Bright Rock Capital Management

Bright Rock Capital Management as of Dec. 31, 2013

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.0 $7.6M 272k 28.03
International Business Machines (IBM) 3.5 $6.6M 35k 187.57
At&t (T) 3.1 $6.0M 170k 35.16
Walt Disney Company (DIS) 3.0 $5.7M 74k 76.41
Schlumberger (SLB) 2.9 $5.6M 62k 90.11
CVS Caremark Corporation (CVS) 2.8 $5.3M 74k 71.57
Wells Fargo & Company (WFC) 2.7 $5.1M 113k 45.40
Monsanto Company 2.6 $5.0M 43k 116.56
AFLAC Incorporated (AFL) 2.6 $4.9M 74k 66.80
Industries N shs - a - (LYB) 2.6 $4.9M 61k 80.28
Microsoft Corporation (MSFT) 2.5 $4.8M 128k 37.41
Johnson & Johnson (JNJ) 2.5 $4.7M 51k 91.59
Southern Company (SO) 2.3 $4.4M 108k 41.11
Comcast Corporation (CMCSA) 2.3 $4.4M 84k 51.96
Wisconsin Energy Corporation 2.3 $4.3M 105k 41.34
United Technologies Corporation 2.2 $4.2M 37k 113.81
Wal-Mart Stores (WMT) 2.2 $4.2M 53k 78.70
Gilead Sciences (GILD) 2.2 $4.1M 55k 75.11
Pepsi (PEP) 2.0 $3.9M 47k 82.94
EMC Corporation 2.0 $3.7M 149k 25.15
Tiffany & Co. 1.9 $3.7M 40k 92.78
C.H. Robinson Worldwide (CHRW) 1.9 $3.6M 61k 58.34
Exxon Mobil Corporation (XOM) 1.9 $3.5M 35k 101.20
T. Rowe Price (TROW) 1.7 $3.3M 39k 83.77
Laboratory Corp. of America Holdings 1.7 $3.2M 35k 91.37
National-Oilwell Var 1.7 $3.2M 40k 79.52
Verizon Communications (VZ) 1.6 $3.1M 64k 49.14
Praxair 1.6 $3.0M 23k 130.04
Starbucks Corporation (SBUX) 1.6 $3.0M 38k 78.39
Westar Energy 1.6 $3.0M 93k 32.17
Target Corporation (TGT) 1.5 $2.9M 46k 63.26
Aqua America 1.5 $2.8M 118k 23.59
Occidental Petroleum Corporation (OXY) 1.4 $2.8M 29k 95.10
Albemarle Corporation (ALB) 1.4 $2.7M 43k 63.40
Franklin Resources (BEN) 1.2 $2.3M 40k 57.72
Tractor Supply Company (TSCO) 1.0 $1.8M 24k 77.56
LKQ Corporation (LKQ) 0.9 $1.8M 53k 32.91
Jack Henry & Associates (JKHY) 0.9 $1.7M 30k 59.22
Ametek (AME) 0.9 $1.7M 33k 52.66
Gentex Corporation (GNTX) 0.9 $1.7M 51k 32.98
Valmont Industries (VMI) 0.9 $1.6M 11k 149.09
ResMed (RMD) 0.8 $1.6M 34k 47.09
Donaldson Company (DCI) 0.8 $1.6M 36k 43.46
Time Warner Cable 0.8 $1.5M 11k 135.55
Wabtec Corporation (WAB) 0.8 $1.5M 20k 74.29
General Mills (GIS) 0.7 $1.4M 28k 49.89
Panera Bread Company 0.7 $1.4M 7.8k 176.67
IDEXX Laboratories (IDXX) 0.7 $1.4M 13k 106.38
Monster Beverage 0.7 $1.3M 19k 67.78
Rollins (ROL) 0.7 $1.2M 41k 30.29
Gra (GGG) 0.6 $1.2M 16k 78.13
Eaton Vance 0.6 $1.2M 28k 42.78
FactSet Research Systems (FDS) 0.6 $1.1M 11k 108.57
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $1.0M 8.5k 123.06
Trimble Navigation (TRMB) 0.5 $916k 26k 34.70
Mettler-Toledo International (MTD) 0.5 $898k 3.7k 242.70
Stericycle (SRCL) 0.5 $871k 7.5k 116.13
SEI Investments Company (SEIC) 0.5 $847k 24k 34.71
MICROS Systems 0.5 $855k 15k 57.38
SolarWinds 0.4 $794k 21k 37.81
Copart (CPRT) 0.4 $748k 20k 36.67
PetSmart 0.4 $735k 10k 72.77
Landstar System (LSTR) 0.4 $747k 13k 57.46
Royal Gold (RGLD) 0.4 $737k 16k 46.06
CommVault Systems (CVLT) 0.4 $749k 10k 74.90
J.B. Hunt Transport Services (JBHT) 0.4 $719k 9.3k 77.31
MSC Industrial Direct (MSM) 0.4 $687k 8.5k 80.82
HMS Holdings 0.4 $686k 30k 22.72
Polaris Industries (PII) 0.3 $583k 4.0k 145.75
Under Armour (UAA) 0.3 $594k 6.8k 87.35
Waddell & Reed Financial 0.3 $534k 8.2k 65.12
Tyler Technologies (TYL) 0.3 $511k 5.0k 102.20
Oceaneering International (OII) 0.3 $497k 6.3k 78.89
Edwards Lifesciences (EW) 0.2 $460k 7.0k 65.71
Lincoln Electric Holdings (LECO) 0.2 $442k 6.2k 71.29
Kansas City Southern 0.2 $446k 3.6k 123.89
Ansys (ANSS) 0.2 $427k 4.9k 87.14
Amphenol Corporation (APH) 0.2 $410k 4.6k 89.13
Maximus (MMS) 0.2 $387k 8.8k 43.98
Nordson Corporation (NDSN) 0.2 $372k 5.0k 74.40
Neustar 0.2 $364k 7.3k 49.86