Bright Rock Capital Management as of Sept. 30, 2011
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $3.7M | 245k | 15.22 | |
| Chevron Corporation (CVX) | 3.6 | $3.6M | 39k | 92.60 | |
| Abbott Laboratories (ABT) | 3.2 | $3.2M | 63k | 51.14 | |
| Intel Corporation (INTC) | 2.8 | $2.8M | 130k | 21.34 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.7M | 113k | 24.12 | |
| Target Corporation (TGT) | 2.6 | $2.6M | 54k | 49.04 | |
| AFLAC Incorporated (AFL) | 2.6 | $2.6M | 75k | 34.95 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 85k | 30.12 | |
| Time Warner Cable | 2.5 | $2.5M | 40k | 62.68 | |
| Wisconsin Energy Corporation | 2.5 | $2.5M | 80k | 31.29 | |
| Southern Company (SO) | 2.5 | $2.5M | 58k | 42.36 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.3M | 45k | 51.91 | |
| Pepsi (PEP) | 2.3 | $2.3M | 37k | 61.89 | |
| Greif (GEF) | 2.2 | $2.2M | 52k | 42.89 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.2M | 30k | 72.63 | |
| Albemarle Corporation (ALB) | 2.1 | $2.1M | 53k | 40.40 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 66k | 30.17 | |
| Emerson Electric (EMR) | 1.9 | $1.9M | 47k | 41.32 | |
| Comcast Corporation (CMCSA) | 1.9 | $1.9M | 92k | 20.92 | |
| Medtronic | 1.9 | $1.9M | 58k | 33.24 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.8M | 55k | 33.58 | |
| At&t (T) | 1.8 | $1.8M | 64k | 28.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 73k | 24.89 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 113k | 15.50 | |
| Apache Corporation | 1.7 | $1.7M | 21k | 80.24 | |
| Home Depot (HD) | 1.6 | $1.6M | 50k | 32.88 | |
| Aqua America | 1.6 | $1.6M | 76k | 21.57 | |
| Ecolab (ECL) | 1.6 | $1.6M | 34k | 48.90 | |
| Exelon Corporation (EXC) | 1.6 | $1.6M | 38k | 42.61 | |
| Express Scripts | 1.6 | $1.6M | 43k | 37.07 | |
| National-Oilwell Var | 1.6 | $1.6M | 31k | 51.23 | |
| Hewlett-Packard Company | 1.6 | $1.6M | 70k | 22.46 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.6M | 42k | 37.29 | |
| MetroPCS Communications | 1.5 | $1.5M | 170k | 8.71 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 23k | 63.17 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.1M | 15k | 73.33 | |
| Bemis Company | 0.8 | $835k | 29k | 29.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $799k | 11k | 72.64 | |
| Praxair | 0.8 | $748k | 8.0k | 93.50 | |
| Green Mountain Coffee Roasters | 0.7 | $740k | 8.0k | 92.96 | |
| Elan Corporation | 0.6 | $632k | 60k | 10.53 | |
| InterOil Corporation | 0.6 | $596k | 12k | 48.77 | |
| Alexion Pharmaceuticals | 0.6 | $564k | 8.8k | 64.02 | |
| HEICO Corporation (HEI) | 0.5 | $546k | 11k | 49.25 | |
| Marvell Technology Group | 0.5 | $512k | 35k | 14.51 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $509k | 9.5k | 53.58 | |
| Polypore International | 0.5 | $509k | 9.0k | 56.56 | |
| LKQ Corporation (LKQ) | 0.5 | $500k | 21k | 24.17 | |
| Ansys (ANSS) | 0.5 | $490k | 10k | 49.00 | |
| Raymond James Financial (RJF) | 0.5 | $490k | 19k | 25.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $478k | 11k | 44.47 | |
| Rockwell Automation (ROK) | 0.5 | $470k | 8.4k | 55.95 | |
| Concur Technologies | 0.5 | $459k | 12k | 37.26 | |
| Rovi Corporation | 0.5 | $465k | 11k | 42.96 | |
| Core Laboratories | 0.5 | $449k | 5.0k | 89.80 | |
| WABCO Holdings | 0.5 | $454k | 12k | 37.83 | |
| IntraLinks Holdings | 0.5 | $451k | 60k | 7.52 | |
| Discovery Communications | 0.4 | $438k | 12k | 37.58 | |
| Precision Castparts | 0.4 | $442k | 2.8k | 155.36 | |
| CarMax (KMX) | 0.4 | $436k | 18k | 23.86 | |
| Concho Resources | 0.4 | $427k | 6.0k | 71.17 | |
| BorgWarner (BWA) | 0.4 | $433k | 7.2k | 60.52 | |
| Range Resources (RRC) | 0.4 | $414k | 7.1k | 58.43 | |
| Wynn Resorts (WYNN) | 0.4 | $410k | 3.6k | 115.01 | |
| FMC Corporation (FMC) | 0.4 | $415k | 6.0k | 69.17 | |
| Expeditors International of Washington (EXPD) | 0.4 | $406k | 10k | 40.60 | |
| Harman International Industries | 0.4 | $400k | 14k | 28.57 | |
| Skyworks Solutions (SWKS) | 0.4 | $391k | 22k | 17.98 | |
| Imax Corp Cad (IMAX) | 0.4 | $391k | 27k | 14.48 | |
| Coinstar | 0.4 | $378k | 9.4k | 40.04 | |
| Guess? (GES) | 0.4 | $379k | 13k | 28.46 | |
| Oil States International (OIS) | 0.4 | $382k | 7.5k | 50.93 | |
| Atmel Corporation | 0.4 | $363k | 45k | 8.07 | |
| Novellus Systems | 0.4 | $360k | 13k | 27.25 | |
| Lazard Ltd-cl A shs a | 0.3 | $355k | 17k | 21.09 | |
| ResMed (RMD) | 0.3 | $345k | 12k | 28.75 | |
| Corporate Executive Board Company | 0.3 | $343k | 12k | 29.83 | |
| GrafTech International | 0.3 | $343k | 27k | 12.70 | |
| First Republic Bank/san F (FRCB) | 0.3 | $345k | 15k | 23.19 | |
| Onyx Pharmaceuticals | 0.3 | $330k | 11k | 30.00 | |
| Altera Corporation | 0.3 | $332k | 11k | 31.48 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $322k | 8.6k | 37.46 | |
| Riverbed Technology | 0.3 | $305k | 15k | 19.93 | |
| Masimo Corporation (MASI) | 0.3 | $303k | 14k | 21.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $295k | 8.0k | 36.94 | |
| Ancestry | 0.3 | $282k | 12k | 23.50 | |
| Dick's Sporting Goods (DKS) | 0.3 | $268k | 8.0k | 33.50 | |
| Illumina (ILMN) | 0.3 | $266k | 6.5k | 40.92 | |
| Alere | 0.3 | $266k | 14k | 19.67 | |
| Cliffs Natural Resources | 0.2 | $255k | 5.0k | 51.26 | |
| Hospira | 0.2 | $222k | 6.0k | 37.00 | |
| DeVry | 0.2 | $225k | 6.1k | 36.92 | |
| Juniper Networks (JNPR) | 0.2 | $218k | 13k | 17.23 |
