Bright Rock Capital Management

Bright Rock Capital Management as of Dec. 31, 2012

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.7 $4.9M 233k 20.99
Walt Disney Company (DIS) 3.0 $3.9M 79k 49.78
JPMorgan Chase & Co. (JPM) 2.9 $3.9M 88k 43.97
CVS Caremark Corporation (CVS) 2.8 $3.8M 78k 48.35
Express Scripts Holding 2.7 $3.6M 67k 54.00
Wells Fargo & Company (WFC) 2.7 $3.6M 105k 34.18
Hewlett-Packard Company 2.7 $3.6M 250k 14.25
Time Warner Cable 2.6 $3.5M 36k 97.19
Ecolab (ECL) 2.6 $3.5M 48k 71.90
AFLAC Incorporated (AFL) 2.6 $3.5M 65k 53.12
National-Oilwell Var 2.5 $3.3M 49k 68.35
Wisconsin Energy Corporation 2.4 $3.2M 86k 36.85
Southern Company (SO) 2.4 $3.2M 74k 42.81
Cisco Systems (CSCO) 2.4 $3.1M 160k 19.65
At&t (T) 2.4 $3.1M 93k 33.71
Comcast Corporation (CMCSA) 2.2 $3.0M 80k 37.36
Emerson Electric (EMR) 2.2 $3.0M 56k 52.96
Abbott Laboratories (ABT) 2.2 $2.9M 45k 65.51
United Technologies Corporation 2.2 $3.0M 36k 82.00
Wal-Mart Stores (WMT) 2.2 $2.9M 43k 68.23
Schlumberger (SLB) 2.2 $2.9M 42k 69.31
Pepsi (PEP) 2.1 $2.7M 40k 68.42
Air Products & Chemicals (APD) 1.9 $2.5M 30k 84.03
Praxair 1.9 $2.5M 23k 109.43
Tiffany & Co. 1.8 $2.4M 42k 57.33
Apache Corporation 1.8 $2.4M 30k 78.50
Starbucks Corporation (SBUX) 1.7 $2.3M 42k 53.62
Albemarle Corporation (ALB) 1.6 $2.2M 35k 62.11
Aqua America 1.6 $2.1M 83k 25.42
Atmos Energy Corporation (ATO) 1.6 $2.1M 59k 35.12
Occidental Petroleum Corporation (OXY) 1.5 $2.0M 26k 76.62
Target Corporation (TGT) 1.5 $2.0M 33k 59.18
Microsoft Corporation (MSFT) 1.4 $1.9M 71k 26.70
Becton, Dickinson and (BDX) 1.4 $1.9M 24k 78.21
ResMed (RMD) 1.1 $1.5M 37k 41.58
Gentex Corporation (GNTX) 1.0 $1.4M 73k 18.86
LKQ Corporation (LKQ) 1.0 $1.3M 64k 21.09
Jack Henry & Associates (JKHY) 1.0 $1.3M 34k 39.25
Ametek (AME) 1.0 $1.3M 35k 37.58
Panera Bread Company 0.9 $1.2M 7.8k 158.85
Church & Dwight (CHD) 0.9 $1.2M 23k 53.57
Ansys (ANSS) 0.9 $1.2M 18k 67.33
PetSmart 0.9 $1.2M 17k 68.33
IDEXX Laboratories (IDXX) 0.9 $1.2M 13k 92.83
Donaldson Company (DCI) 0.9 $1.2M 36k 32.85
Tractor Supply Company (TSCO) 0.9 $1.1M 13k 88.37
FactSet Research Systems (FDS) 0.9 $1.1M 13k 88.08
General Mills (GIS) 0.8 $1.1M 27k 40.41
MICROS Systems 0.8 $1.1M 26k 42.43
TELUS Corporation 0.7 $977k 15k 65.13
Trimble Navigation (TRMB) 0.6 $789k 13k 59.77
CARBO Ceramics 0.6 $729k 9.3k 78.39
Copart (CPRT) 0.5 $720k 24k 29.51
J.B. Hunt Transport Services (JBHT) 0.5 $675k 11k 59.73
Valmont Industries (VMI) 0.5 $683k 5.0k 136.60
Wabtec Corporation (WAB) 0.5 $665k 7.6k 87.50
MSC Industrial Direct (MSM) 0.5 $641k 8.5k 75.41
Global Payments (GPN) 0.5 $625k 14k 45.29
Gra (GGG) 0.5 $618k 12k 51.50
Amc Networks Inc Cl A (AMCX) 0.5 $619k 13k 49.52
Eaton Vance 0.5 $605k 19k 31.84
Henry Schein (HSIC) 0.5 $603k 7.5k 80.40
Royal Gold (RGLD) 0.5 $594k 7.3k 81.37
HMS Holdings 0.4 $583k 23k 25.91
Aptar (ATR) 0.4 $577k 12k 47.69
Solera Holdings 0.3 $396k 7.4k 53.51
Advance Auto Parts (AAP) 0.3 $347k 4.8k 72.29
NewMarket Corporation (NEU) 0.3 $341k 1.3k 262.31
Oceaneering International (OII) 0.3 $339k 6.3k 53.81
Mednax (MD) 0.3 $342k 4.3k 79.53
Woodward Governor Company (WWD) 0.2 $336k 8.8k 38.18
Watsco, Incorporated (WSO) 0.2 $322k 4.3k 74.88
Genesee & Wyoming 0.2 $320k 4.2k 76.19
Intrepid Potash 0.2 $300k 14k 21.28
Techne Corporation 0.2 $294k 4.3k 68.37