Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2012

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 77 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.9 $4.9M 234k 20.84
Walt Disney Company (DIS) 2.9 $3.7M 76k 48.50
Wells Fargo & Company (WFC) 2.9 $3.7M 110k 33.44
JPMorgan Chase & Co. (JPM) 2.8 $3.5M 98k 35.73
CVS Caremark Corporation (CVS) 2.7 $3.5M 74k 46.73
Ecolab (ECL) 2.7 $3.4M 50k 68.54
Time Warner Cable 2.6 $3.3M 40k 82.10
AFLAC Incorporated (AFL) 2.6 $3.2M 76k 42.59
Express Scripts Holding 2.6 $3.2M 58k 55.83
Hewlett-Packard Company 2.5 $3.2M 157k 20.11
Wal-Mart Stores (WMT) 2.4 $3.1M 44k 69.73
National-Oilwell Var 2.4 $3.0M 47k 64.45
Abbott Laboratories (ABT) 2.3 $2.9M 45k 64.47
Southern Company (SO) 2.3 $2.9M 62k 46.31
Pepsi (PEP) 2.2 $2.8M 40k 70.65
Wisconsin Energy Corporation 2.2 $2.8M 71k 39.56
Cisco Systems (CSCO) 2.2 $2.7M 159k 17.17
Emerson Electric (EMR) 2.1 $2.7M 57k 46.58
Lockheed Martin Corporation (LMT) 2.1 $2.6M 30k 87.07
Comcast Corporation (CMCSA) 2.0 $2.6M 80k 31.98
Chevron Corporation (CVX) 2.0 $2.5M 24k 105.50
Medtronic 2.0 $2.5M 65k 38.72
Target Corporation (TGT) 1.9 $2.4M 42k 58.19
At&t (T) 1.9 $2.4M 67k 35.66
Apache Corporation 1.9 $2.4M 27k 87.89
Air Products & Chemicals (APD) 1.9 $2.3M 29k 80.72
Praxair 1.8 $2.3M 21k 108.71
Aqua America 1.7 $2.1M 86k 24.97
MetroPCS Communications 1.5 $1.9M 321k 6.05
Starbucks Corporation (SBUX) 1.5 $1.9M 36k 53.33
Exelon Corporation (EXC) 1.5 $1.9M 50k 37.62
Tiffany & Co. 1.5 $1.9M 35k 52.94
Albemarle Corporation (ALB) 1.5 $1.8M 31k 59.65
Intel Corporation (INTC) 1.4 $1.7M 65k 26.65
Becton, Dickinson and (BDX) 1.2 $1.5M 20k 74.75
MSC Industrial Direct (MSM) 0.9 $1.2M 18k 65.56
Gentex Corporation (GNTX) 0.9 $1.2M 57k 20.87
Jack Henry & Associates (JKHY) 0.9 $1.2M 34k 34.51
ResMed (RMD) 0.9 $1.1M 37k 31.20
IDEXX Laboratories (IDXX) 0.9 $1.1M 12k 96.13
PetSmart 0.9 $1.2M 17k 68.17
Donaldson Company (DCI) 0.9 $1.2M 35k 33.36
CARBO Ceramics 0.9 $1.2M 15k 76.73
Ansys (ANSS) 0.9 $1.1M 18k 63.11
MICROS Systems 0.9 $1.1M 22k 51.22
Ametek (AME) 0.9 $1.1M 23k 49.91
Panera Bread Company 0.9 $1.1M 7.8k 139.49
Tractor Supply Company (TSCO) 0.8 $1.1M 13k 83.02
LKQ Corporation (LKQ) 0.8 $1.1M 32k 33.38
FactSet Research Systems (FDS) 0.8 $1.1M 12k 92.96
Marathon Oil Corporation (MRO) 0.8 $972k 38k 25.58
Exxon Mobil Corporation (XOM) 0.8 $941k 11k 85.55
Procter & Gamble Company (PG) 0.6 $735k 12k 61.25
HMS Holdings 0.5 $683k 21k 33.32
Msci (MSCI) 0.5 $599k 18k 34.03
Valmont Industries (VMI) 0.5 $605k 5.0k 121.00
Global Payments (GPN) 0.5 $597k 14k 43.26
Wabtec Corporation (WAB) 0.5 $593k 7.6k 78.03
Copart (CPRT) 0.5 $578k 24k 23.69
J.B. Hunt Transport Services (JBHT) 0.5 $584k 9.8k 59.59
Adtran 0.5 $574k 19k 30.21
Church & Dwight (CHD) 0.5 $577k 10k 55.48
Trimble Navigation (TRMB) 0.5 $561k 12k 45.98
Aptar (ATR) 0.5 $567k 11k 51.08
Royal Gold (RGLD) 0.5 $572k 7.3k 78.36
Gen-Probe Incorporated 0.4 $559k 6.8k 82.21
Deckers Outdoor Corporation (DECK) 0.4 $559k 13k 44.02
Oceaneering International (OII) 0.2 $302k 6.3k 47.94
Woodward Governor Company (WWD) 0.2 $300k 7.6k 39.47
Intrepid Potash 0.2 $298k 13k 22.75
Watsco, Incorporated (WSO) 0.2 $288k 3.9k 73.85
Henry Schein (HSIC) 0.2 $290k 3.7k 78.38
Tupperware Brands Corporation 0.2 $290k 5.3k 54.72
Techne Corporation 0.2 $289k 3.9k 74.10
Catalyst Health Solutions 0.2 $290k 3.1k 93.55
Mednax (MD) 0.2 $295k 4.3k 68.60
Green Mountain Coffee Roasters 0.2 $282k 13k 21.76