Bright Rock Capital Management as of Dec. 31, 2014
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.0 | $7.7M | 305k | 25.27 | |
| Comcast Corporation (CMCSA) | 2.6 | $6.6M | 113k | 58.01 | |
| Home Depot (HD) | 2.5 | $6.4M | 61k | 104.97 | |
| Schlumberger (SLB) | 2.5 | $6.4M | 75k | 85.41 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.1M | 63k | 96.32 | |
| Gilead Sciences (GILD) | 2.3 | $5.8M | 62k | 94.26 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $5.7M | 55k | 104.47 | |
| Monsanto Company | 2.2 | $5.6M | 47k | 119.47 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.5M | 100k | 54.82 | |
| AFLAC Incorporated (AFL) | 2.1 | $5.3M | 87k | 61.09 | |
| Wisconsin Energy Corporation | 2.1 | $5.3M | 100k | 52.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.1M | 49k | 104.57 | |
| Verizon Communications (VZ) | 2.0 | $5.1M | 109k | 46.78 | |
| Southern Company (SO) | 2.0 | $5.0M | 102k | 49.11 | |
| At&t (T) | 1.9 | $4.9M | 145k | 33.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.8M | 56k | 85.88 | |
| Pepsi (PEP) | 1.8 | $4.6M | 49k | 94.55 | |
| United Technologies Corporation | 1.8 | $4.5M | 39k | 115.00 | |
| McDonald's Corporation (MCD) | 1.7 | $4.4M | 47k | 93.70 | |
| Fidelity msci utils index (FUTY) | 1.7 | $4.3M | 140k | 30.56 | |
| Fidelity Con Discret Etf (FDIS) | 1.7 | $4.3M | 146k | 29.22 | |
| Fidelity msci hlth care i (FHLC) | 1.7 | $4.2M | 129k | 32.90 | |
| Fidelity consmr staples (FSTA) | 1.7 | $4.3M | 145k | 29.46 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $4.2M | 145k | 29.13 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $4.2M | 56k | 74.89 | |
| Fidelity msci info tech i (FTEC) | 1.6 | $4.2M | 132k | 31.69 | |
| Fidelity msci indl indx (FIDU) | 1.6 | $4.1M | 143k | 28.79 | |
| Fidelity cmn (FCOM) | 1.6 | $4.0M | 150k | 26.63 | |
| Fidelity msci matls index (FMAT) | 1.6 | $4.0M | 145k | 27.52 | |
| McKesson Corporation (MCK) | 1.5 | $3.9M | 19k | 207.58 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.9M | 48k | 82.04 | |
| Praxair | 1.5 | $3.9M | 30k | 129.57 | |
| EMC Corporation | 1.5 | $3.8M | 128k | 29.74 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $3.8M | 72k | 52.67 | |
| Albemarle Corporation (ALB) | 1.5 | $3.8M | 62k | 60.13 | |
| National-Oilwell Var | 1.5 | $3.7M | 57k | 65.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 40k | 92.45 | |
| Industries N shs - a - (LYB) | 1.4 | $3.6M | 45k | 79.40 | |
| Aqua America | 1.4 | $3.6M | 133k | 26.70 | |
| Citrix Systems | 1.4 | $3.5M | 55k | 63.80 | |
| T. Rowe Price (TROW) | 1.4 | $3.5M | 41k | 85.85 | |
| Fidelity msci energy idx (FENY) | 1.4 | $3.5M | 152k | 22.83 | |
| Westar Energy | 1.3 | $3.4M | 82k | 41.24 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.1M | 38k | 80.61 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 33k | 75.91 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $2.5M | 54k | 45.95 | |
| Franklin Resources (BEN) | 0.9 | $2.3M | 41k | 55.37 | |
| Red Hat | 0.8 | $2.1M | 30k | 69.13 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 13k | 148.27 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.9M | 24k | 78.82 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.8M | 30k | 62.14 | |
| ResMed (RMD) | 0.7 | $1.7M | 30k | 56.07 | |
| General Mills (GIS) | 0.7 | $1.7M | 31k | 53.32 | |
| FactSet Research Systems (FDS) | 0.6 | $1.5M | 11k | 140.76 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.4M | 5.5k | 263.09 | |
| Health Care SPDR (XLV) | 0.6 | $1.4M | 21k | 68.38 | |
| Rollins (ROL) | 0.5 | $1.4M | 41k | 33.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.3M | 5.0k | 264.00 | |
| Valmont Industries (VMI) | 0.5 | $1.3M | 10k | 126.96 | |
| Gentex Corporation (GNTX) | 0.5 | $1.3M | 35k | 36.13 | |
| Mednax (MD) | 0.5 | $1.3M | 19k | 66.11 | |
| Monster Beverage | 0.5 | $1.2M | 12k | 108.35 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.5 | $1.2M | 10k | 121.80 | |
| Whitewave Foods | 0.5 | $1.2M | 35k | 35.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.2M | 14k | 84.27 | |
| Copart (CPRT) | 0.5 | $1.2M | 32k | 36.48 | |
| Church & Dwight (CHD) | 0.5 | $1.2M | 15k | 78.80 | |
| Eaton Vance | 0.5 | $1.2M | 28k | 40.92 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.1M | 3.7k | 302.43 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.1M | 14k | 81.24 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.1M | 15k | 74.93 | |
| Airgas | 0.4 | $1.1M | 9.6k | 115.21 | |
| Linear Technology Corporation | 0.4 | $1.0M | 23k | 45.61 | |
| LKQ Corporation (LKQ) | 0.4 | $1.0M | 36k | 28.13 | |
| SEI Investments Company (SEIC) | 0.4 | $977k | 24k | 40.04 | |
| Microchip Technology (MCHP) | 0.4 | $983k | 22k | 45.09 | |
| Stericycle (SRCL) | 0.4 | $983k | 7.5k | 131.07 | |
| Flowers Foods (FLO) | 0.4 | $960k | 50k | 19.20 | |
| Edwards Lifesciences (EW) | 0.3 | $892k | 7.0k | 127.43 | |
| Trimble Navigation (TRMB) | 0.3 | $873k | 33k | 26.53 | |
| PetSmart | 0.3 | $821k | 10k | 81.29 | |
| Oceaneering International (OII) | 0.3 | $823k | 14k | 58.79 | |
| Cameron International Corporation | 0.3 | $824k | 17k | 49.94 | |
| EQT Corporation (EQT) | 0.3 | $787k | 10k | 75.67 | |
| Continental Resources | 0.2 | $552k | 14k | 38.33 | |
| Dollar Tree (DLTR) | 0.2 | $563k | 8.0k | 70.38 | |
| Analog Devices (ADI) | 0.2 | $500k | 9.0k | 55.56 | |
| Waddell & Reed Financial | 0.1 | $279k | 5.6k | 49.82 |
