$123 Million is the total value of STONE RUN CAPITAL, LLC's 71 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AIR PRODS & CHEMS INC | $5,067,000 | +34.0% | 47,550 | +15.1% | 4.12% | +13.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,397,000 | +39.5% | 53,425 | +27.4% | 3.57% | +17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,225,000 | +34.7% | 47,810 | +9.2% | 3.43% | +13.8% |
| Buy | BARD C R INC | $4,136,000 | +9.0% | 35,900 | +2.9% | 3.36% | -7.8% | |
| MHK | Buy | MOHAWK INDS INC | $3,930,000 | +47.1% | 30,175 | +27.1% | 3.19% | +24.3% |
| IHS | Sell | IHS INCcl a | $3,853,000 | +9.2% | 33,748 | -0.4% | 3.13% | -7.8% |
| LII | Buy | LENNOX INTL INC | $3,494,000 | +16.9% | 46,425 | +0.2% | 2.84% | -1.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,211,000 | +11.1% | 73,972 | +4.8% | 2.61% | -6.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,107,000 | +8.9% | 33,720 | 0.0% | 2.52% | -8.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,016,000 | +12.1% | 52,222 | +0.7% | 2.45% | -5.3% |
| RBC | Sell | REGAL BELOIT CORP | $2,994,000 | -16.9% | 44,075 | -20.7% | 2.43% | -29.8% |
| CLH | Sell | CLEAN HARBORS INC | $2,937,000 | +13.5% | 50,075 | -2.0% | 2.39% | -4.1% |
| HEI | Sell | HEICO CORP NEW | $2,769,000 | +17.6% | 40,870 | -12.7% | 2.25% | -0.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,711,000 | -7.8% | 41,900 | +0.2% | 2.20% | -22.1% |
| ROP | Buy | ROPER INDS INC NEW | $2,667,000 | +38.8% | 20,073 | +29.6% | 2.17% | +17.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,615,000 | +298.6% | 14,356 | +287.0% | 2.12% | +236.8% |
| PAYX | Buy | PAYCHEX INC | $2,569,000 | +11.5% | 63,218 | +0.1% | 2.09% | -5.8% |
| BERKSHIRE HATHAWAY INC DELcl b new | $2,554,000 | +1.4% | 22,500 | 0.0% | 2.08% | -14.3% | ||
| Buy | ASHLAND INC NEW | $2,527,000 | +15.0% | 27,325 | +3.8% | 2.05% | -2.8% | |
| CVE | Buy | CENOVUS ENERGY INC | $2,507,000 | +153.2% | 84,009 | +142.1% | 2.04% | +114.1% |
| DHR | DANAHER CORP DEL | $2,397,000 | +9.5% | 34,580 | 0.0% | 1.95% | -7.5% | |
| PCP | PRECISION CASTPARTS CORP | $2,329,000 | +0.6% | 10,250 | 0.0% | 1.89% | -15.0% | |
| KEX | Sell | KIRBY CORP | $2,291,000 | +7.5% | 26,469 | -1.2% | 1.86% | -9.2% |
| TFX | Buy | TELEFLEX INC | $2,287,000 | +94.1% | 27,800 | +82.9% | 1.86% | +64.1% |
| Buy | BECTON DICKINSON & CO | $2,248,000 | +1.8% | 22,480 | +0.6% | 1.83% | -14.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,233,000 | +21.0% | 38,143 | +8.5% | 1.82% | +2.3% |
| MCRS | Sell | MICROS SYS INC | $2,219,000 | +12.1% | 44,445 | -3.1% | 1.80% | -5.3% |
| PLL | Buy | PALL CORP | $2,150,000 | +54.5% | 27,905 | +33.2% | 1.75% | +30.5% |
| Sell | AUTODESK INC | $2,143,000 | +19.9% | 52,048 | -1.2% | 1.74% | +1.3% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $2,010,000 | +12.7% | 70,150 | 0.0% | 1.63% | -4.7% | |
| GLW | Buy | CORNING INC | $1,965,000 | +3.2% | 134,702 | +0.7% | 1.60% | -12.8% |
| ECL | ECOLAB INC | $1,938,000 | +15.9% | 19,625 | 0.0% | 1.58% | -2.1% | |
| PTC | PTC INC | $1,928,000 | +16.0% | 67,740 | 0.0% | 1.57% | -2.0% | |
| MMM | Buy | 3M CO | $1,851,000 | +35.4% | 15,500 | +24.0% | 1.50% | +14.4% |
| Buy | ALBANY INTL CORPcl a | $1,485,000 | +9.6% | 41,410 | +0.7% | 1.21% | -7.4% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,453,000 | -10.3% | 17,045 | -15.3% | 1.18% | -24.1% |
| FMC | New | F M C CORP | $1,420,000 | – | 19,800 | +100.0% | 1.15% | – |
| FE | Buy | FIRSTENERGY CORP | $1,376,000 | -1.7% | 37,742 | +0.6% | 1.12% | -17.0% |
| WWD | Buy | WOODWARD INC | $1,272,000 | +45.5% | 31,150 | +42.6% | 1.03% | +22.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,226,000 | -1.2% | 30,500 | -7.6% | 1.00% | -16.6% |
| FISV | Sell | FISERV INC | $1,223,000 | +15.2% | 12,100 | -0.4% | 0.99% | -2.7% |
| XYL | New | XYLEM INC | $1,215,000 | – | 43,500 | +100.0% | 0.99% | – |
| MON | Buy | MONSANTO CO NEW | $1,184,000 | +40.1% | 11,350 | +32.7% | 0.96% | +18.3% |
| PKI | Buy | PERKINELMER INC | $1,161,000 | +17.5% | 30,740 | +1.1% | 0.94% | -0.6% |
| CLB | CORE LABORATORIES N V | $1,108,000 | +11.6% | 6,550 | 0.0% | 0.90% | -5.7% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,051,000 | +9.6% | 24,650 | -6.1% | 0.85% | -7.4% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $948,000 | +0.9% | 19,250 | 0.0% | 0.77% | -14.7% | |
| SOR | SOURCE CAP INC | $946,000 | +0.1% | 15,300 | 0.0% | 0.77% | -15.4% | |
| EMR | EMERSON ELEC CO | $889,000 | +18.5% | 13,750 | 0.0% | 0.72% | +0.3% | |
| NTG | Buy | TORTOISE MLP FD INC | $839,000 | +2.6% | 31,000 | +10.7% | 0.68% | -13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $835,000 | +346.5% | 7,750 | +287.5% | 0.68% | +277.2% |
| EQT | Buy | EQT CORP | $807,000 | +9.6% | 9,992 | +7.5% | 0.66% | -7.3% |
| TIF | Sell | TIFFANY & CO NEW | $728,000 | -33.4% | 9,500 | -36.7% | 0.59% | -43.7% |
| PX | PRAXAIR INC | $601,000 | +4.5% | 5,000 | 0.0% | 0.49% | -11.8% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $580,000 | +24.5% | 13,000 | +30.0% | 0.47% | +5.1% |
| GE | New | GENERAL ELECTRIC CO | $521,000 | – | 21,738 | +100.0% | 0.42% | – |
| OKE | ONEOK INC NEW | $488,000 | +29.1% | 9,150 | 0.0% | 0.40% | +9.1% | |
| SDS | Sell | PROSHARES TR | $457,000 | -63.3% | 12,500 | -58.9% | 0.37% | -69.0% |
| XOM | Sell | EXXON MOBIL CORP | $421,000 | -8.5% | 4,898 | -3.9% | 0.34% | -22.6% |
| Buy | AIRGAS INC | $404,000 | +21.0% | 3,807 | +8.8% | 0.33% | +2.2% | |
| VAR | New | VARIAN MED SYS INC | $403,000 | – | 5,655 | +100.0% | 0.33% | – |
| SH | Sell | PROSHARES TR | $354,000 | -50.4% | 12,634 | -47.4% | 0.29% | -58.0% |
| NEM | Sell | NEWMONT MINING CORP | $341,000 | -8.1% | 12,135 | -2.9% | 0.28% | -22.4% |
| MRK | Buy | MERCK & CO INC NEW | $291,000 | +8.2% | 6,103 | +6.7% | 0.24% | -8.5% |
| CNI | CANADIAN NATL RY CO | $279,000 | +4.5% | 2,750 | 0.0% | 0.23% | -11.7% | |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $267,000 | – | 10,000 | +100.0% | 0.22% | – |
| New | APPLE INC | $264,000 | – | 554 | +100.0% | 0.22% | – | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $259,000 | -6.8% | 3,250 | 0.0% | 0.21% | -21.0% | |
| MCD | MCDONALDS CORP | $241,000 | -2.4% | 2,500 | 0.0% | 0.20% | -17.6% | |
| D | New | DOMINION RES INC VA NEW | $219,000 | – | 3,500 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 2,650 | +100.0% | 0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,000 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,160 | -100.0% | -0.75% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -17,150 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.