Bright Rock Capital Management as of June 30, 2015
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 2.7 | $7.2M | 119k | 60.14 | |
| Home Depot (HD) | 2.5 | $6.7M | 60k | 111.13 | |
| Gilead Sciences (GILD) | 2.5 | $6.7M | 57k | 117.09 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.6M | 63k | 104.87 | |
| Schlumberger (SLB) | 2.3 | $6.3M | 73k | 86.19 | |
| General Electric Company | 2.3 | $6.2M | 233k | 26.57 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.1M | 108k | 56.24 | |
| Monsanto Company | 2.2 | $5.9M | 55k | 106.58 | |
| AFLAC Incorporated (AFL) | 2.1 | $5.7M | 92k | 62.20 | |
| Verizon Communications (VZ) | 2.1 | $5.7M | 123k | 46.61 | |
| At&t (T) | 2.1 | $5.7M | 160k | 35.52 | |
| Citrix Systems | 2.1 | $5.7M | 81k | 70.16 | |
| Wec Energy Group (WEC) | 2.0 | $5.4M | 120k | 44.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.4M | 55k | 97.45 | |
| Southern Company (SO) | 1.9 | $5.2M | 125k | 41.90 | |
| Pepsi (PEP) | 1.8 | $4.9M | 52k | 93.35 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.8M | 68k | 70.93 | |
| Fidelity msci hlth care i (FHLC) | 1.7 | $4.7M | 129k | 36.12 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.6M | 86k | 53.62 | |
| 1.7 | $4.6M | 8.5k | 540.00 | ||
| McDonald's Corporation (MCD) | 1.7 | $4.6M | 48k | 95.06 | |
| Fidelity Con Discret Etf (FDIS) | 1.7 | $4.5M | 146k | 30.88 | |
| United Technologies Corporation | 1.6 | $4.4M | 40k | 110.92 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $4.4M | 72k | 61.08 | |
| McKesson Corporation (MCK) | 1.6 | $4.3M | 19k | 224.79 | |
| Fidelity msci info tech i (FTEC) | 1.6 | $4.2M | 132k | 32.01 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $4.2M | 145k | 28.98 | |
| Fidelity consmr staples (FSTA) | 1.6 | $4.2M | 145k | 28.88 | |
| EMC Corporation | 1.5 | $4.1M | 157k | 26.39 | |
| Industries N shs - a - (LYB) | 1.5 | $4.0M | 39k | 103.51 | |
| Fidelity cmn (FCOM) | 1.5 | $4.0M | 150k | 26.98 | |
| Fidelity msci indl indx (FIDU) | 1.5 | $4.0M | 143k | 28.15 | |
| Ecolab (ECL) | 1.5 | $4.0M | 35k | 113.06 | |
| Praxair | 1.5 | $3.9M | 33k | 119.55 | |
| Fidelity msci matls index (FMAT) | 1.5 | $3.9M | 145k | 27.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 47k | 83.19 | |
| National-Oilwell Var | 1.4 | $3.8M | 79k | 48.28 | |
| Fidelity msci utils index (FUTY) | 1.4 | $3.7M | 140k | 26.64 | |
| T. Rowe Price (TROW) | 1.4 | $3.7M | 47k | 77.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.6M | 57k | 62.39 | |
| Westar Energy | 1.3 | $3.5M | 103k | 34.22 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.5M | 45k | 77.78 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.4M | 36k | 95.36 | |
| Aqua America | 1.2 | $3.4M | 137k | 24.49 | |
| Fidelity msci energy idx (FENY) | 1.2 | $3.3M | 152k | 21.57 | |
| Target Corporation (TGT) | 1.0 | $2.7M | 33k | 81.64 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $2.5M | 64k | 39.60 | |
| Franklin Resources (BEN) | 0.9 | $2.3M | 47k | 49.02 | |
| ResMed (RMD) | 0.7 | $1.9M | 33k | 56.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 14k | 129.79 | |
| Red Hat | 0.7 | $1.8M | 24k | 75.92 | |
| Hershey Company (HSY) | 0.7 | $1.8M | 20k | 88.85 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.8M | 28k | 64.69 | |
| Rollins (ROL) | 0.7 | $1.8M | 62k | 28.54 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.8M | 6.4k | 275.00 | |
| General Mills (GIS) | 0.6 | $1.7M | 31k | 55.71 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 25k | 64.13 | |
| Michael Kors Holdings | 0.6 | $1.6M | 38k | 42.08 | |
| Cameron International Corporation | 0.5 | $1.4M | 27k | 52.38 | |
| Mednax (MD) | 0.5 | $1.4M | 19k | 74.11 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.3M | 10k | 134.00 | |
| FMC Technologies | 0.5 | $1.3M | 31k | 41.48 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.3M | 15k | 85.20 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 10k | 118.82 | |
| Church & Dwight (CHD) | 0.5 | $1.2M | 15k | 81.13 | |
| SEI Investments Company (SEIC) | 0.4 | $1.2M | 24k | 49.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.2M | 14k | 82.10 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 13k | 89.92 | |
| Copart (CPRT) | 0.4 | $1.1M | 32k | 35.48 | |
| FactSet Research Systems (FDS) | 0.4 | $1.1M | 7.0k | 162.57 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 69k | 16.42 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 26k | 42.19 | |
| Eaton Vance | 0.4 | $1.1M | 28k | 39.12 | |
| LKQ Corporation (LKQ) | 0.4 | $1.1M | 36k | 30.25 | |
| Flowers Foods (FLO) | 0.4 | $1.1M | 50k | 21.16 | |
| Microchip Technology (MCHP) | 0.4 | $1.0M | 22k | 47.43 | |
| Airgas | 0.4 | $1.0M | 9.6k | 105.73 | |
| Linear Technology Corporation | 0.4 | $1.0M | 23k | 44.22 | |
| Oceaneering International (OII) | 0.4 | $1.0M | 22k | 46.59 | |
| Edwards Lifesciences (EW) | 0.4 | $997k | 7.0k | 142.43 | |
| Stericycle (SRCL) | 0.4 | $1.0M | 7.5k | 133.87 | |
| Oneok (OKE) | 0.4 | $987k | 25k | 39.48 | |
| MSC Industrial Direct (MSM) | 0.4 | $959k | 14k | 69.75 | |
| World Fuel Services Corporation (WKC) | 0.4 | $959k | 20k | 47.95 | |
| Dollar Tree (DLTR) | 0.2 | $632k | 8.0k | 79.00 | |
| Analog Devices (ADI) | 0.2 | $578k | 9.0k | 64.22 | |
| Albemarle Corporation (ALB) | 0.2 | $442k | 8.0k | 55.25 | |
| Waddell & Reed Financial | 0.1 | $265k | 5.6k | 47.32 |
