Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2014

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.6 $7.6M 290k 26.28
At&t (T) 3.3 $7.0M 199k 35.36
Schlumberger (SLB) 3.2 $6.8M 58k 117.95
International Business Machines (IBM) 3.1 $6.5M 36k 181.28
Home Depot (HD) 2.9 $6.2M 77k 80.96
Gilead Sciences (GILD) 2.9 $6.2M 75k 82.91
CVS Caremark Corporation (CVS) 2.7 $5.7M 76k 75.37
Wells Fargo & Company (WFC) 2.6 $5.6M 106k 52.56
Johnson & Johnson (JNJ) 2.5 $5.4M 52k 104.62
AFLAC Incorporated (AFL) 2.5 $5.3M 85k 62.25
Monsanto Company 2.5 $5.2M 42k 124.74
Southern Company (SO) 2.4 $5.2M 114k 45.38
Wisconsin Energy Corporation 2.4 $5.1M 108k 46.92
Industries N shs - a - (LYB) 2.4 $5.1M 52k 97.65
Comcast Corporation (CMCSA) 2.3 $4.9M 91k 53.68
Verizon Communications (VZ) 2.2 $4.8M 98k 48.93
C.H. Robinson Worldwide (CHRW) 2.2 $4.6M 72k 63.79
Pepsi (PEP) 2.1 $4.6M 51k 89.33
Wal-Mart Stores (WMT) 2.1 $4.5M 60k 75.07
United Technologies Corporation 2.0 $4.3M 37k 115.46
McDonald's Corporation (MCD) 2.0 $4.2M 42k 100.74
Starbucks Corporation (SBUX) 1.9 $4.0M 52k 77.38
National-Oilwell Var 1.8 $3.9M 47k 82.34
EMC Corporation 1.8 $3.8M 144k 26.34
Perrigo Company (PRGO) 1.8 $3.8M 26k 145.77
Albemarle Corporation (ALB) 1.8 $3.7M 52k 71.51
Citrix Systems 1.7 $3.6M 57k 62.54
Westar Energy 1.7 $3.6M 93k 38.19
Exxon Mobil Corporation (XOM) 1.6 $3.5M 35k 100.69
T. Rowe Price (TROW) 1.6 $3.5M 41k 84.41
Aqua America 1.6 $3.5M 132k 26.22
Praxair 1.5 $3.2M 24k 132.83
Occidental Petroleum Corporation (OXY) 1.5 $3.2M 31k 102.65
Jp Morgan Alerian Mlp Index 1.3 $2.8M 54k 52.38
Microsoft Corporation (MSFT) 1.2 $2.5M 60k 41.70
Franklin Resources (BEN) 1.1 $2.4M 41k 57.83
Target Corporation (TGT) 1.1 $2.3M 40k 57.95
Jack Henry & Associates (JKHY) 0.8 $1.8M 30k 59.42
ResMed (RMD) 0.8 $1.7M 34k 50.62
IDEXX Laboratories (IDXX) 0.8 $1.7M 13k 133.54
Red Hat 0.8 $1.7M 30k 55.27
Health Care SPDR (XLV) 0.7 $1.6M 26k 60.85
Valmont Industries (VMI) 0.7 $1.5M 10k 151.96
General Mills (GIS) 0.7 $1.5M 29k 52.55
Tractor Supply Company (TSCO) 0.7 $1.4M 24k 60.42
MICROS Systems 0.6 $1.4M 20k 67.89
Wabtec Corporation (WAB) 0.6 $1.3M 16k 82.58
FactSet Research Systems (FDS) 0.6 $1.3M 11k 120.29
Rollins (ROL) 0.6 $1.2M 41k 30.00
Whole Foods Market 0.6 $1.2M 31k 38.65
Continental Resources 0.5 $1.1M 7.2k 158.06
Sherwin-Williams Company (SHW) 0.5 $1.1M 5.5k 206.91
Whitewave Foods 0.5 $1.1M 35k 32.37
Cameron International Corporation 0.5 $1.1M 17k 67.70
EQT Corporation (EQT) 0.5 $1.1M 10k 106.92
Linear Technology Corporation 0.5 $1.1M 23k 47.09
Microchip Technology (MCHP) 0.5 $1.1M 22k 48.81
Eaton Vance 0.5 $1.1M 28k 37.78
Airgas 0.5 $1.0M 9.6k 108.96
Fastenal Company (FAST) 0.5 $1.0M 21k 49.47
Church & Dwight (CHD) 0.5 $1.0M 15k 69.93
Flowers Foods (FLO) 0.5 $1.1M 50k 21.08
Monster Beverage 0.5 $1.0M 15k 71.03
Dril-Quip (DRQ) 0.5 $1.0M 9.2k 109.24
Gentex Corporation (GNTX) 0.5 $1.0M 35k 29.10
LKQ Corporation (LKQ) 0.5 $956k 36k 26.70
Mettler-Toledo International (MTD) 0.4 $937k 3.7k 253.24
Stericycle (SRCL) 0.4 $888k 7.5k 118.40
HMS Holdings 0.4 $874k 43k 20.42
SEI Investments Company (SEIC) 0.4 $800k 24k 32.79
Trimble Navigation (TRMB) 0.4 $783k 21k 36.93
Copart (CPRT) 0.3 $734k 20k 35.98
J.B. Hunt Transport Services (JBHT) 0.3 $686k 9.3k 73.76
Edwards Lifesciences (EW) 0.3 $601k 7.0k 85.86
PetSmart 0.3 $604k 10k 59.80
Oceaneering International (OII) 0.2 $492k 6.3k 78.10
Amphenol Corporation (APH) 0.2 $443k 4.6k 96.30
Panera Bread Company 0.2 $449k 3.0k 149.67
Waddell & Reed Financial 0.2 $351k 5.6k 62.68