$142 Million is the total value of STONE RUN CAPITAL, LLC's 78 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AIR PRODS & CHEMS INC | $5,164,000 | +1.9% | 46,200 | -2.8% | 3.64% | -11.6% | |
| Sell | BARD C R INC | $4,675,000 | +13.0% | 34,900 | -2.8% | 3.30% | -2.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,606,000 | +4.8% | 53,575 | +0.3% | 3.25% | -9.1% |
| MHK | Sell | MOHAWK INDS INC | $4,437,000 | +12.9% | 29,800 | -1.2% | 3.13% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,305,000 | +1.9% | 47,774 | -0.1% | 3.04% | -11.6% |
| LII | LENNOX INTL INC | $3,949,000 | +13.0% | 46,425 | 0.0% | 2.78% | -2.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,866,000 | +73.1% | 59,500 | +56.0% | 2.72% | +50.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,755,000 | +20.9% | 33,720 | 0.0% | 2.65% | +4.8% | |
| IHS | Sell | IHS INCcl a | $3,734,000 | -3.1% | 31,195 | -7.6% | 2.63% | -16.0% |
| RBC | Buy | REGAL BELOIT CORP | $3,633,000 | +21.3% | 49,275 | +11.8% | 2.56% | +5.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,510,000 | +9.3% | 72,395 | -2.1% | 2.47% | -5.2% |
| CLH | Buy | CLEAN HARBORS INC | $3,302,000 | +12.4% | 55,075 | +10.0% | 2.33% | -2.5% |
| FMC | Buy | F M C CORP | $3,071,000 | +116.3% | 40,700 | +105.6% | 2.16% | +87.6% |
| ROP | Buy | ROPER INDS INC NEW | $3,010,000 | +12.9% | 21,708 | +8.1% | 2.12% | -2.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,902,000 | +7.0% | 42,100 | +0.5% | 2.05% | -7.1% |
| HEI | Buy | HEICO CORP NEW | $2,823,000 | +2.0% | 48,712 | +19.2% | 1.99% | -11.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,809,000 | -6.9% | 45,392 | -13.1% | 1.98% | -19.2% |
| PCP | PRECISION CASTPARTS CORP | $2,760,000 | +18.5% | 10,250 | 0.0% | 1.95% | +2.8% | |
| Buy | ASHLAND INC NEW | $2,741,000 | +8.5% | 28,250 | +3.4% | 1.93% | -5.9% | |
| DHR | Buy | DANAHER CORP DEL | $2,685,000 | +12.0% | 34,780 | +0.6% | 1.89% | -2.8% |
| Buy | AUTODESK INC | $2,683,000 | +25.2% | 53,324 | +2.5% | 1.89% | +8.6% | |
| BERKSHIRE HATHAWAY INC DELcl b new | $2,668,000 | +4.5% | 22,500 | 0.0% | 1.88% | -9.4% | ||
| TFX | Buy | TELEFLEX INC | $2,613,000 | +14.3% | 27,845 | +0.2% | 1.84% | -0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,580,000 | -1.3% | 14,060 | -2.1% | 1.82% | -14.4% |
| KEX | Sell | KIRBY CORP | $2,561,000 | +11.8% | 25,800 | -2.5% | 1.80% | -3.1% |
| MCRS | Sell | MICROS SYS INC | $2,509,000 | +13.1% | 43,725 | -1.6% | 1.77% | -1.9% |
| PLL | Buy | PALL CORP | $2,501,000 | +16.3% | 29,300 | +5.0% | 1.76% | +0.9% |
| Buy | BECTON DICKINSON & CO | $2,489,000 | +10.7% | 22,530 | +0.2% | 1.76% | -3.9% | |
| PTC | Buy | PTC INC | $2,401,000 | +24.5% | 67,840 | +0.1% | 1.69% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $2,323,000 | -9.6% | 51,037 | -19.3% | 1.64% | -21.6% |
| WWD | Buy | WOODWARD INC | $2,310,000 | +81.6% | 50,650 | +62.6% | 1.63% | +57.4% |
| CVE | Sell | CENOVUS ENERGY INC | $2,182,000 | -13.0% | 76,164 | -9.3% | 1.54% | -24.5% |
| GLW | Sell | CORNING INC | $2,119,000 | +7.8% | 118,932 | -11.7% | 1.49% | -6.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,069,000 | +2.9% | 64,935 | -7.4% | 1.46% | -10.7% |
| ECL | ECOLAB INC | $2,046,000 | +5.6% | 19,625 | 0.0% | 1.44% | -8.4% | |
| MON | Buy | MONSANTO CO NEW | $1,972,000 | +66.6% | 16,915 | +49.0% | 1.39% | +44.5% |
| MMM | 3M CO | $1,964,000 | +6.1% | 15,500 | 0.0% | 1.38% | -7.9% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,864,000 | – | 23,100 | +100.0% | 1.31% | – |
| XYL | Buy | XYLEM INC | $1,622,000 | +33.5% | 46,870 | +7.7% | 1.14% | +15.7% |
| Buy | ALBANY INTL CORPcl a | $1,533,000 | +3.2% | 42,660 | +3.0% | 1.08% | -10.4% | |
| FISV | Buy | FISERV INC | $1,429,000 | +16.8% | 24,200 | +100.0% | 1.01% | +1.3% |
| PDCO | PATTERSON COMPANIES INC | $1,257,000 | +2.5% | 30,500 | 0.0% | 0.89% | -11.0% | |
| PKI | Sell | PERKINELMER INC | $1,253,000 | +7.9% | 30,400 | -1.1% | 0.88% | -6.5% |
| CLB | CORE LABORATORIES N V | $1,251,000 | +12.9% | 6,550 | 0.0% | 0.88% | -2.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,132,000 | +19.4% | 19,250 | 0.0% | 0.80% | +3.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,085,000 | – | 16,500 | +100.0% | 0.76% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,029,000 | -2.1% | 26,250 | +6.5% | 0.72% | -15.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,020,000 | +153.1% | 13,135 | +132.3% | 0.72% | +119.2% |
| SOR | Sell | SOURCE CAP INC | $1,020,000 | +7.8% | 15,200 | -0.7% | 0.72% | -6.5% |
| EQT | Buy | EQT CORP | $1,014,000 | +25.7% | 11,297 | +13.1% | 0.72% | +9.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $987,000 | -32.1% | 10,500 | -38.4% | 0.70% | -41.1% |
| EMR | Sell | EMERSON ELEC CO | $947,000 | +6.5% | 13,500 | -1.8% | 0.67% | -7.6% |
| UTX | UNITED TECHNOLOGIES CORP | $882,000 | +5.6% | 7,750 | 0.0% | 0.62% | -8.4% | |
| TIF | TIFFANY & CO NEW | $881,000 | +21.0% | 9,500 | 0.0% | 0.62% | +4.9% | |
| XOM | Buy | EXXON MOBIL CORP | $846,000 | +101.0% | 8,364 | +70.8% | 0.60% | +74.3% |
| GE | Buy | GENERAL ELECTRIC CO | $750,000 | +44.0% | 26,755 | +23.1% | 0.53% | +25.1% |
| PG | New | PROCTER & GAMBLE CO | $740,000 | – | 9,160 | +100.0% | 0.52% | – |
| NTG | Sell | TORTOISE MLP FD INC | $684,000 | -18.5% | 25,000 | -19.4% | 0.48% | -29.3% |
| PX | PRAXAIR INC | $650,000 | +8.2% | 5,000 | 0.0% | 0.46% | -6.1% | |
| FE | Sell | FIRSTENERGY CORP | $552,000 | -59.9% | 16,742 | -55.6% | 0.39% | -65.2% |
| OKE | ONEOK INC NEW | $541,000 | +10.9% | 9,150 | 0.0% | 0.38% | -4.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $522,000 | -10.0% | 11,255 | -13.4% | 0.37% | -21.9% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $498,000 | – | 15,000 | +100.0% | 0.35% | – |
| Sell | AIRGAS INC | $391,000 | -3.2% | 3,500 | -8.1% | 0.28% | -15.9% | |
| PEP | New | PEPSICO INC | $332,000 | – | 4,000 | +100.0% | 0.23% | – |
| MRK | Buy | MERCK & CO INC NEW | $315,000 | +8.2% | 6,289 | +3.0% | 0.22% | -6.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $314,000 | +17.6% | 12,000 | +20.0% | 0.22% | +1.8% |
| CNI | Buy | CANADIAN NATL RY CO | $314,000 | +12.5% | 5,500 | +100.0% | 0.22% | -2.6% |
| APPLE INC | $311,000 | +17.8% | 554 | 0.0% | 0.22% | +1.9% | ||
| SPXU | New | PROSHARES TR | $301,000 | – | 20,000 | +100.0% | 0.21% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $297,000 | – | 17,500 | +100.0% | 0.21% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $262,000 | +1.2% | 3,250 | 0.0% | 0.18% | -12.3% | |
| MCD | MCDONALDS CORP | $243,000 | +0.8% | 2,500 | 0.0% | 0.17% | -12.8% | |
| JNJ | New | JOHNSON & JOHNSON | $229,000 | – | 2,500 | +100.0% | 0.16% | – |
| D | DOMINION RES INC VA NEW | $226,000 | +3.2% | 3,500 | 0.0% | 0.16% | -10.7% | |
| ITW | ILLINOIS TOOL WKS INC | $223,000 | +10.4% | 2,650 | 0.0% | 0.16% | -4.3% | |
| PPG | New | PPG INDS INC | $190,000 | – | 1,000 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $188,000 | – | 1,000 | +100.0% | 0.13% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,135 | -100.0% | -0.28% | – |
| SH | Exit | PROSHARES TR | $0 | – | -12,634 | -100.0% | -0.29% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -12,500 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.