$104 Million is the total value of STONE RUN CAPITAL, LLC's 66 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BARD C R INC | $3,793,000 | – | 34,900 | +100.0% | 3.65% | – | |
| New | AIR PRODS & CHEMS INC | $3,782,000 | – | 41,300 | +100.0% | 3.64% | – | |
| RBC | New | REGAL BELOIT CORP | $3,603,000 | – | 55,575 | +100.0% | 3.47% | – |
| IHS | New | IHS INCcl a | $3,530,000 | – | 33,895 | +100.0% | 3.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,151,000 | – | 41,925 | +100.0% | 3.03% | – |
| SLB | New | SCHLUMBERGER LTD | $3,137,000 | – | 43,774 | +100.0% | 3.02% | – |
| LII | New | LENNOX INTL INC | $2,990,000 | – | 46,325 | +100.0% | 2.88% | – |
| MKC | New | MCCORMICK & CO INC | $2,941,000 | – | 41,800 | +100.0% | 2.83% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $2,890,000 | – | 70,565 | +100.0% | 2.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,854,000 | – | 33,720 | +100.0% | 2.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,690,000 | – | 51,841 | +100.0% | 2.59% | – |
| MHK | New | MOHAWK INDS INC | $2,672,000 | – | 23,750 | +100.0% | 2.57% | – |
| CLH | New | CLEAN HARBORS INC | $2,587,000 | – | 51,075 | +100.0% | 2.49% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $2,518,000 | – | 22,500 | +100.0% | 2.42% | – | |
| HEI | New | HEICO CORP NEW | $2,355,000 | – | 46,800 | +100.0% | 2.26% | – |
| PCP | New | PRECISION CASTPARTS CORP | $2,316,000 | – | 10,250 | +100.0% | 2.23% | – |
| PAYX | New | PAYCHEX INC | $2,305,000 | – | 63,137 | +100.0% | 2.22% | – |
| New | BECTON DICKINSON & CO | $2,209,000 | – | 22,350 | +100.0% | 2.12% | – | |
| New | ASHLAND INC NEW | $2,198,000 | – | 26,325 | +100.0% | 2.11% | – | |
| DHR | New | DANAHER CORP DEL | $2,189,000 | – | 34,580 | +100.0% | 2.11% | – |
| KEX | New | KIRBY CORP | $2,132,000 | – | 26,800 | +100.0% | 2.05% | – |
| MCRS | New | MICROS SYS INC | $1,980,000 | – | 45,875 | +100.0% | 1.90% | – |
| ROP | New | ROPER INDS INC NEW | $1,921,000 | – | 15,485 | +100.0% | 1.85% | – |
| GLW | New | CORNING INC | $1,904,000 | – | 133,802 | +100.0% | 1.83% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,845,000 | – | 35,143 | +100.0% | 1.78% | – |
| New | AUTODESK INC | $1,787,000 | – | 52,674 | +100.0% | 1.72% | – | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,783,000 | – | 70,150 | +100.0% | 1.72% | – |
| ECL | New | ECOLAB INC | $1,672,000 | – | 19,625 | +100.0% | 1.61% | – |
| PTC | New | PTC INC | $1,662,000 | – | 67,740 | +100.0% | 1.60% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,619,000 | – | 20,125 | +100.0% | 1.56% | – |
| FE | New | FIRSTENERGY CORP | $1,400,000 | – | 37,500 | +100.0% | 1.35% | – |
| PLL | New | PALL CORP | $1,392,000 | – | 20,950 | +100.0% | 1.34% | – |
| MMM | New | 3M CO | $1,367,000 | – | 12,500 | +100.0% | 1.32% | – |
| New | ALBANY INTL CORPcl a | $1,355,000 | – | 41,110 | +100.0% | 1.30% | – | |
| GDI | New | GARDNER DENVER INC | $1,289,000 | – | 17,150 | +100.0% | 1.24% | – |
| SDS | New | PROSHARES TR | $1,244,000 | – | 30,450 | +100.0% | 1.20% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,241,000 | – | 33,000 | +100.0% | 1.19% | – |
| TFX | New | TELEFLEX INC | $1,178,000 | – | 15,200 | +100.0% | 1.13% | – |
| TIF | New | TIFFANY & CO NEW | $1,093,000 | – | 15,000 | +100.0% | 1.05% | – |
| FISV | New | FISERV INC | $1,062,000 | – | 12,150 | +100.0% | 1.02% | – |
| CLB | New | CORE LABORATORIES N V | $993,000 | – | 6,550 | +100.0% | 0.96% | – |
| CVE | New | CENOVUS ENERGY INC | $990,000 | – | 34,700 | +100.0% | 0.95% | – |
| PKI | New | PERKINELMER INC | $988,000 | – | 30,400 | +100.0% | 0.95% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $959,000 | – | 26,250 | +100.0% | 0.92% | – |
| SOR | New | SOURCE CAP INC | $945,000 | – | 15,300 | +100.0% | 0.91% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $940,000 | – | 19,250 | +100.0% | 0.90% | – |
| WWD | New | WOODWARD INC | $874,000 | – | 21,850 | +100.0% | 0.84% | – |
| MON | New | MONSANTO CO NEW | $845,000 | – | 8,550 | +100.0% | 0.81% | – |
| NTG | New | TORTOISE MLP FD INC | $818,000 | – | 28,000 | +100.0% | 0.79% | – |
| PG | New | PROCTER & GAMBLE CO | $782,000 | – | 10,160 | +100.0% | 0.75% | – |
| EMR | New | EMERSON ELEC CO | $750,000 | – | 13,750 | +100.0% | 0.72% | – |
| EQT | New | EQT CORP | $736,000 | – | 9,292 | +100.0% | 0.71% | – |
| SH | New | PROSHARES TR | $713,000 | – | 24,000 | +100.0% | 0.69% | – |
| SHW | New | SHERWIN WILLIAMS CO | $656,000 | – | 3,710 | +100.0% | 0.63% | – |
| PX | New | PRAXAIR INC | $575,000 | – | 5,000 | +100.0% | 0.55% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $504,000 | – | 14,000 | +100.0% | 0.48% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $466,000 | – | 10,000 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $460,000 | – | 5,098 | +100.0% | 0.44% | – |
| OKE | New | ONEOK INC NEW | $378,000 | – | 9,150 | +100.0% | 0.36% | – |
| NEM | New | NEWMONT MINING CORP | $371,000 | – | 12,500 | +100.0% | 0.36% | – |
| New | AIRGAS INC | $334,000 | – | 3,500 | +100.0% | 0.32% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $278,000 | – | 3,250 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC NEW | $269,000 | – | 5,718 | +100.0% | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $267,000 | – | 2,750 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $247,000 | – | 2,500 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $187,000 | – | 2,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.2% |
| INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.2% |
| HEICO CORP NEW | 42 | Q3 2023 | 4.5% |
| MCCORMICK & CO INC | 42 | Q3 2023 | 3.5% |
| LENNOX INTL INC | 42 | Q3 2023 | 3.2% |
| PAYCHEX INC | 42 | Q3 2023 | 4.0% |
| EMERSON ELEC CO | 42 | Q3 2023 | 4.1% |
| FISERV INC | 42 | Q3 2023 | 3.5% |
View STONE RUN CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View STONE RUN CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.