Bright Rock Capital Management

Bright Rock Capital Management as of Sept. 30, 2014

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.3 $7.7M 300k 25.62
At&t (T) 3.0 $7.0M 199k 35.24
International Business Machines (IBM) 2.9 $6.8M 36k 189.83
Gilead Sciences (GILD) 2.7 $6.3M 59k 106.46
Home Depot (HD) 2.7 $6.2M 68k 91.74
Schlumberger (SLB) 2.5 $5.9M 58k 101.69
CVS Caremark Corporation (CVS) 2.5 $5.8M 73k 79.59
Wells Fargo & Company (WFC) 2.4 $5.6M 107k 51.87
Johnson & Johnson (JNJ) 2.4 $5.5M 52k 106.60
Monsanto Company 2.3 $5.3M 47k 112.51
AFLAC Incorporated (AFL) 2.2 $5.1M 87k 58.25
Southern Company (SO) 2.1 $5.0M 114k 43.65
Comcast Corporation (CMCSA) 2.1 $4.9M 91k 53.78
Verizon Communications (VZ) 2.1 $4.9M 98k 49.99
Wal-Mart Stores (WMT) 2.1 $4.8M 63k 76.48
Wisconsin Energy Corporation 2.0 $4.8M 111k 43.00
Pepsi (PEP) 1.9 $4.6M 49k 93.08
McDonald's Corporation (MCD) 1.9 $4.5M 47k 94.81
United Technologies Corporation 1.9 $4.4M 42k 105.60
C.H. Robinson Worldwide (CHRW) 1.7 $4.0M 61k 66.33
McKesson Corporation (MCK) 1.7 $3.9M 20k 194.65
EMC Corporation 1.7 $3.9M 133k 29.26
Praxair 1.6 $3.7M 29k 129.00
Starbucks Corporation (SBUX) 1.6 $3.7M 49k 75.47
Industries N shs - a - (LYB) 1.6 $3.7M 34k 108.65
Citrix Systems 1.5 $3.6M 50k 71.34
Albemarle Corporation (ALB) 1.5 $3.6M 60k 58.91
T. Rowe Price (TROW) 1.5 $3.5M 44k 78.41
National-Oilwell Var 1.5 $3.4M 45k 76.11
Exxon Mobil Corporation (XOM) 1.4 $3.4M 36k 94.06
Westar Energy 1.4 $3.2M 93k 34.12
Aqua America 1.3 $3.1M 133k 23.53
Occidental Petroleum Corporation (OXY) 1.3 $3.0M 31k 96.16
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $2.8M 54k 53.09
Fidelity msci hlth care i (FHLC) 1.2 $2.7M 89k 30.45
Fidelity consmr staples (FSTA) 1.1 $2.7M 98k 27.37
Fidelity cmn (FCOM) 1.1 $2.7M 101k 26.51
Fidelity msci finls idx (FNCL) 1.1 $2.7M 98k 27.18
Fidelity msci info tech i (FTEC) 1.1 $2.7M 88k 30.09
Fidelity msci utils index (FUTY) 1.1 $2.6M 96k 27.22
Fidelity msci matls index (FMAT) 1.1 $2.6M 93k 27.90
Fidelity msci indl indx (FIDU) 1.1 $2.6M 95k 27.35
Fidelity Con Discret Etf (FDIS) 1.1 $2.6M 97k 26.93
Target Corporation (TGT) 1.1 $2.5M 40k 62.68
Fidelity msci energy idx (FENY) 1.1 $2.5M 95k 26.36
Cognizant Technology Solutions (CTSH) 1.0 $2.4M 54k 44.78
Franklin Resources (BEN) 1.0 $2.2M 41k 54.61
Red Hat 0.7 $1.7M 30k 56.17
Jack Henry & Associates (JKHY) 0.7 $1.6M 30k 55.66
General Mills (GIS) 0.7 $1.6M 31k 50.45
IDEXX Laboratories (IDXX) 0.6 $1.5M 13k 117.80
ResMed (RMD) 0.6 $1.5M 30k 49.27
Tractor Supply Company (TSCO) 0.6 $1.5M 24k 61.51
Valmont Industries (VMI) 0.6 $1.4M 10k 134.90
Health Care SPDR (XLV) 0.6 $1.3M 21k 63.90
FactSet Research Systems (FDS) 0.5 $1.3M 11k 121.52
Whitewave Foods 0.5 $1.3M 35k 36.34
Rollins (ROL) 0.5 $1.2M 41k 29.27
Sherwin-Williams Company (SHW) 0.5 $1.2M 5.5k 218.91
Whole Foods Market 0.5 $1.2M 31k 38.10
Cameron International Corporation 0.5 $1.1M 17k 66.36
Eaton Vance 0.5 $1.1M 28k 37.75
J.B. Hunt Transport Services (JBHT) 0.5 $1.1M 14k 74.06
Airgas 0.5 $1.1M 9.6k 110.62
Church & Dwight (CHD) 0.5 $1.1M 15k 70.13
Monster Beverage 0.5 $1.1M 12k 91.65
Microchip Technology (MCHP) 0.4 $1.0M 22k 47.25
Linear Technology Corporation 0.4 $1.0M 23k 44.39
IPG Photonics Corporation (IPGP) 0.4 $1.0M 15k 68.80
Mednax (MD) 0.4 $1.0M 19k 54.84
Copart (CPRT) 0.4 $1.0M 32k 31.31
Trimble Navigation (TRMB) 0.4 $1.0M 33k 30.49
Continental Resources 0.4 $957k 14k 66.46
LKQ Corporation (LKQ) 0.4 $952k 36k 26.59
EQT Corporation (EQT) 0.4 $952k 10k 91.54
Mettler-Toledo International (MTD) 0.4 $948k 3.7k 256.22
Fastenal Company (FAST) 0.4 $938k 21k 44.88
Gentex Corporation (GNTX) 0.4 $926k 35k 26.76
Oceaneering International (OII) 0.4 $912k 14k 65.14
Flowers Foods (FLO) 0.4 $918k 50k 18.36
SEI Investments Company (SEIC) 0.4 $882k 24k 36.15
Stericycle (SRCL) 0.4 $874k 7.5k 116.53
Dril-Quip (DRQ) 0.3 $822k 9.2k 89.35
Edwards Lifesciences (EW) 0.3 $715k 7.0k 102.14
PetSmart 0.3 $708k 10k 70.10
Analog Devices (ADI) 0.2 $445k 9.0k 49.44
Dollar Tree (DLTR) 0.2 $449k 8.0k 56.12
Waddell & Reed Financial 0.1 $289k 5.6k 51.61