Bright Rock Capital Management as of June 30, 2011
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.4 | $4.0M | 39k | 102.83 | |
| General Electric Company | 3.4 | $3.9M | 208k | 18.86 | |
| Abbott Laboratories (ABT) | 2.9 | $3.3M | 63k | 52.62 | |
| At&t (T) | 2.7 | $3.1M | 100k | 31.41 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.1M | 109k | 28.06 | |
| Intel Corporation (INTC) | 2.6 | $3.0M | 135k | 22.16 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 70k | 40.94 | |
| Time Warner Cable | 2.4 | $2.8M | 36k | 78.03 | |
| Target Corporation (TGT) | 2.4 | $2.8M | 59k | 46.92 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.8M | 59k | 46.68 | |
| Southern Company (SO) | 2.3 | $2.6M | 65k | 40.38 | |
| Bemis Company | 2.3 | $2.6M | 78k | 33.78 | |
| Greif (GEF) | 2.2 | $2.6M | 40k | 65.04 | |
| Wisconsin Energy Corporation | 2.2 | $2.6M | 82k | 31.35 | |
| Emerson Electric (EMR) | 2.1 | $2.5M | 44k | 56.25 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 37k | 63.57 | |
| Pepsi (PEP) | 2.0 | $2.3M | 33k | 70.42 | |
| Walt Disney Company (DIS) | 2.0 | $2.3M | 58k | 39.03 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.2M | 28k | 80.98 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.1M | 55k | 37.58 | |
| Allergan | 1.8 | $2.0M | 25k | 83.27 | |
| Hewlett-Packard Company | 1.8 | $2.0M | 56k | 36.39 | |
| Medtronic | 1.7 | $2.0M | 52k | 38.54 | |
| National-Oilwell Var | 1.7 | $2.0M | 26k | 78.20 | |
| Apache Corporation | 1.7 | $2.0M | 16k | 123.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 73k | 26.00 | |
| Ecolab (ECL) | 1.6 | $1.9M | 33k | 56.39 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.9M | 47k | 39.49 | |
| Home Depot (HD) | 1.6 | $1.8M | 50k | 36.22 | |
| MetroPCS Communications | 1.6 | $1.8M | 105k | 17.21 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 113k | 15.61 | |
| Exelon Corporation (EXC) | 1.5 | $1.7M | 41k | 42.84 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 32k | 53.12 | |
| Aqua America | 1.4 | $1.6M | 75k | 21.99 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.3M | 15k | 86.20 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 43k | 25.35 | |
| Albemarle Corporation (ALB) | 0.8 | $934k | 14k | 69.19 | |
| Green Mountain Coffee Roasters | 0.8 | $889k | 10k | 89.30 | |
| Praxair | 0.8 | $867k | 8.0k | 108.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $854k | 11k | 81.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $692k | 12k | 57.67 | |
| Elan Corporation | 0.6 | $682k | 60k | 11.37 | |
| Wynn Resorts (WYNN) | 0.6 | $655k | 4.6k | 143.48 | |
| Rovi Corporation | 0.5 | $621k | 11k | 57.37 | |
| CarMax (KMX) | 0.5 | $604k | 18k | 33.05 | |
| Cliffs Natural Resources | 0.5 | $599k | 6.5k | 92.51 | |
| Altera Corporation | 0.5 | $605k | 13k | 46.38 | |
| Alexion Pharmaceuticals | 0.5 | $602k | 13k | 46.99 | |
| Riverbed Technology | 0.5 | $606k | 15k | 39.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $581k | 12k | 47.08 | |
| BorgWarner (BWA) | 0.5 | $578k | 7.2k | 80.78 | |
| Hospira | 0.5 | $567k | 10k | 56.70 | |
| WABCO Holdings | 0.5 | $552k | 8.0k | 69.00 | |
| Guess? (GES) | 0.5 | $560k | 13k | 42.06 | |
| Ansys (ANSS) | 0.5 | $547k | 10k | 54.70 | |
| LKQ Corporation (LKQ) | 0.5 | $540k | 21k | 26.10 | |
| DeVry | 0.5 | $538k | 9.1k | 59.15 | |
| Fastenal Company (FAST) | 0.5 | $533k | 15k | 36.01 | |
| Coinstar | 0.5 | $515k | 9.4k | 54.56 | |
| Marvell Technology Group | 0.5 | $521k | 35k | 14.77 | |
| FMC Corporation (FMC) | 0.5 | $516k | 6.0k | 86.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $507k | 8.0k | 63.49 | |
| Corporate Executive Board Company | 0.4 | $502k | 12k | 43.65 | |
| Alere | 0.4 | $495k | 14k | 36.61 | |
| HEICO Corporation (HEI) | 0.4 | $497k | 9.1k | 54.69 | |
| Skyworks Solutions (SWKS) | 0.4 | $500k | 22k | 22.99 | |
| Ancestry | 0.4 | $497k | 12k | 41.42 | |
| Illumina (ILMN) | 0.4 | $488k | 6.5k | 75.08 | |
| Onyx Pharmaceuticals | 0.4 | $482k | 14k | 35.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $490k | 5.2k | 94.23 | |
| Discovery Communications | 0.4 | $477k | 12k | 40.93 | |
| Raymond James Financial (RJF) | 0.4 | $478k | 15k | 32.12 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $474k | 8.6k | 55.15 | |
| Novellus Systems | 0.4 | $477k | 13k | 36.11 | |
| First Republic Bank/san F (FRCB) | 0.4 | $480k | 15k | 32.26 | |
| Dick's Sporting Goods (DKS) | 0.4 | $461k | 12k | 38.42 | |
| Thoratec Corporation | 0.4 | $464k | 14k | 32.85 | |
| Precision Castparts | 0.4 | $468k | 2.8k | 164.50 | |
| ResMed (RMD) | 0.4 | $457k | 15k | 30.98 | |
| Core Laboratories | 0.4 | $446k | 4.0k | 111.50 | |
| Harman International Industries | 0.4 | $456k | 10k | 45.60 | |
| GrafTech International | 0.4 | $446k | 22k | 20.27 | |
| InterOil Corporation | 0.4 | $452k | 7.7k | 58.55 | |
| Newfield Exploration | 0.4 | $435k | 6.4k | 67.97 | |
| IntercontinentalEx.. | 0.4 | $438k | 3.5k | 124.79 | |
| NetLogic Microsystems | 0.4 | $433k | 11k | 40.41 | |
| Rockwell Automation (ROK) | 0.4 | $425k | 4.9k | 86.73 | |
| Range Resources (RRC) | 0.4 | $421k | 7.6k | 55.50 | |
| Concur Technologies | 0.4 | $417k | 8.3k | 50.12 | |
| Masimo Corporation (MASI) | 0.4 | $416k | 14k | 29.71 | |
| Lazard Ltd-cl A shs a | 0.3 | $402k | 11k | 37.10 | |
| Juniper Networks (JNPR) | 0.3 | $399k | 13k | 31.53 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $384k | 4.1k | 94.00 | |
| Steel Dynamics (STLD) | 0.3 | $378k | 23k | 16.24 | |
| NVR (NVR) | 0.3 | $370k | 510.00 | 725.49 | |
| IntraLinks Holdings | 0.3 | $346k | 20k | 17.30 |
