Bright Rock Capital Management as of Dec. 31, 2011
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $4.6M | 256k | 17.91 | |
| Abbott Laboratories (ABT) | 3.1 | $3.5M | 63k | 56.22 | |
| Albemarle Corporation (ALB) | 3.0 | $3.4M | 66k | 51.52 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.3M | 120k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 98k | 33.26 | |
| Chevron Corporation (CVX) | 2.8 | $3.2M | 30k | 106.40 | |
| Intel Corporation (INTC) | 2.8 | $3.2M | 130k | 24.25 | |
| Time Warner Cable | 2.6 | $3.0M | 47k | 63.57 | |
| Praxair | 2.5 | $2.9M | 27k | 106.89 | |
| National-Oilwell Var | 2.4 | $2.8M | 41k | 68.00 | |
| Ecolab (ECL) | 2.4 | $2.8M | 48k | 57.81 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.8M | 64k | 43.27 | |
| Target Corporation (TGT) | 2.4 | $2.8M | 54k | 51.22 | |
| Wisconsin Energy Corporation | 2.4 | $2.7M | 78k | 34.96 | |
| Southern Company (SO) | 2.3 | $2.7M | 58k | 46.29 | |
| Pepsi (PEP) | 2.3 | $2.6M | 39k | 66.36 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.6M | 43k | 59.77 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 65k | 37.51 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.3M | 96k | 23.71 | |
| Medtronic | 2.0 | $2.3M | 59k | 38.25 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.3M | 28k | 80.89 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 55k | 40.78 | |
| Emerson Electric (EMR) | 1.9 | $2.1M | 46k | 46.59 | |
| Apache Corporation | 1.8 | $2.1M | 23k | 90.57 | |
| At&t (T) | 1.8 | $2.1M | 68k | 30.24 | |
| Hewlett-Packard Company | 1.8 | $2.0M | 78k | 25.76 | |
| Home Depot (HD) | 1.7 | $2.0M | 47k | 42.04 | |
| Express Scripts | 1.7 | $1.9M | 43k | 44.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 71k | 25.96 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 99k | 18.08 | |
| MetroPCS Communications | 1.6 | $1.8M | 206k | 8.68 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.7M | 38k | 46.00 | |
| Aqua America | 1.5 | $1.7M | 79k | 22.05 | |
| Exelon Corporation (EXC) | 1.5 | $1.7M | 40k | 43.38 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 25k | 66.72 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.3M | 18k | 74.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $932k | 11k | 84.73 | |
| HEICO Corporation (HEI) | 0.6 | $648k | 11k | 58.45 | |
| Rockwell Automation (ROK) | 0.5 | $616k | 8.4k | 73.33 | |
| InterOil Corporation | 0.5 | $625k | 12k | 51.15 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $595k | 13k | 47.24 | |
| Raymond James Financial (RJF) | 0.5 | $585k | 19k | 30.99 | |
| Core Laboratories | 0.5 | $570k | 5.0k | 114.00 | |
| Oil States International (OIS) | 0.5 | $573k | 7.5k | 76.40 | |
| CarMax (KMX) | 0.5 | $557k | 18k | 30.48 | |
| Concho Resources | 0.5 | $563k | 6.0k | 93.83 | |
| Elan Corporation | 0.5 | $550k | 40k | 13.75 | |
| LKQ Corporation (LKQ) | 0.5 | $532k | 18k | 30.07 | |
| Harman International Industries | 0.5 | $533k | 14k | 38.07 | |
| Salix Pharmaceuticals | 0.5 | $526k | 11k | 47.82 | |
| WABCO Holdings | 0.5 | $521k | 12k | 43.42 | |
| FMC Corporation (FMC) | 0.5 | $516k | 6.0k | 86.00 | |
| Rovi Corporation | 0.5 | $512k | 21k | 24.59 | |
| Alexion Pharmaceuticals | 0.4 | $501k | 7.0k | 71.47 | |
| Green Mountain Coffee Roasters | 0.4 | $492k | 11k | 44.89 | |
| Marvell Technology Group | 0.4 | $489k | 35k | 13.86 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $491k | 9.5k | 51.68 | |
| Imax Corp Cad (IMAX) | 0.4 | $495k | 27k | 18.33 | |
| Discovery Communications | 0.4 | $478k | 12k | 41.01 | |
| Onyx Pharmaceuticals | 0.4 | $483k | 11k | 43.91 | |
| Precision Castparts | 0.4 | $469k | 2.8k | 164.85 | |
| BorgWarner (BWA) | 0.4 | $456k | 7.2k | 63.73 | |
| First Republic Bank/san F (FRCB) | 0.4 | $455k | 15k | 30.58 | |
| Range Resources (RRC) | 0.4 | $439k | 7.1k | 61.96 | |
| Corporate Executive Board Company | 0.4 | $438k | 12k | 38.09 | |
| Greenhill & Co | 0.4 | $436k | 12k | 36.33 | |
| Skyworks Solutions (SWKS) | 0.4 | $434k | 27k | 16.22 | |
| Coinstar | 0.4 | $419k | 9.2k | 45.59 | |
| Concur Technologies | 0.4 | $423k | 8.3k | 50.84 | |
| Expeditors International of Washington (EXPD) | 0.4 | $410k | 10k | 41.00 | |
| Ansys (ANSS) | 0.3 | $401k | 7.0k | 57.29 | |
| Thoratec Corporation | 0.3 | $403k | 12k | 33.58 | |
| salesforce (CRM) | 0.3 | $406k | 4.0k | 101.50 | |
| Polypore International | 0.3 | $396k | 9.0k | 44.00 | |
| Gentex Corporation (GNTX) | 0.3 | $399k | 14k | 29.56 | |
| Portfolio Recovery Associates | 0.3 | $405k | 6.0k | 67.50 | |
| Wynn Resorts (WYNN) | 0.3 | $394k | 3.6k | 110.52 | |
| Altera Corporation | 0.3 | $391k | 11k | 37.08 | |
| Lululemon Athletica (LULU) | 0.3 | $378k | 8.1k | 46.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $382k | 8.0k | 47.84 | |
| IntraLinks Holdings | 0.3 | $374k | 60k | 6.23 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $363k | 3.5k | 103.71 | |
| Atmel Corporation | 0.3 | $365k | 45k | 8.11 | |
| Finisar Corporation | 0.3 | $368k | 22k | 16.73 | |
| GrafTech International | 0.3 | $369k | 27k | 13.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $357k | 11k | 33.21 | |
| Taleo Corporation | 0.3 | $348k | 9.0k | 38.67 | |
| Cliffs Natural Resources | 0.3 | $310k | 5.0k | 62.31 | |
| CARBO Ceramics | 0.3 | $308k | 2.5k | 123.20 | |
| Novellus Systems | 0.3 | $298k | 7.2k | 41.33 | |
| Juniper Networks (JNPR) | 0.2 | $258k | 13k | 20.39 |
