Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2013

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.8 $5.8M 251k 23.12
Microsoft Corporation (MSFT) 3.7 $5.6M 196k 28.61
Walt Disney Company (DIS) 3.0 $4.6M 81k 56.80
CVS Caremark Corporation (CVS) 2.8 $4.3M 78k 54.99
Express Scripts Holding 2.8 $4.2M 73k 57.62
Ecolab (ECL) 2.7 $4.2M 52k 80.17
Wells Fargo & Company (WFC) 2.6 $4.0M 109k 36.99
National-Oilwell Var 2.6 $4.0M 57k 70.75
Time Warner Cable 2.6 $3.9M 41k 96.05
AFLAC Incorporated (AFL) 2.6 $3.9M 75k 52.03
At&t (T) 2.5 $3.9M 105k 36.69
Wisconsin Energy Corporation 2.5 $3.8M 88k 42.89
Southern Company (SO) 2.5 $3.8M 80k 46.92
Wal-Mart Stores (WMT) 2.3 $3.4M 46k 74.83
Pepsi (PEP) 2.2 $3.4M 43k 79.12
Comcast Corporation (CMCSA) 2.2 $3.4M 80k 41.98
United Technologies Corporation 2.2 $3.4M 36k 93.42
Schlumberger (SLB) 2.1 $3.1M 42k 74.88
Emerson Electric (EMR) 1.9 $3.0M 53k 55.87
Tiffany & Co. 1.9 $2.9M 42k 69.55
EMC Corporation 1.9 $2.9M 122k 23.89
Air Products & Chemicals (APD) 1.8 $2.8M 32k 87.12
Apache Corporation 1.8 $2.8M 36k 77.17
Praxair 1.8 $2.7M 24k 111.54
T. Rowe Price (TROW) 1.7 $2.6M 35k 74.86
Atmos Energy Corporation (ATO) 1.6 $2.5M 58k 42.69
Aqua America 1.6 $2.5M 79k 31.44
Starbucks Corporation (SBUX) 1.6 $2.4M 43k 56.95
Albemarle Corporation (ALB) 1.6 $2.4M 39k 62.51
Target Corporation (TGT) 1.6 $2.4M 35k 68.46
Becton, Dickinson and (BDX) 1.5 $2.3M 24k 95.62
Occidental Petroleum Corporation (OXY) 1.4 $2.2M 28k 78.36
Perrigo Company 1.2 $1.8M 15k 118.73
Johnson & Johnson (JNJ) 1.1 $1.7M 21k 81.52
Franklin Resources (BEN) 1.1 $1.7M 11k 150.82
Jack Henry & Associates (JKHY) 1.0 $1.5M 34k 46.21
Church & Dwight (CHD) 1.0 $1.5M 23k 64.61
Ansys (ANSS) 1.0 $1.5M 18k 81.44
Gentex Corporation (GNTX) 0.9 $1.5M 73k 20.01
ResMed (RMD) 0.9 $1.4M 31k 46.38
Ametek (AME) 0.9 $1.4M 33k 43.35
LKQ Corporation (LKQ) 0.9 $1.4M 64k 21.77
Tractor Supply Company (TSCO) 0.9 $1.3M 13k 104.11
General Mills (GIS) 0.9 $1.3M 27k 49.30
Donaldson Company (DCI) 0.9 $1.3M 36k 36.18
Panera Bread Company 0.8 $1.3M 7.8k 165.26
Cisco Systems (CSCO) 0.8 $1.2M 59k 20.90
IDEXX Laboratories (IDXX) 0.8 $1.2M 13k 92.36
Telus Ord (TU) 0.8 $1.2M 17k 69.12
MICROS Systems 0.8 $1.2M 26k 45.53
SolarWinds 0.7 $1.1M 19k 59.09
PetSmart 0.7 $1.1M 17k 62.13
Valmont Industries (VMI) 0.7 $1.0M 6.5k 157.23
Rollins (ROL) 0.7 $1.0M 41k 24.56
FactSet Research Systems (FDS) 0.6 $972k 11k 92.57
J.B. Hunt Transport Services (JBHT) 0.6 $842k 11k 74.51
Trimble Navigation (TRMB) 0.5 $791k 26k 29.96
Eaton Vance 0.5 $795k 19k 41.84
Amc Networks Inc Cl A (AMCX) 0.5 $790k 13k 63.20
Wabtec Corporation (WAB) 0.5 $776k 7.6k 102.11
MSC Industrial Direct (MSM) 0.5 $729k 8.5k 85.76
CARBO Ceramics 0.5 $710k 7.8k 91.03
Copart (CPRT) 0.5 $699k 20k 34.26
Gra (GGG) 0.5 $696k 12k 58.00
Royal Gold (RGLD) 0.5 $696k 9.8k 71.02
HMS Holdings 0.4 $611k 23k 27.16
Landstar System (LSTR) 0.4 $571k 10k 57.10
Solera Holdings 0.3 $432k 7.4k 58.38
Oceaneering International (OII) 0.3 $418k 6.3k 66.35
Kansas City Southern 0.3 $399k 3.6k 110.83
IDEX Corporation (IEX) 0.2 $374k 7.0k 53.43
Waddell & Reed Financial 0.2 $359k 8.2k 43.78
Under Armour (UAA) 0.2 $348k 6.8k 51.18
Lincoln Electric Holdings (LECO) 0.2 $336k 6.2k 54.19
NewMarket Corporation (NEU) 0.2 $338k 1.3k 260.00
Neustar 0.2 $340k 7.3k 46.58
Tibco Software 0.2 $315k 16k 20.19
Rackspace Hosting 0.2 $308k 6.1k 50.49