Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2013

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $6.1M 177k 34.54
General Electric Company 3.7 $6.0M 260k 23.19
Time Warner Cable 2.9 $4.7M 42k 112.48
Walt Disney Company (DIS) 2.9 $4.7M 74k 63.15
Express Scripts Holding 2.8 $4.5M 73k 61.74
Wells Fargo & Company (WFC) 2.8 $4.5M 109k 41.27
CVS Caremark Corporation (CVS) 2.7 $4.5M 78k 57.18
Aflac 2.7 $4.4M 75k 58.12
Ecolab (ECL) 2.6 $4.3M 50k 85.20
National-Oilwell Var 2.5 $4.1M 59k 68.90
At&t (T) 2.4 $4.0M 112k 35.40
Southern Company (SO) 2.4 $3.8M 87k 44.13
Wisconsin Energy Corporation 2.3 $3.8M 93k 40.99
Wal-Mart Stores (WMT) 2.1 $3.5M 47k 74.49
Comcast Corporation (CMCSA) 2.1 $3.5M 83k 41.75
Pepsi (PEP) 2.1 $3.4M 42k 81.79
United Technologies Corporation 2.1 $3.4M 37k 92.95
Schlumberger (SLB) 2.1 $3.4M 47k 71.66
Emerson Electric (EMR) 1.9 $3.1M 57k 54.54
Apache Corp Com Stk 1.9 $3.0M 36k 83.83
Air Prod & Chem 1.9 $3.0M 33k 91.58
Johnson & Johnson (JNJ) 1.8 $3.0M 35k 85.86
EMC Corporation 1.8 $3.0M 126k 23.62
Praxair 1.8 $2.9M 25k 115.16
Tiffany & Co. 1.7 $2.8M 39k 72.85
Starbucks Corporation (SBUX) 1.7 $2.8M 43k 65.51
Laboratory Corp. of America Holdings 1.7 $2.7M 27k 100.11
Perrigo Company 1.6 $2.7M 22k 121.00
Vanguard Information Technology ETF (VGT) 1.6 $2.6M 35k 73.97
T. Rowe Price (TROW) 1.6 $2.6M 35k 73.20
Atmos Energy Corp Comm Stk 1.6 $2.5M 62k 41.06
Aqua America 1.5 $2.5M 80k 31.29
Occidental Petroleum Corporation (OXY) 1.5 $2.5M 28k 89.21
Albemarle Corp Com Stk 1.5 $2.5M 40k 62.30
Target Corporation (TGT) 1.4 $2.3M 34k 68.85
Franklin Resources (BEN) 1.0 $1.6M 12k 136.00
Jack Henry & Associates (JKHY) 1.0 $1.6M 34k 47.13
Tractor Supply Company (TSCO) 0.9 $1.5M 13k 117.52
LKQ Corporation (LKQ) 0.9 $1.5M 59k 25.75
Panera Bread Company 0.9 $1.5M 7.8k 185.90
Cisco Systems (CSCO) 0.9 $1.4M 59k 24.34
ResMed (RMD) 0.9 $1.4M 31k 45.15
Valmont Industries (VMI) 0.8 $1.4M 9.7k 143.11
Ametek 0.8 $1.4M 33k 42.30
Gentex Corporation (GNTX) 0.8 $1.3M 58k 23.06
SolarWinds 0.8 $1.3M 34k 38.80
Donaldson Company (DCI) 0.8 $1.3M 36k 35.65
General Mills (GIS) 0.7 $1.2M 25k 48.52
IDEXX Laboratories (IDXX) 0.7 $1.1M 13k 89.69
Telus Ord (TU) 0.7 $1.1M 39k 29.18
Monster Beverage 0.7 $1.1M 19k 60.81
MICROS Systems 0.7 $1.1M 26k 43.14
FactSet Research Systems (FDS) 0.7 $1.1M 11k 101.90
Rollins (ROL) 0.7 $1.1M 41k 25.90
Wabtec Corporation (WAB) 0.7 $1.1M 20k 53.43
PetSmart 0.6 $1.0M 16k 66.97
J.B. Hunt Transport Services (JBHT) 0.5 $816k 11k 72.21
Royal Gold (RGLD) 0.5 $804k 19k 42.09
Gra (GGG) 0.5 $759k 12k 63.25
Mettler-Toledo International (MTD) 0.5 $744k 3.7k 201.08
Stericycle (SRCL) 0.4 $718k 6.5k 110.46
Church & Dwight (CHD) 0.4 $710k 12k 61.74
SEI Investments Company (SEIC) 0.4 $694k 24k 28.44
Trimble Navigation (TRMB) 0.4 $686k 26k 25.98
MSC Industrial Direct (MSM) 0.4 $658k 8.5k 77.41
Copart (CPRT) 0.4 $628k 20k 30.78
Landstar System (LSTR) 0.3 $515k 10k 51.50
HMS Holdings 0.3 $524k 23k 23.29
Oceaneering International (OII) 0.3 $455k 6.3k 72.22
Under Armour (UAA) 0.2 $406k 6.8k 59.71
Polaris Industries (PII) 0.2 $380k 4.0k 95.00
Kansas City Southern 0.2 $381k 3.6k 105.83
Ansys (ANSS) 0.2 $358k 4.9k 73.06
Lincoln Electric Holdings (LECO) 0.2 $355k 6.2k 57.26
Waddell & Reed Financial 0.2 $357k 8.2k 43.54
Neustar 0.2 $355k 7.3k 48.63
Amphenol Corp-cl A 0.2 $359k 4.6k 78.04
Eaton Vance 0.2 $350k 9.3k 37.63
Nordson Corporation (NDSN) 0.2 $347k 5.0k 69.40
Maximus (MMS) 0.2 $328k 4.4k 74.55