Bright Rock Capital Management

Bright Rock Capital Management as of Dec. 31, 2011

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.0 $4.6M 256k 17.91
Abbott Laboratories (ABT) 3.1 $3.5M 63k 56.22
Albemarle Corporation (ALB) 3.0 $3.4M 66k 51.52
Wells Fargo & Company (WFC) 2.9 $3.3M 120k 27.56
JPMorgan Chase & Co. (JPM) 2.8 $3.3M 98k 33.26
Chevron Corporation (CVX) 2.8 $3.2M 30k 106.40
Intel Corporation (INTC) 2.8 $3.2M 130k 24.25
Time Warner Cable 2.6 $3.0M 47k 63.57
Praxair 2.5 $2.9M 27k 106.89
National-Oilwell Var 2.4 $2.8M 41k 68.00
Ecolab (ECL) 2.4 $2.8M 48k 57.81
AFLAC Incorporated (AFL) 2.4 $2.8M 64k 43.27
Target Corporation (TGT) 2.4 $2.8M 54k 51.22
Wisconsin Energy Corporation 2.4 $2.7M 78k 34.96
Southern Company (SO) 2.3 $2.7M 58k 46.29
Pepsi (PEP) 2.3 $2.6M 39k 66.36
Wal-Mart Stores (WMT) 2.2 $2.6M 43k 59.77
Walt Disney Company (DIS) 2.1 $2.4M 65k 37.51
Comcast Corporation (CMCSA) 2.0 $2.3M 96k 23.71
Medtronic 2.0 $2.3M 59k 38.25
Lockheed Martin Corporation (LMT) 2.0 $2.3M 28k 80.89
CVS Caremark Corporation (CVS) 1.9 $2.2M 55k 40.78
Emerson Electric (EMR) 1.9 $2.1M 46k 46.59
Apache Corporation 1.8 $2.1M 23k 90.57
At&t (T) 1.8 $2.1M 68k 30.24
Hewlett-Packard Company 1.8 $2.0M 78k 25.76
Home Depot (HD) 1.7 $2.0M 47k 42.04
Express Scripts 1.7 $1.9M 43k 44.70
Microsoft Corporation (MSFT) 1.6 $1.8M 71k 25.96
Cisco Systems (CSCO) 1.6 $1.8M 99k 18.08
MetroPCS Communications 1.6 $1.8M 206k 8.68
Starbucks Corporation (SBUX) 1.5 $1.7M 38k 46.00
Aqua America 1.5 $1.7M 79k 22.05
Exelon Corporation (EXC) 1.5 $1.7M 40k 43.38
Procter & Gamble Company (PG) 1.4 $1.7M 25k 66.72
Becton, Dickinson and (BDX) 1.2 $1.3M 18k 74.72
Exxon Mobil Corporation (XOM) 0.8 $932k 11k 84.73
HEICO Corporation (HEI) 0.6 $648k 11k 58.45
Rockwell Automation (ROK) 0.5 $616k 8.4k 73.33
InterOil Corporation 0.5 $625k 12k 51.15
United Therapeutics Corporation (UTHR) 0.5 $595k 13k 47.24
Raymond James Financial (RJF) 0.5 $585k 19k 30.99
Core Laboratories 0.5 $570k 5.0k 114.00
Oil States International (OIS) 0.5 $573k 7.5k 76.40
CarMax (KMX) 0.5 $557k 18k 30.48
Concho Resources 0.5 $563k 6.0k 93.83
Elan Corporation 0.5 $550k 40k 13.75
LKQ Corporation (LKQ) 0.5 $532k 18k 30.07
Harman International Industries 0.5 $533k 14k 38.07
Salix Pharmaceuticals 0.5 $526k 11k 47.82
WABCO Holdings 0.5 $521k 12k 43.42
FMC Corporation (FMC) 0.5 $516k 6.0k 86.00
Rovi Corporation 0.5 $512k 21k 24.59
Alexion Pharmaceuticals 0.4 $501k 7.0k 71.47
Green Mountain Coffee Roasters 0.4 $492k 11k 44.89
Marvell Technology Group 0.4 $489k 35k 13.86
Herbalife Ltd Com Stk (HLF) 0.4 $491k 9.5k 51.68
Imax Corp Cad (IMAX) 0.4 $495k 27k 18.33
Discovery Communications 0.4 $478k 12k 41.01
Onyx Pharmaceuticals 0.4 $483k 11k 43.91
Precision Castparts 0.4 $469k 2.8k 164.85
BorgWarner (BWA) 0.4 $456k 7.2k 63.73
First Republic Bank/san F (FRCB) 0.4 $455k 15k 30.58
Range Resources (RRC) 0.4 $439k 7.1k 61.96
Corporate Executive Board Company 0.4 $438k 12k 38.09
Greenhill & Co 0.4 $436k 12k 36.33
Skyworks Solutions (SWKS) 0.4 $434k 27k 16.22
Coinstar 0.4 $419k 9.2k 45.59
Concur Technologies 0.4 $423k 8.3k 50.84
Expeditors International of Washington (EXPD) 0.4 $410k 10k 41.00
Ansys (ANSS) 0.3 $401k 7.0k 57.29
Thoratec Corporation 0.3 $403k 12k 33.58
salesforce (CRM) 0.3 $406k 4.0k 101.50
Polypore International 0.3 $396k 9.0k 44.00
Gentex Corporation (GNTX) 0.3 $399k 14k 29.56
Portfolio Recovery Associates 0.3 $405k 6.0k 67.50
Wynn Resorts (WYNN) 0.3 $394k 3.6k 110.52
Altera Corporation 0.3 $391k 11k 37.08
Lululemon Athletica (LULU) 0.3 $378k 8.1k 46.67
Allegheny Technologies Incorporated (ATI) 0.3 $382k 8.0k 47.84
IntraLinks Holdings 0.3 $374k 60k 6.23
Alliance Data Systems Corporation (BFH) 0.3 $363k 3.5k 103.71
Atmel Corporation 0.3 $365k 45k 8.11
Finisar Corporation 0.3 $368k 22k 16.73
GrafTech International 0.3 $369k 27k 13.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $357k 11k 33.21
Taleo Corporation 0.3 $348k 9.0k 38.67
Cliffs Natural Resources 0.3 $310k 5.0k 62.31
CARBO Ceramics 0.3 $308k 2.5k 123.20
Novellus Systems 0.3 $298k 7.2k 41.33
Juniper Networks (JNPR) 0.2 $258k 13k 20.39