Bright Rock Capital Management as of March 31, 2012
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $4.7M | 234k | 20.07 | |
| Abbott Laboratories (ABT) | 3.0 | $3.9M | 63k | 61.29 | |
| Walt Disney Company (DIS) | 2.8 | $3.5M | 80k | 43.78 | |
| Intel Corporation (INTC) | 2.7 | $3.5M | 123k | 28.11 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.4M | 100k | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 74k | 45.99 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.3M | 74k | 44.80 | |
| Ecolab (ECL) | 2.6 | $3.3M | 53k | 61.72 | |
| Time Warner Cable | 2.5 | $3.2M | 39k | 81.51 | |
| National-Oilwell Var | 2.5 | $3.2M | 40k | 79.48 | |
| AFLAC Incorporated (AFL) | 2.4 | $3.1M | 67k | 45.99 | |
| Wisconsin Energy Corporation | 2.3 | $3.0M | 84k | 35.18 | |
| Southern Company (SO) | 2.3 | $2.9M | 65k | 44.92 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.9M | 47k | 61.19 | |
| Pepsi (PEP) | 2.2 | $2.8M | 42k | 66.36 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.6M | 87k | 30.01 | |
| Emerson Electric (EMR) | 2.1 | $2.6M | 50k | 52.18 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.5M | 28k | 89.86 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 23k | 107.22 | |
| Medtronic | 1.9 | $2.5M | 63k | 39.19 | |
| Target Corporation (TGT) | 1.9 | $2.4M | 42k | 58.26 | |
| Air Products & Chemicals (APD) | 1.9 | $2.4M | 26k | 91.81 | |
| Praxair | 1.8 | $2.3M | 20k | 114.65 | |
| Apache Corporation | 1.8 | $2.2M | 22k | 100.45 | |
| At&t (T) | 1.7 | $2.2M | 70k | 31.23 | |
| Express Scripts | 1.7 | $2.2M | 40k | 54.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 66k | 32.26 | |
| Home Depot (HD) | 1.7 | $2.1M | 42k | 50.31 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 100k | 21.15 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 36k | 55.89 | |
| Albemarle Corporation (ALB) | 1.6 | $2.0M | 31k | 63.94 | |
| Exelon Corporation (EXC) | 1.6 | $2.0M | 50k | 39.22 | |
| Aqua America | 1.5 | $1.9M | 86k | 22.29 | |
| Hewlett-Packard Company | 1.4 | $1.7M | 73k | 23.84 | |
| MetroPCS Communications | 1.4 | $1.7M | 192k | 9.02 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.5M | 19k | 77.63 | |
| Marathon Oil Corporation (MRO) | 0.7 | $919k | 29k | 31.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $867k | 10k | 86.70 | |
| Procter & Gamble Company (PG) | 0.6 | $807k | 12k | 67.25 | |
| Core Laboratories | 0.5 | $658k | 5.0k | 131.60 | |
| Harman International Industries | 0.5 | $655k | 14k | 46.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $654k | 9.5k | 68.84 | |
| Imax Corp Cad (IMAX) | 0.5 | $660k | 27k | 24.44 | |
| FMC Corporation (FMC) | 0.5 | $635k | 6.0k | 105.83 | |
| InterOil Corporation | 0.5 | $628k | 12k | 51.39 | |
| Raymond James Financial (RJF) | 0.5 | $617k | 17k | 36.55 | |
| WABCO Holdings | 0.5 | $605k | 10k | 60.50 | |
| Concho Resources | 0.5 | $612k | 6.0k | 102.00 | |
| Rovi Corporation | 0.5 | $613k | 19k | 32.56 | |
| BorgWarner (BWA) | 0.5 | $603k | 7.2k | 84.28 | |
| Lululemon Athletica (LULU) | 0.5 | $605k | 8.1k | 74.69 | |
| Discovery Communications | 0.5 | $590k | 12k | 50.62 | |
| Elan Corporation | 0.5 | $600k | 40k | 15.00 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $594k | 13k | 47.16 | |
| Coinstar | 0.5 | $584k | 9.2k | 63.55 | |
| Skyworks Solutions (SWKS) | 0.5 | $574k | 21k | 27.66 | |
| Portfolio Recovery Associates | 0.5 | $574k | 8.0k | 71.75 | |
| Rockwell Automation (ROK) | 0.4 | $558k | 7.0k | 79.71 | |
| Finisar Corporation | 0.4 | $544k | 27k | 20.15 | |
| Green Mountain Coffee Roasters | 0.4 | $513k | 11k | 46.81 | |
| Alexion Pharmaceuticals | 0.4 | $512k | 5.5k | 92.92 | |
| Precision Castparts | 0.4 | $492k | 2.8k | 172.93 | |
| LogMeIn | 0.4 | $493k | 14k | 35.21 | |
| First Republic Bank/san F (FRCB) | 0.4 | $490k | 15k | 32.93 | |
| Concur Technologies | 0.4 | $477k | 8.3k | 57.33 | |
| Gentex Corporation (GNTX) | 0.4 | $478k | 20k | 24.51 | |
| Sourcefire | 0.4 | $481k | 10k | 48.10 | |
| Expeditors International of Washington (EXPD) | 0.4 | $465k | 10k | 46.50 | |
| salesforce (CRM) | 0.4 | $464k | 3.0k | 154.67 | |
| HEICO Corporation (HEI) | 0.4 | $469k | 9.1k | 51.61 | |
| Ansys (ANSS) | 0.4 | $455k | 7.0k | 65.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $441k | 11k | 41.02 | |
| Ultimate Software | 0.3 | $440k | 6.0k | 73.33 | |
| Wynn Resorts (WYNN) | 0.3 | $445k | 3.6k | 124.82 | |
| Atmel Corporation | 0.3 | $444k | 45k | 9.87 | |
| Abiomed | 0.3 | $444k | 20k | 22.20 | |
| Aruba Networks | 0.3 | $446k | 20k | 22.30 | |
| CarMax (KMX) | 0.3 | $425k | 12k | 34.62 | |
| Myriad Genetics (MYGN) | 0.3 | $426k | 18k | 23.67 | |
| Range Resources (RRC) | 0.3 | $412k | 7.1k | 58.15 | |
| Aaron's | 0.3 | $414k | 16k | 25.88 | |
| Quanta Services (PWR) | 0.3 | $418k | 20k | 20.90 | |
| Onyx Pharmaceuticals | 0.3 | $414k | 11k | 37.64 | |
| Altera Corporation | 0.3 | $420k | 11k | 39.83 | |
| CARBO Ceramics | 0.3 | $422k | 4.0k | 105.50 | |
| Salix Pharmaceuticals | 0.3 | $420k | 8.0k | 52.50 | |
| Acme Packet | 0.3 | $413k | 15k | 27.53 | |
| Marvell Technology Group | 0.3 | $409k | 26k | 15.73 | |
| LKQ Corporation (LKQ) | 0.3 | $396k | 13k | 31.21 | |
| Oil States International (OIS) | 0.3 | $390k | 5.0k | 78.00 | |
| Polypore International | 0.3 | $387k | 11k | 35.18 | |
| Greenhill & Co | 0.3 | $393k | 9.0k | 43.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $390k | 9.5k | 41.12 | |
| Questcor Pharmaceuticals | 0.3 | $376k | 10k | 37.60 | |
| Middleby Corporation (MIDD) | 0.3 | $354k | 3.5k | 101.14 | |
| Novellus Systems | 0.3 | $360k | 7.2k | 49.93 | |
| Ancestry | 0.3 | $341k | 15k | 22.73 |
