Bright Rock Capital Management as of Sept. 30, 2014
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $7.7M | 300k | 25.62 | |
| At&t (T) | 3.0 | $7.0M | 199k | 35.24 | |
| International Business Machines (IBM) | 2.9 | $6.8M | 36k | 189.83 | |
| Gilead Sciences (GILD) | 2.7 | $6.3M | 59k | 106.46 | |
| Home Depot (HD) | 2.7 | $6.2M | 68k | 91.74 | |
| Schlumberger (SLB) | 2.5 | $5.9M | 58k | 101.69 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.8M | 73k | 79.59 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.6M | 107k | 51.87 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.5M | 52k | 106.60 | |
| Monsanto Company | 2.3 | $5.3M | 47k | 112.51 | |
| AFLAC Incorporated (AFL) | 2.2 | $5.1M | 87k | 58.25 | |
| Southern Company (SO) | 2.1 | $5.0M | 114k | 43.65 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.9M | 91k | 53.78 | |
| Verizon Communications (VZ) | 2.1 | $4.9M | 98k | 49.99 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.8M | 63k | 76.48 | |
| Wisconsin Energy Corporation | 2.0 | $4.8M | 111k | 43.00 | |
| Pepsi (PEP) | 1.9 | $4.6M | 49k | 93.08 | |
| McDonald's Corporation (MCD) | 1.9 | $4.5M | 47k | 94.81 | |
| United Technologies Corporation | 1.9 | $4.4M | 42k | 105.60 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $4.0M | 61k | 66.33 | |
| McKesson Corporation (MCK) | 1.7 | $3.9M | 20k | 194.65 | |
| EMC Corporation | 1.7 | $3.9M | 133k | 29.26 | |
| Praxair | 1.6 | $3.7M | 29k | 129.00 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.7M | 49k | 75.47 | |
| Industries N shs - a - (LYB) | 1.6 | $3.7M | 34k | 108.65 | |
| Citrix Systems | 1.5 | $3.6M | 50k | 71.34 | |
| Albemarle Corporation (ALB) | 1.5 | $3.6M | 60k | 58.91 | |
| T. Rowe Price (TROW) | 1.5 | $3.5M | 44k | 78.41 | |
| National-Oilwell Var | 1.5 | $3.4M | 45k | 76.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 36k | 94.06 | |
| Westar Energy | 1.4 | $3.2M | 93k | 34.12 | |
| Aqua America | 1.3 | $3.1M | 133k | 23.53 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.0M | 31k | 96.16 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $2.8M | 54k | 53.09 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $2.7M | 89k | 30.45 | |
| Fidelity consmr staples (FSTA) | 1.1 | $2.7M | 98k | 27.37 | |
| Fidelity cmn (FCOM) | 1.1 | $2.7M | 101k | 26.51 | |
| Fidelity msci finls idx (FNCL) | 1.1 | $2.7M | 98k | 27.18 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $2.7M | 88k | 30.09 | |
| Fidelity msci utils index (FUTY) | 1.1 | $2.6M | 96k | 27.22 | |
| Fidelity msci matls index (FMAT) | 1.1 | $2.6M | 93k | 27.90 | |
| Fidelity msci indl indx (FIDU) | 1.1 | $2.6M | 95k | 27.35 | |
| Fidelity Con Discret Etf (FDIS) | 1.1 | $2.6M | 97k | 26.93 | |
| Target Corporation (TGT) | 1.1 | $2.5M | 40k | 62.68 | |
| Fidelity msci energy idx (FENY) | 1.1 | $2.5M | 95k | 26.36 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 54k | 44.78 | |
| Franklin Resources (BEN) | 1.0 | $2.2M | 41k | 54.61 | |
| Red Hat | 0.7 | $1.7M | 30k | 56.17 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.6M | 30k | 55.66 | |
| General Mills (GIS) | 0.7 | $1.6M | 31k | 50.45 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.5M | 13k | 117.80 | |
| ResMed (RMD) | 0.6 | $1.5M | 30k | 49.27 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.5M | 24k | 61.51 | |
| Valmont Industries (VMI) | 0.6 | $1.4M | 10k | 134.90 | |
| Health Care SPDR (XLV) | 0.6 | $1.3M | 21k | 63.90 | |
| FactSet Research Systems (FDS) | 0.5 | $1.3M | 11k | 121.52 | |
| Whitewave Foods | 0.5 | $1.3M | 35k | 36.34 | |
| Rollins (ROL) | 0.5 | $1.2M | 41k | 29.27 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 5.5k | 218.91 | |
| Whole Foods Market | 0.5 | $1.2M | 31k | 38.10 | |
| Cameron International Corporation | 0.5 | $1.1M | 17k | 66.36 | |
| Eaton Vance | 0.5 | $1.1M | 28k | 37.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.1M | 14k | 74.06 | |
| Airgas | 0.5 | $1.1M | 9.6k | 110.62 | |
| Church & Dwight (CHD) | 0.5 | $1.1M | 15k | 70.13 | |
| Monster Beverage | 0.5 | $1.1M | 12k | 91.65 | |
| Microchip Technology (MCHP) | 0.4 | $1.0M | 22k | 47.25 | |
| Linear Technology Corporation | 0.4 | $1.0M | 23k | 44.39 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.0M | 15k | 68.80 | |
| Mednax (MD) | 0.4 | $1.0M | 19k | 54.84 | |
| Copart (CPRT) | 0.4 | $1.0M | 32k | 31.31 | |
| Trimble Navigation (TRMB) | 0.4 | $1.0M | 33k | 30.49 | |
| Continental Resources | 0.4 | $957k | 14k | 66.46 | |
| LKQ Corporation (LKQ) | 0.4 | $952k | 36k | 26.59 | |
| EQT Corporation (EQT) | 0.4 | $952k | 10k | 91.54 | |
| Mettler-Toledo International (MTD) | 0.4 | $948k | 3.7k | 256.22 | |
| Fastenal Company (FAST) | 0.4 | $938k | 21k | 44.88 | |
| Gentex Corporation (GNTX) | 0.4 | $926k | 35k | 26.76 | |
| Oceaneering International (OII) | 0.4 | $912k | 14k | 65.14 | |
| Flowers Foods (FLO) | 0.4 | $918k | 50k | 18.36 | |
| SEI Investments Company (SEIC) | 0.4 | $882k | 24k | 36.15 | |
| Stericycle (SRCL) | 0.4 | $874k | 7.5k | 116.53 | |
| Dril-Quip (DRQ) | 0.3 | $822k | 9.2k | 89.35 | |
| Edwards Lifesciences (EW) | 0.3 | $715k | 7.0k | 102.14 | |
| PetSmart | 0.3 | $708k | 10k | 70.10 | |
| Analog Devices (ADI) | 0.2 | $445k | 9.0k | 49.44 | |
| Dollar Tree (DLTR) | 0.2 | $449k | 8.0k | 56.12 | |
| Waddell & Reed Financial | 0.1 | $289k | 5.6k | 51.61 |
