Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, HD, WFC, SHW, UNP, and represent 12.50% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CVX (+$5.22M), TMO, Zoetis Inc Cl A, CPRT, OII, SLB, Fidelity msci hlth care i, Fidelity consmr staples.
- Started 2 new stock positions in OII, Zoetis Inc Cl A.
- Reduced shares in these 10 stocks: GILD (-$7.81M), NOV (-$5.97M), JNJ, Alphabet Inc Class A cs, CTSH, SBUX, ROL, IDXX, DLTR, Fidelity msci finls idx.
- Sold out of its positions in GILD, NOV.
- Bright Rock Capital Management was a net seller of stock by $907958.
- Bright Rock Capital Management has $338.93M in assets under management (AUM), growing by 1.29%.
Companies in the Bright Rock Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.59 | +147% | 84000 | 104.33 |
| Home Depot (HD) | 2.58 | 57000 | 153.40 | |
| Wells Fargo & Company (WFC) | 2.55 | 156000 | 55.41 | |
| Sherwin-Williams Company (SHW) | 2.39 | 23100 | 350.95 | |
| Union Pacific Corporation (UNP) | 2.39 | 74500 | 108.91 | |
| Monsanto Company (MON) | 2.34 | 67000 | 118.36 | |
| Schlumberger (SLB) | 2.23 | +11% | 115000 | 65.84 |
| CVS Caremark Corporation (CVS) | 2.21 | 93000 | 80.46 | |
| Alphabet Inc Class A cs | 2.17 | -11% | 7900 | 929.62 |
| Verizon Communications (VZ) | 2.16 | 164000 | 44.66 | |
| Thermo Fisher Scientific (TMO) | 2.16 | +200% | 42000 | 174.48 |
| Comcast Corporation (CMCSA) | 2.07 | 180000 | 38.92 | |
| Aqua America (WTR) | 2.06 | 209500 | 33.30 | |
| Southern Company (SO) | 1.82 | 129000 | 47.88 | |
| Wal-Mart Stores (WMT) | 1.79 | 80000 | 75.68 | |
| Rydex S&P; MidCap 400 Pure Growth ETF (RFG) | 1.76 | -2% | 42500 | 140.00 |
| Pepsi (PEP) | 1.74 | 51000 | 115.49 | |
| United Technologies Corporation (UTX) | 1.73 | 48000 | 122.10 | |
| Fidelity msci info tech i | 1.70 | 134600 | 42.72 | |
| Johnson & Johnson (JNJ) | 1.68 | -18% | 43000 | 132.28 |
| AT&T; (T) | 1.68 | 151000 | 37.73 | |
| Stericycle (SRCL) | 1.64 | 73000 | 76.32 | |
| MasterCard Incorporated (MA) | 1.61 | 45000 | 121.44 | |
| Fidelity msci finls idx | 1.60 | -4% | 148956 | 36.34 |
| Franklin Resources (BEN) | 1.59 | 120000 | 44.79 | |
| Chubb | 1.59 | 37000 | 145.38 | |
| Fidelity msci matls index | 1.58 | -4% | 171692 | 31.23 |
| NIKE (NKE) | 1.57 | 90000 | 59.00 | |
| Fidelity msci indl indx | 1.56 | -4% | 151982 | 34.79 |
| Fidelity msci utils index | 1.54 | 154200 | 33.77 | |
| Fidelity cmn | 1.54 | 163600 | 31.94 | |
| Praxair (PX) | 1.53 | 39000 | 132.54 | |
| Fidelity msci hlth care i | 1.52 | +3% | 134250 | 38.29 |
| McKesson Corporation (MCK) | 1.51 | 31000 | 164.55 | |
| Ecolab (ECL) | 1.49 | 38000 | 132.76 | |
| Fidelity Con Discret Etf | 1.49 | 142400 | 35.50 | |
| Nextera Energy Inc C om | 1.45 | 35000 | 140.14 | |
| Fidelity consmr staples | 1.44 | 147900 | 33.03 | |
| Facebook Inc cl a | 1.43 | 32000 | 150.97 | |
| Cognizant Technology Solutions (CTSH) | 1.41 | -12% | 72000 | 66.40 |
| Starbucks Corporation (SBUX) | 1.41 | -8% | 82000 | 58.30 |
| Exxon Mobil Corporation (XOM) | 1.38 | 58000 | 80.72 | |
| Zoetis Inc Cl A | 1.38 | NEW | 75000 | 62.39 |
| Fidelity msci energy idx | 1.35 | 254200 | 17.98 | |
| Westar Energy (WR) | 1.24 | 79000 | 53.03 | |
| C.H. Robinson Worldwide (CHRW) | 1.24 | 61000 | 68.67 | |
| BlackRock (BLK) | 1.00 | 8000 | 422.38 | |
| Jp Morgan Alerian Mlp Index | 0.93 | 105931 | 29.70 | |
| Walt Disney Company (DIS) | 0.78 | 25000 | 106.24 | |
| Copart (CPRT) | 0.75 | +100% | 80000 | 31.79 |
| Jack Henry & Associates (JKHY) | 0.75 | 24500 | 103.88 | |
| Red Hat (RHT) | 0.73 | 25800 | 95.74 | |
| Hershey Company (HSY) | 0.69 | 21700 | 107.37 | |
| ONEOK (OKE) | 0.67 | 43600 | 52.16 | |
| IDEXX Laboratories (IDXX) | 0.65 | -12% | 13600 | 161.40 |
| L Brands | 0.54 | 34000 | 53.88 | |
| IPG Photonics Corporation (IPGP) | 0.52 | 12200 | 145.08 | |
| General Mills (GIS) | 0.51 | 31000 | 55.39 | |
| Edwards Lifesciences (EW) | 0.49 | 14000 | 118.21 | |
| LKQ Corporation (LKQX) | 0.48 | 49200 | 32.95 | |
| Acuity Brands (AYI) | 0.48 | 8000 | 203.25 | |
| ResMed (RMD) | 0.46 | 20000 | 77.85 | |
| Monster Beverage Corp Com stock | 0.46 | 31500 | 49.68 | |
| SEI Investments Company (SEIC) | 0.45 | 28300 | 53.78 | |
| Microchip Technology (MCHP) | 0.45 | 19800 | 77.17 | |
| Eaton Vance (EV) | 0.45 | 32000 | 47.31 | |
| FactSet Research Systems (FDS) | 0.44 | 9000 | 166.22 | |
| Amphenol Corporation (APH) | 0.44 | -9% | 20000 | 73.80 |
| Church & Dwight (CHD) | 0.43 | 28000 | 51.89 | |
| Rollins (ROL) | 0.42 | -22% | 35000 | 40.71 |
| Fastenal Company (FAST) | 0.42 | 32400 | 43.52 | |
| EQT Corporation (EQT) | 0.41 | 24000 | 58.58 | |
| International Flavors & Fragrances (IFF) | 0.40 | 10000 | 135.00 | |
| Gentex Corporation (GNTX) | 0.40 | 71000 | 18.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.38 | 14100 | 91.35 | |
| Flowers Foods (FLO) | 0.38 | 74100 | 17.31 | |
| Oceaneering International (OII) | 0.37 | NEW | 55000 | 22.84 |
| Mednax (MD) | 0.37 | 20600 | 60.39 | |
| Diamondback Energy | 0.37 | 14100 | 88.79 | |
| Tractor Supply Company (TSCO) | 0.31 | 19500 | 54.21 | |
| Analog Devices (ADI) | 0.21 | 9000 | 77.78 | |
| MSC Industrial Direct (MSM) | 0.20 | 7750 | 85.94 | |
| Aptar (ATR) | 0.19 | 7500 | 86.80 | |
| Varian Medical Systems (VAR) | 0.18 | 6000 | 103.17 | |
| McCormick & Company, Incorporated (MKC) | 0.17 | 6000 | 97.50 | |
| Technipfmc | 0.16 | 20000 | 27.20 | |
| Dollar Tree (DLTR) | 0.15 | -35% | 7200 | 69.86 |
| FleetCor Technologies (FLT) | 0.14 | 3300 | 144.24 |
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Past 13F-HR SEC Filings by Bright Rock Capital Management
- Bright Rock Capital Management 2017 Q1 filed April 20, 2017
- Bright Rock Capital Management 2016 Q4 filed Jan. 30, 2017
- Bright Rock Capital Management 2016 Q3 filed Oct. 27, 2016
- Bright Rock Capital Management 2016 Q2 filed July 21, 2016
- Bright Rock Capital Management 2016 Q1 filed May 4, 2016
- Bright Rock Capital Management 2015 Q4 filed Jan. 28, 2016
- Bright Rock Capital Management 2015 Q3 filed Oct. 28, 2015
- Bright Rock Capital Management 2015 Q2 filed July 23, 2015
- Bright Rock Capital Management 2015 Q1 filed April 29, 2015
- Bright Rock Capital Management 2014 Q4 filed Feb. 4, 2015
- Bright Rock Capital Management 2014 Q3 filed Nov. 6, 2014
- Bright Rock Capital Management 2014 Q2 filed Aug. 4, 2014
- Bright Rock Capital Management 2014 Q1 filed May 2, 2014
- Bright Rock Capital Management 2013 Q4 filed Feb. 7, 2014
- Bright Rock Capital Management 2013 Q3 filed Oct. 21, 2013
- Bright Rock Capital Management 2013 Q2 filed Aug. 12, 2013
- Bright Rock Capital Management 2013 Q1 filed April 25, 2013
- Bright Rock Capital Management 2012 Q4 filed Jan. 29, 2013
- Bright Rock Capital Management 2012 Q3 filed Oct. 10, 2012