BRIGHT ROCK CAPITAL MANAGEMENT

Latest statistics and disclosures from BRIGHT ROCK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VZ, WFC, SLB, HD, GILD. These five stock positions account for 13.03% of BRIGHT ROCK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Chubb, SRCL, IFF, WFC, GILD, CVX, CVS, Alphabet Inc Class A cs, HD, TIF.
  • Started 2 new stock positions in Chubb, IFF.
  • Reduced shares in these 9 stocks: AFL, GE, ARG, MON, OKE, OXY, JNJ, HSY, VMI.
  • Sold out of its positions in AFL, ARG, GE, OXY.
  • As of June 30, 2016, BRIGHT ROCK CAPITAL MANAGEMENT has $308.74M in assets under management (AUM). Assets under management grew from a total value of $292.71M to $308.74M.
  • Independent of market fluctuations, BRIGHT ROCK CAPITAL MANAGEMENT was a net buyer by $6.25M worth of stocks in the most recent quarter.

BRIGHT ROCK CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 2.81 155549 +3.00% 55.84 48.01
Wells Fargo & Company (WFC) 2.73 178185 +14.00% 47.33 53.90
Schlumberger (SLB) 2.57 100325 79.08 81.67
Home Depot (HD) 2.53 61179 +10.00% 127.69 113.11
Gilead Sciences (GILD) 2.38 88225 +17.00% 83.42 99.53
Union Pacific Corporation (UNP) 2.32 82275 87.24 114.86
CVS Caremark Corporation (CVS) 2.24 72267 +14.00% 95.74 101.90
AT&T; (T) 2.12 151500 43.21 32.70
Sherwin-Williams Company (SHW) 2.12 22250 293.66 281.82
Monsanto Company (MON) 2.08 62200 -12.00% 103.41 117.22
Citrix Systems (CTXS) 2.03 78260 80.09 59.63
Southern Company (SO) 2.00 115350 +4.00% 53.63 43.68
Johnson & Johnson (JNJ) 1.97 50175 -9.00% 121.30 98.55
Wal-Mart Stores (WMT) 1.90 80250 73.02 81.06
Questar Corporation (STR) 1.90 230900 25.37 22.73
Comcast Corporation (CMCSA) 1.82 86300 65.19 58.60
Pepsi (PEP) 1.75 51100 105.95 93.96
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.72 43600 121.56 126.81
McKesson Corporation (MCK) 1.70 28080 186.65 221.98
Fidelity msci utils index 1.69 154200 33.86 0.00
Stericycle (SRCL) 1.67 49500 +421.00% 104.12 135.67
Fidelity cmn 1.66 163600 31.30 0.00
United Technologies Corporation (UTX) 1.60 48165 102.54 118.52
Oceaneering International (OII) 1.60 165900 29.86 51.70
Exxon Mobil Corporation (XOM) 1.58 52160 93.73 84.57
Chubb 1.57 37000 NEW 130.70 0.00
Fidelity consmr staples 1.55 145400 32.97 0.00
Fidelity msci matls index 1.53 180000 26.22 0.00
Alphabet Inc Class A cs 1.53 6720 +19.00% 703.57 0.00
Fidelity msci energy idx 1.50 238500 19.40 0.00
Fidelity msci indl indx 1.50 159300 29.00 0.00
Ecolab (ECL) 1.46 38000 118.61 115.32
Westar Energy (WR) 1.44 79275 56.10 36.94
Aqua America (WTR) 1.44 124900 +3.00% 35.66 25.80
Fidelity msci hlth care i 1.43 130250 33.81 0.00
Fidelity msci info tech i 1.41 134600 32.38 0.00
Fidelity Con Discret Etf 1.41 142400 30.47 0.00
T. Rowe Price (TROW) 1.40 59185 +13.00% 72.97 81.65
Praxair (PX) 1.39 38125 112.39 124.53
EMC Corporation (EMC) 1.39 157500 27.17 26.24
Fidelity msci finls idx 1.39 156300 27.51 0.00
C.H. Robinson Worldwide (CHRW) 1.33 55175 74.25 72.00
Cognizant Technology Solutions (CTSH) 1.32 71155 57.24 60.57
Advance Auto Parts (AAP) 1.31 25075 161.64 147.03
Tiffany & Co. (TIF) 1.28 65165 +22.00% 60.65 83.92
Walt Disney Company (DIS) 1.24 39000 97.82 103.60
Chevron Corporation (CVX) 1.22 36000 +38.00% 104.83 102.86
Jp Morgan Alerian Mlp Index 1.14 110231 31.81 0.00
BlackRock (BLK) 0.89 8025 342.55 357.74
IDEXX Laboratories (IDXX) 0.81 27000 92.85 149.73
ONEOK (OKE) 0.80 52000 -22.00% 47.44 46.35
Copart (CPRT) 0.74 46900 49.02 36.58
General Mills (GIS) 0.72 31105 71.31 51.55
Jack Henry & Associates (JKHY) 0.69 24500 87.27 65.91
Thermo Fisher Scientific (TMO) 0.67 14040 147.79 127.98
Hershey Company (HSY) 0.64 17500 -16.00% 113.49 98.43
Michael Kors Holdings Ltd shs 0.62 38700 +14.00% 49.48 0.00
Red Hat (RHT) 0.54 23000 72.61 65.33
Church & Dwight (CHD) 0.47 14000 102.86 83.20
Edwards Lifesciences (EW) 0.45 14000 99.71 135.16
SEI Investments Company (SEIC) 0.44 28300 48.13 42.55
Western Refining (WNR) 0.44 65100 +62.00% 20.63 45.85
Rollins (ROL) 0.43 45000 29.27 22.17
Monster Beverage Corp Com stock 0.42 8000 160.75 0.00
ResMed (RMD) 0.41 20000 63.25 67.11
Microchip Technology (MCHP) 0.41 25000 50.76 49.28
International Flavors & Fragrances (IFF) 0.41 10000 NEW 126.10 117.32
Amphenol Corporation (APH) 0.41 22000 57.32 57.35
IPG Photonics Corporation (IPGP) 0.40 15500 +14.00% 80.00 96.34
Flowers Foods (FLO) 0.39 64000 18.75 20.51
Tractor Supply Company (TSCO) 0.38 13000 91.15 85.18
LKQ Corporation (LKQX) 0.38 37000 31.70 0.00
World Fuel Services Corporation (INT) 0.38 25000 47.48 53.16
Mednax (MD) 0.38 16000 72.44 70.95
J.B. Hunt Transport Services (JBHT) 0.37 14100 80.92 85.39
FactSet Research Systems (FDS) 0.37 7000 161.43 150.33
Eaton Vance (EV) 0.37 32000 35.34 41.74
Valmont Industries (VMI) 0.37 8500 -19.00% 135.29 120.29
Gentex Corporation (GNTX) 0.36 71000 15.45 17.45
Fastenal Company (FAST) 0.35 24400 44.39 40.46
Dollar Tree (DLTR) 0.24 8000 94.25 80.00
McCormick & Company, Incorporated (MKC) 0.21 6000 106.67 72.00
MSC Industrial Direct (MSM) 0.18 7750 70.58 71.20
FMC Technologies (FTI) 0.17 20000 +33.00% 26.65 37.08
Analog Devices (ADI) 0.17 9000 56.67 57.76
Varian Medical Systems (VAR) 0.16 6000 82.17 93.09
Waddell & Reed Financial (WDR) 0.15 26000 +100.00% 17.23 48.34
Aptar (ATR) 0.15 6000 79.17 63.62