25M in assets under management (AUM). Assets under management grew from a total value of $178.06M to $190.25M.
  • Independent of market fluctuations, BRIGHT ROCK CAPITAL MANAGEMENT was a net seller by $1.97M worth of stocks in the most recent quarter.

BRIGHT ROCK CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.01 272000 28.03 25.99
IBM International Business Machines 3.45 +9.00% 35000 187.57 197.55
T AT&T; 3.14 +34.00% 170000 35.16 35.82
DIS Walt Disney Company 2.97 -7.00% 74000 76.41 78.58
SLB Schlumberger 2.94 +5.00% 62000 90.11 100.83
CVS CVS Caremark Corporation 2.78 -11.00% 74000 71.57 73.77
WFC Wells Fargo & Company 2.70 +5.00% 113000 45.40 48.87
MON Monsanto Company 2.63 43000 116.56 111.31
AFL AFLAC Incorporated 2.60 74000 66.80 62.16
Industries N shs - a - 2.57 61000 80.28 0.00
MSFT Microsoft Corporation 2.52 -10.00% 128000 37.41 40.01
JNJ Johnson & Johnson 2.46 51000 91.59 99.32
SO Southern Company 2.33 +5.00% 108000 41.11 45.50
CMCSA Comcast Corporation 2.29 84000 51.96 48.79
WEC Wisconsin Energy Corporation 2.28 105000 41.34 48.18
UTX United Technologies Corporation 2.21 37000 113.81 117.07
WMT Wal-Mart Stores 2.19 53000 78.70 77.33
GILD Gilead Sciences 2.17 -6.00% 55000 75.11 69.32
PEP Pepsi 2.05 47000 82.94 84.73
EMC EMC Corporation 1.97 +18.00% 149000 25.15 26.68
TIF Tiffany & Co. 1.95 +2.00% 40000 92.78 87.06
CHRW C.H. Robinson Worldwide 1.87 NEW 61000 58.34 55.96
XOM Exxon Mobil Corporation 1.86 NEW 35000 101.20 99.57
TROW T. Rowe Price 1.72 39000 83.77 79.95
LH Laboratory Corp. of America Holdings 1.68 +20.00% 35000 91.37 101.50
NOV National-Oilwell Var 1.67 +2.00% 40000 79.52 80.89
VZ Verizon Communications 1.65 NEW 64000 49.14 46.90
PX Praxair 1.57 23000 130.04 130.56
SBUX Starbucks Corporation 1.57 -11.00% 38000 78.39 69.99
WR Westar Energy 1.57 +3.00% 93000 32.17 35.76
TGT Target Corporation 1.53 +21.00% 46000 63.26 59.79
WTR Aqua America 1.46 +6.00% 118000 23.59 25.28
OXY Occidental Petroleum Corporation 1.45 29000 95.10 95.87
ALB Albemarle Corporation 1.43 43000 63.40 65.66
BEN Franklin Resources 1.21 40000 57.72 52.48
TSCO Tractor Supply Company 0.97 23800 77.56 66.95
LKQX LKQ Corporation 0.92 53300 32.91 0.00
JKHY Jack Henry & Associates 0.92 29500 59.22 54.92
AME AMETEK 0.90 32550 52.66 51.24
GNTX Gentex Corporation 0.88 -22.00% 50600 32.98 29.13
VMI Valmont Industries 0.86 +13.00% 11000 149.09 150.00
RMD ResMed 0.84 +10.00% 34000 47.09 46.60
DCI Donaldson Company 0.82 36100 43.46 41.77
TWC Time Warner Cable 0.78 -72.00% 11000 135.55 135.50
WAB Wabtec Corporation 0.77 19800 74.29 72.12
GIS General Mills 0.73 +3.00% 28000 49.89 52.19
PNRA Panera Bread Company 0.72 7800 176.67 168.75
IDXX IDEXX Laboratories 0.71 12700 106.38 118.60
Monster Beverage 0.66 18500 67.78 0.00
ROL Rollins 0.65 41000 30.29 29.78
GGG Gra 0.64 15500 78.13 73.36
EV Eaton Vance 0.64 28400 42.78 36.37
FDS FactSet Research Systems 0.60 10500 108.57 106.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.55 -37.00% 8500 123.06 117.30
TRMB Trimble Navigation 0.48 26400 34.70 38.84
MTD Mettler-Toledo International 0.47 3700 242.70 228.34
SRCL Stericycle 0.46 7500 116.13 110.12
SEIC SEI Investments Company 0.45 24400 34.71 30.86
MCRS MICROS Systems 0.45 14900 57.38 51.36
SWI SolarWinds 0.42 NEW 21000 37.81 41.34
CPRT Copart 0.39 20400 36.67 35.68
PETM PetSmart 0.39 10100 72.77 66.61
LSTR Landstar System 0.39 13000 57.46 60.23
Royal Gold 0.39 16000 46.06 0.00
CVLT CommVault Systems 0.39 +150.00% 10000 74.90 64.27
JBHT J.B. Hunt Transport Services 0.38 9300 77.31 74.97
MSM MSC Industrial Direct 0.36 8500 80.82 87.29
HMSY HMS Holdings 0.36 30200 22.72 16.91
PII Polaris Industries 0.31 4000 145.75 136.05
UA Under Armour 0.31 6800 87.35 52.68
WDR Waddell & Reed Financial 0.28 8200 65.12 67.28
TYL Tyler Technologies 0.27 5000 102.20 76.86
OII Oceaneering International 0.26 6300 78.89 72.23
EW Edwards Lifesciences 0.24 7000 65.71 79.89
LECO Lincoln Electric Holdings 0.23 6200 71.29 68.25
KSU Kansas City Southern 0.23 3600 123.89 99.95
ANSS ANSYS 0.22 4900 87.14 74.56
APH Amphenol Corporation 0.22 4600 89.13 92.22
MMS MAXIMUS 0.20 8800 43.98 42.23
NDSN Nordson Corporation 0.20 5000 74.40 72.57
NSR Neustar 0.19 7300 49.86 27.85