13F-HR filed by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 80 holding rows worth $162,932,000.
- Accession
- 0001509973-13-000004
- Filer
- CIK 1509973
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 80 entries on the cover page, a total value of $162,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,929,000 with VALUE read as thousands by filing date, 13F file number 028-14062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 177,000 | $6,114,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 260,000 | $6,029,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 42,000 | $4,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,000 | $4,673,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,000 | $4,507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 109,000 | $4,498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,000 | $4,460,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 75,000 | $4,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 50,000 | $4,260,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,000 | $4,065,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,000 | $3,965,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,000 | $3,839,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 93,000 | $3,812,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,000 | $3,501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,000 | $3,465,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,000 | $3,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,000 | $3,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,000 | $3,368,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,000 | $3,109,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 33,000 | $3,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 36,000 | $3,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 35,000 | $3,005,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 126,000 | $2,976,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,000 | $2,879,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,000 | $2,841,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,000 | $2,817,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,000 | $2,703,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 22,000 | $2,662,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,000 | $2,589,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,000 | $2,562,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 62,000 | $2,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W103 | COM | 80,000 | $2,503,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,000 | $2,498,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 40,000 | $2,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 34,000 | $2,341,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,000 | $1,632,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,500 | $1,579,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,000 | $1,519,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,900 | $1,516,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,800 | $1,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,000 | $1,436,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,900 | $1,395,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,650 | $1,381,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 32,550 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 57,600 | $1,328,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 34,100 | $1,323,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,100 | $1,287,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,700 | $1,139,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,000 | $1,138,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,500 | $1,125,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 25,500 | $1,100,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,500 | $1,070,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,000 | $1,062,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,800 | $1,058,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,500 | $1,038,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,300 | $816,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,100 | $804,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,000 | $759,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,700 | $744,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,500 | $718,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,500 | $710,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,400 | $694,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,400 | $686,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,500 | $658,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,400 | $628,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,500 | $524,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,000 | $515,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,300 | $455,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,800 | $406,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,600 | $381,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $380,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 4,600 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC COM | 03662Q105 | COM | 4,900 | $358,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,200 | $357,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,200 | $355,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,300 | $355,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,300 | $350,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,000 | $347,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,400 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509973-13-000004 | this filing | 2013-08-12 | acceptance time not in the bulk data set |