Bright Rock Capital Management

Bright Rock Capital Management as of Sept. 30, 2012

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 76 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.0 $5.3M 233k 22.71
CVS Caremark Corporation (CVS) 3.0 $4.0M 83k 48.42
Walt Disney Company (DIS) 2.9 $3.9M 74k 52.28
National-Oilwell Var 2.8 $3.8M 47k 80.11
Wells Fargo & Company (WFC) 2.7 $3.6M 105k 34.53
Time Warner Cable 2.7 $3.6M 38k 95.05
JPMorgan Chase & Co. (JPM) 2.7 $3.6M 88k 40.48
Ecolab (ECL) 2.6 $3.5M 54k 64.81
AFLAC Incorporated (AFL) 2.5 $3.4M 71k 47.87
Express Scripts Holding 2.5 $3.3M 53k 62.62
Southern Company (SO) 2.4 $3.2M 70k 46.09
Hewlett-Packard Company 2.4 $3.2M 185k 17.06
Wisconsin Energy Corporation 2.4 $3.2M 84k 37.67
At&t (T) 2.4 $3.1M 83k 37.70
Abbott Laboratories (ABT) 2.3 $3.1M 45k 68.56
Wal-Mart Stores (WMT) 2.2 $3.0M 40k 73.80
Comcast Corporation (CMCSA) 2.1 $2.9M 80k 35.75
Cisco Systems (CSCO) 2.1 $2.9M 150k 19.09
Pepsi (PEP) 2.1 $2.8M 40k 70.78
United Technologies Corporation 2.1 $2.8M 36k 78.28
Medtronic 2.1 $2.8M 65k 43.12
Emerson Electric (EMR) 2.0 $2.7M 56k 48.27
Target Corporation (TGT) 2.0 $2.7M 42k 63.48
Schlumberger (SLB) 1.9 $2.5M 35k 72.34
Air Products & Chemicals (APD) 1.9 $2.5M 30k 82.70
Apache Corporation 1.8 $2.3M 27k 86.48
Praxair 1.7 $2.3M 22k 103.86
Tiffany & Co. 1.6 $2.1M 34k 61.88
Atmos Energy Corporation (ATO) 1.6 $2.1M 58k 35.79
Aqua America 1.5 $2.1M 83k 24.76
Starbucks Corporation (SBUX) 1.5 $2.0M 40k 50.70
Albemarle Corporation (ALB) 1.5 $2.0M 38k 52.68
Chevron Corporation (CVX) 1.3 $1.7M 15k 116.53
Intel Corporation (INTC) 1.3 $1.7M 75k 22.65
Becton, Dickinson and (BDX) 1.2 $1.6M 20k 78.55
ResMed (RMD) 1.1 $1.5M 37k 40.46
Panera Bread Company 1.0 $1.3M 7.8k 170.90
Ansys (ANSS) 1.0 $1.3M 18k 73.39
Tractor Supply Company (TSCO) 1.0 $1.3M 13k 98.91
IDEXX Laboratories (IDXX) 0.9 $1.3M 13k 99.37
Jack Henry & Associates (JKHY) 0.9 $1.3M 34k 37.85
Ametek (AME) 0.9 $1.2M 35k 35.45
Gentex Corporation (GNTX) 0.9 $1.2M 73k 16.99
PetSmart 0.9 $1.2M 17k 68.97
Donaldson Company (DCI) 0.9 $1.2M 35k 34.70
LKQ Corporation (LKQ) 0.9 $1.2M 64k 18.47
MICROS Systems 0.9 $1.2M 24k 49.17
FactSet Research Systems (FDS) 0.9 $1.2M 12k 96.42
CARBO Ceramics 0.8 $1.1M 18k 62.92
General Mills (GIS) 0.8 $1.1M 27k 39.85
Adtran 0.8 $1.0M 58k 17.28
TELUS Corporation 0.7 $938k 15k 62.53
Royal Gold (RGLD) 0.6 $729k 7.3k 99.86
Copart (CPRT) 0.5 $676k 24k 27.70
HMS Holdings 0.5 $684k 21k 33.37
Valmont Industries (VMI) 0.5 $658k 5.0k 131.60
Msci (MSCI) 0.5 $630k 18k 35.80
Deckers Outdoor Corporation (DECK) 0.5 $616k 17k 36.67
Wabtec Corporation (WAB) 0.5 $610k 7.6k 80.26
Henry Schein (HSIC) 0.5 $594k 7.5k 79.20
Trimble Navigation (TRMB) 0.4 $581k 12k 47.62
Global Payments (GPN) 0.4 $577k 14k 41.81
MSC Industrial Direct (MSM) 0.4 $573k 8.5k 67.41
Aptar (ATR) 0.4 $574k 11k 51.71
Church & Dwight (CHD) 0.4 $561k 10k 53.94
J.B. Hunt Transport Services (JBHT) 0.4 $536k 10k 52.04
Oceaneering International (OII) 0.3 $348k 6.3k 55.24
Advance Auto Parts (AAP) 0.2 $329k 4.8k 68.54
Solera Holdings 0.2 $325k 7.4k 43.92
NewMarket Corporation (NEU) 0.2 $320k 1.3k 246.15
Mednax (MD) 0.2 $320k 4.3k 74.42
Green Mountain Coffee Roasters 0.2 $308k 13k 23.77
Watsco, Incorporated (WSO) 0.2 $296k 3.9k 75.90
Techne Corporation 0.2 $281k 3.9k 72.05
Intrepid Potash 0.2 $281k 13k 21.45
Woodward Governor Company (WWD) 0.2 $258k 7.6k 33.95