Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2014

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.8 $7.5M 39k 192.49
General Electric Company 3.6 $7.2M 277k 25.89
At&t (T) 3.4 $6.7M 191k 35.07
Schlumberger (SLB) 3.1 $6.1M 63k 97.51
Home Depot (HD) 2.8 $5.5M 69k 79.13
CVS Caremark Corporation (CVS) 2.7 $5.4M 72k 74.86
Gilead Sciences (GILD) 2.7 $5.4M 76k 70.86
Wells Fargo & Company (WFC) 2.7 $5.3M 106k 49.74
Johnson & Johnson (JNJ) 2.5 $5.0M 51k 98.24
Wisconsin Energy Corporation 2.5 $5.0M 107k 46.55
Microsoft Corporation (MSFT) 2.5 $4.9M 120k 40.99
Southern Company (SO) 2.5 $4.8M 110k 43.94
AFLAC Incorporated (AFL) 2.4 $4.7M 74k 63.04
Monsanto Company 2.3 $4.6M 40k 113.78
Industries N shs - a - (LYB) 2.3 $4.4M 50k 88.94
Verizon Communications (VZ) 2.2 $4.4M 93k 47.57
Wal-Mart Stores (WMT) 2.2 $4.4M 57k 76.44
United Technologies Corporation 2.2 $4.3M 37k 116.84
Comcast Corporation (CMCSA) 2.1 $4.2M 84k 50.04
Pepsi (PEP) 2.1 $4.2M 50k 83.50
McDonald's Corporation (MCD) 2.0 $4.0M 41k 98.02
C.H. Robinson Worldwide (CHRW) 1.9 $3.8M 72k 52.39
EMC Corporation 1.9 $3.7M 135k 27.41
Starbucks Corporation (SBUX) 1.8 $3.6M 49k 73.39
Exxon Mobil Corporation (XOM) 1.7 $3.4M 35k 97.69
Albemarle Corporation (ALB) 1.7 $3.4M 51k 66.42
National-Oilwell Var 1.7 $3.3M 43k 77.86
Aqua America 1.7 $3.3M 132k 25.07
Westar Energy 1.7 $3.3M 93k 35.16
T. Rowe Price (TROW) 1.6 $3.2M 39k 82.36
Praxair 1.5 $3.0M 23k 130.96
Occidental Petroleum Corporation (OXY) 1.5 $3.0M 31k 95.29
Perrigo Company (PRGO) 1.5 $2.9M 19k 154.68
Franklin Resources (BEN) 1.1 $2.2M 40k 54.18
Target Corporation (TGT) 1.1 $2.1M 35k 60.51
Gentex Corporation (GNTX) 0.9 $1.7M 54k 31.52
Tractor Supply Company (TSCO) 0.8 $1.7M 24k 70.63
Jack Henry & Associates (JKHY) 0.8 $1.6M 30k 55.76
Valmont Industries (VMI) 0.8 $1.6M 11k 148.82
SolarWinds 0.8 $1.6M 38k 42.63
IDEXX Laboratories (IDXX) 0.8 $1.5M 13k 121.42
Health Care SPDR (XLV) 0.8 $1.5M 26k 58.50
ResMed (RMD) 0.8 $1.5M 34k 44.68
General Mills (GIS) 0.8 $1.5M 29k 51.83
Panera Bread Company 0.7 $1.4M 7.8k 176.41
Monster Beverage 0.7 $1.3M 19k 69.46
Rollins (ROL) 0.6 $1.2M 41k 30.24
Wabtec Corporation (WAB) 0.6 $1.2M 16k 77.48
FactSet Research Systems (FDS) 0.6 $1.1M 11k 107.81
LKQ Corporation (LKQ) 0.6 $1.1M 41k 26.34
Sherwin-Williams Company (SHW) 0.6 $1.1M 5.5k 197.09
Eaton Vance 0.6 $1.1M 28k 38.17
Jp Morgan Alerian Mlp Index 0.6 $1.1M 23k 46.53
Continental Resources 0.5 $1.0M 8.4k 124.29
Microchip Technology (MCHP) 0.5 $1.0M 22k 47.75
Airgas 0.5 $1.0M 9.6k 106.46
Fastenal Company (FAST) 0.5 $1.0M 21k 49.28
Dril-Quip (DRQ) 0.5 $1.0M 9.2k 112.07
Cameron International Corporation 0.5 $1.0M 17k 61.76
EQT Corporation (EQT) 0.5 $1.0M 10k 96.92
Whitewave Foods 0.5 $999k 35k 28.54
Mettler-Toledo International (MTD) 0.4 $872k 3.7k 235.68
Stericycle (SRCL) 0.4 $852k 7.5k 113.60
SEI Investments Company (SEIC) 0.4 $820k 24k 33.61
Trimble Navigation (TRMB) 0.4 $824k 21k 38.87
HMS Holdings 0.4 $815k 43k 19.04
MICROS Systems 0.4 $789k 15k 52.95
Copart (CPRT) 0.4 $742k 20k 36.37
PetSmart 0.3 $696k 10k 68.91
J.B. Hunt Transport Services (JBHT) 0.3 $669k 9.3k 71.94
CommVault Systems (CVLT) 0.3 $650k 10k 65.00
Edwards Lifesciences (EW) 0.3 $519k 7.0k 74.14
Whole Foods Market 0.2 $456k 9.0k 50.67
Oceaneering International (OII) 0.2 $453k 6.3k 71.90
Waddell & Reed Financial 0.2 $412k 5.6k 73.57
Amphenol Corporation (APH) 0.2 $422k 4.6k 91.74
Tyler Technologies (TYL) 0.2 $418k 5.0k 83.60
Under Armour (UAA) 0.2 $401k 3.5k 114.57
Ansys (ANSS) 0.2 $377k 4.9k 76.94
Neustar 0.1 $237k 7.3k 32.47