Bright Rock Capital Management as of March 31, 2011
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 96 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $3.9M | 195k | 20.05 | |
| Chevron Corporation (CVX) | 3.4 | $3.7M | 35k | 107.48 | |
| Abbott Laboratories (ABT) | 2.9 | $3.2M | 65k | 49.05 | |
| At&t (T) | 2.8 | $3.1M | 100k | 30.61 | |
| Intel Corporation (INTC) | 2.6 | $2.9M | 142k | 20.18 | |
| Target Corporation (TGT) | 2.6 | $2.9M | 57k | 50.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.8M | 62k | 46.10 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.8M | 87k | 31.71 | |
| Time Warner Cable | 2.4 | $2.7M | 38k | 71.33 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.6M | 50k | 52.78 | |
| Greif (GEF) | 2.3 | $2.5M | 39k | 65.40 | |
| Bemis Company | 2.3 | $2.5M | 76k | 32.82 | |
| Wisconsin Energy Corporation | 2.3 | $2.5M | 82k | 30.50 | |
| Southern Company (SO) | 2.2 | $2.5M | 65k | 38.11 | |
| Pepsi (PEP) | 2.2 | $2.4M | 37k | 64.41 | |
| United Technologies Corporation | 2.1 | $2.3M | 28k | 84.65 | |
| McDonald's Corporation (MCD) | 2.0 | $2.2M | 29k | 76.10 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.1M | 27k | 80.42 | |
| Procter & Gamble Company (PG) | 1.9 | $2.1M | 35k | 61.59 | |
| Medtronic | 1.9 | $2.0M | 52k | 39.35 | |
| Apache Corporation | 1.8 | $2.0M | 16k | 130.90 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.0M | 59k | 34.32 | |
| American Tower Corporation | 1.6 | $1.8M | 35k | 51.83 | |
| Hewlett-Packard Company | 1.6 | $1.8M | 44k | 40.98 | |
| National-Oilwell Var | 1.6 | $1.8M | 23k | 79.29 | |
| Allergan | 1.6 | $1.7M | 25k | 71.02 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 47k | 36.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 68k | 25.40 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 99k | 17.15 | |
| Ecolab (ECL) | 1.5 | $1.7M | 33k | 51.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 32k | 52.06 | |
| Exelon Corporation (EXC) | 1.5 | $1.7M | 41k | 41.23 | |
| Home Depot (HD) | 1.5 | $1.6M | 44k | 37.07 | |
| Aqua America | 1.5 | $1.6M | 71k | 22.89 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.2M | 15k | 79.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $883k | 11k | 84.10 | |
| CenturyLink | 0.8 | $852k | 21k | 41.56 | |
| Praxair | 0.7 | $813k | 8.0k | 101.62 | |
| Albemarle Corporation (ALB) | 0.7 | $807k | 14k | 59.78 | |
| AutoNation (AN) | 0.6 | $646k | 18k | 35.36 | |
| Green Mountain Coffee Roasters | 0.6 | $643k | 10k | 64.59 | |
| Cliffs Natural Resources | 0.6 | $636k | 6.5k | 98.22 | |
| Alexion Pharmaceuticals | 0.6 | $632k | 6.4k | 98.67 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $609k | 7.1k | 85.96 | |
| Vistaprint N V | 0.5 | $599k | 12k | 51.89 | |
| Wynn Resorts (WYNN) | 0.5 | $580k | 4.6k | 127.05 | |
| Altera Corporation | 0.5 | $574k | 13k | 44.00 | |
| BorgWarner (BWA) | 0.5 | $570k | 7.2k | 79.66 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $576k | 8.6k | 67.02 | |
| InterOil Corporation | 0.5 | $576k | 7.7k | 74.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $560k | 12k | 45.38 | |
| Raymond James Financial (RJF) | 0.5 | $569k | 15k | 38.24 | |
| NetLogic Microsystems | 0.5 | $555k | 13k | 42.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $541k | 8.0k | 67.75 | |
| Juniper Networks (JNPR) | 0.5 | $533k | 13k | 42.12 | |
| Alere | 0.5 | $529k | 14k | 39.13 | |
| Cerner Corporation | 0.5 | $523k | 4.7k | 111.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $519k | 5.2k | 99.81 | |
| Thoratec Corporation | 0.5 | $496k | 19k | 25.93 | |
| DeVry | 0.5 | $501k | 9.1k | 55.09 | |
| WABCO Holdings | 0.5 | $493k | 8.0k | 61.62 | |
| Newfield Exploration | 0.4 | $486k | 6.4k | 75.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $488k | 6.0k | 81.33 | |
| Novellus Systems | 0.4 | $490k | 13k | 37.09 | |
| CarMax (KMX) | 0.4 | $477k | 15k | 32.07 | |
| Shire | 0.4 | $476k | 5.5k | 86.94 | |
| Fastenal Company (FAST) | 0.4 | $480k | 7.4k | 64.86 | |
| Onyx Pharmaceuticals | 0.4 | $480k | 14k | 35.15 | |
| Rovi Corporation | 0.4 | $473k | 8.8k | 53.60 | |
| Skyworks Solutions (SWKS) | 0.4 | $478k | 15k | 32.41 | |
| Corporate Executive Board Company | 0.4 | $464k | 12k | 40.35 | |
| Concur Technologies | 0.4 | $461k | 8.3k | 55.41 | |
| Rockwell Automation (ROK) | 0.4 | $464k | 4.9k | 94.69 | |
| Masimo Corporation (MASI) | 0.4 | $463k | 14k | 33.07 | |
| First Republic Bank/san F (FRCB) | 0.4 | $460k | 15k | 30.91 | |
| Ansys (ANSS) | 0.4 | $450k | 8.3k | 54.22 | |
| Lazard Ltd-cl A shs a | 0.4 | $451k | 11k | 41.62 | |
| priceline.com Incorporated | 0.4 | $456k | 900.00 | 506.67 | |
| GrafTech International | 0.4 | $454k | 22k | 20.64 | |
| HEICO Corporation (HEI) | 0.4 | $455k | 7.3k | 62.59 | |
| Range Resources (RRC) | 0.4 | $443k | 7.6k | 58.40 | |
| ResMed (RMD) | 0.4 | $443k | 15k | 30.03 | |
| Steel Dynamics (STLD) | 0.4 | $437k | 23k | 18.77 | |
| Guess? (GES) | 0.4 | $437k | 11k | 39.32 | |
| IntercontinentalEx.. | 0.4 | $434k | 3.5k | 123.65 | |
| NVIDIA Corporation (NVDA) | 0.4 | $423k | 23k | 18.47 | |
| Precision Castparts | 0.4 | $419k | 2.8k | 147.28 | |
| FMC Corporation (FMC) | 0.4 | $425k | 5.0k | 85.00 | |
| LKQ Corporation (LKQ) | 0.4 | $414k | 17k | 24.08 | |
| Marvell Technology Group | 0.4 | $393k | 25k | 15.55 | |
| Discovery Communications | 0.3 | $385k | 9.7k | 39.88 | |
| NVR (NVR) | 0.3 | $386k | 510.00 | 756.86 | |
| Riverbed Technology | 0.3 | $388k | 10k | 37.67 | |
| Urban Outfitters (URBN) | 0.3 | $308k | 10k | 29.83 | |
| Coinstar | 0.3 | $287k | 6.3k | 45.92 | |
| Illumina (ILMN) | 0.2 | $280k | 4.0k | 70.00 |
