Bright Rock Capital Management

Bright Rock Capital Management as of Sept. 30, 2013

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.6 $6.5M 272k 23.89
International Business Machines (IBM) 3.3 $5.9M 32k 185.19
Schlumberger (SLB) 2.9 $5.2M 59k 88.36
Walt Disney Company (DIS) 2.9 $5.2M 80k 64.49
CVS Caremark Corporation (CVS) 2.7 $4.8M 84k 56.75
Microsoft Corporation (MSFT) 2.7 $4.8M 143k 33.28
AFLAC Incorporated (AFL) 2.6 $4.6M 75k 61.99
Monsanto Company 2.5 $4.5M 43k 104.37
Time Warner Cable 2.5 $4.5M 40k 111.60
Industries N shs - a - (LYB) 2.5 $4.5M 61k 73.23
Johnson & Johnson (JNJ) 2.5 $4.4M 51k 86.69
Wells Fargo & Company (WFC) 2.5 $4.4M 107k 41.32
At&t (T) 2.4 $4.3M 126k 33.82
Southern Company (SO) 2.4 $4.2M 102k 41.18
Wisconsin Energy Corporation 2.3 $4.2M 103k 40.38
United Technologies Corporation 2.2 $4.0M 37k 107.81
Wal-Mart Stores (WMT) 2.2 $3.9M 53k 73.96
Comcast Corporation (CMCSA) 2.1 $3.8M 84k 45.12
Pepsi (PEP) 2.1 $3.7M 47k 79.51
Gilead Sciences (GILD) 2.1 $3.7M 59k 62.86
Emerson Electric (EMR) 2.1 $3.7M 57k 64.70
Starbucks Corporation (SBUX) 1.9 $3.3M 43k 76.98
EMC Corporation 1.8 $3.2M 126k 25.56
Apache Corporation 1.7 $3.1M 36k 85.14
National-Oilwell Var 1.7 $3.0M 39k 78.10
Tiffany & Co. 1.7 $3.0M 39k 76.62
Laboratory Corp. of America Holdings 1.6 $2.9M 29k 99.14
Perrigo Company 1.6 $2.8M 23k 123.39
T. Rowe Price (TROW) 1.6 $2.8M 39k 71.92
Praxair 1.6 $2.8M 23k 120.22
Westar Energy 1.6 $2.8M 90k 30.66
Aqua America 1.5 $2.7M 111k 24.73
Occidental Petroleum Corporation (OXY) 1.5 $2.7M 29k 93.55
Albemarle Corporation (ALB) 1.5 $2.7M 43k 62.93
Target Corporation (TGT) 1.4 $2.4M 38k 63.97
Franklin Resources (BEN) 1.1 $2.0M 40k 50.55
LKQ Corporation (LKQ) 0.9 $1.7M 53k 31.88
Gentex Corporation (GNTX) 0.9 $1.7M 66k 25.59
ResMed (RMD) 0.9 $1.6M 31k 52.82
Tractor Supply Company (TSCO) 0.9 $1.6M 24k 67.18
Jack Henry & Associates (JKHY) 0.9 $1.5M 30k 51.66
Ametek (AME) 0.8 $1.5M 33k 46.02
Rydex S&P MidCap 400 Pure Growth ETF 0.8 $1.5M 14k 111.11
Telus Ord (TU) 0.8 $1.4M 42k 33.12
Donaldson Company (DCI) 0.8 $1.4M 36k 38.12
Valmont Industries (VMI) 0.8 $1.3M 9.7k 138.86
General Mills (GIS) 0.7 $1.3M 27k 47.93
IDEXX Laboratories (IDXX) 0.7 $1.3M 13k 99.69
Wabtec Corporation (WAB) 0.7 $1.2M 20k 62.88
Panera Bread Company 0.7 $1.2M 7.8k 158.59
FactSet Research Systems (FDS) 0.6 $1.1M 11k 109.14
Gra (GGG) 0.6 $1.1M 16k 74.06
Eaton Vance 0.6 $1.1M 28k 38.84
Rollins (ROL) 0.6 $1.1M 41k 26.51
Monster Beverage 0.5 $967k 19k 52.27
Mettler-Toledo International (MTD) 0.5 $888k 3.7k 240.00
Stericycle (SRCL) 0.5 $866k 7.5k 115.47
Trimble Navigation (TRMB) 0.4 $784k 26k 29.70
Royal Gold (RGLD) 0.4 $779k 16k 48.69
PetSmart 0.4 $770k 10k 76.24
SEI Investments Company (SEIC) 0.4 $754k 24k 30.90
MICROS Systems 0.4 $744k 15k 49.93
Landstar System (LSTR) 0.4 $728k 13k 56.00
MSC Industrial Direct (MSM) 0.4 $691k 8.5k 81.29
J.B. Hunt Transport Services (JBHT) 0.4 $678k 9.3k 72.90
Copart (CPRT) 0.4 $649k 20k 31.81
HMS Holdings 0.4 $649k 30k 21.49
Under Armour (UAA) 0.3 $540k 6.8k 79.41
Polaris Industries (PII) 0.3 $517k 4.0k 129.25
Oceaneering International (OII) 0.3 $512k 6.3k 81.27
Edwards Lifesciences (EW) 0.3 $487k 7.0k 69.57
Tyler Technologies (TYL) 0.2 $437k 5.0k 87.40
Ansys (ANSS) 0.2 $424k 4.9k 86.53
Waddell & Reed Financial 0.2 $422k 8.2k 51.46
Lincoln Electric Holdings (LECO) 0.2 $413k 6.2k 66.61
Maximus (MMS) 0.2 $396k 8.8k 45.00
Church & Dwight (CHD) 0.2 $390k 6.5k 60.00
Kansas City Southern 0.2 $394k 3.6k 109.44
Nordson Corporation (NDSN) 0.2 $368k 5.0k 73.60
Amphenol Corporation (APH) 0.2 $356k 4.6k 77.39
Neustar 0.2 $361k 7.3k 49.45
CommVault Systems (CVLT) 0.2 $352k 4.0k 88.00