$138 Million is the total value of STONE RUN CAPITAL, LLC's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | AIR PRODS & CHEMS INC | $5,660,000 | – | 47,550 | +100.0% | 4.11% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,908,000 | +6.6% | 50,295 | -6.1% | 3.56% | +9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,536,000 | +5.4% | 46,524 | -2.6% | 3.29% | +8.5% |
| BCR | New | BARD C R INC | $4,343,000 | – | 29,350 | +100.0% | 3.15% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,211,000 | +20.0% | 91,465 | +26.3% | 3.06% | +23.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,210,000 | +8.9% | 62,743 | +5.5% | 3.06% | +12.1% |
| IHS | Buy | IHS INCcl a | $3,799,000 | +1.7% | 31,270 | +0.2% | 2.76% | +4.8% |
| FMC | Buy | F M C CORP | $3,736,000 | +21.7% | 48,800 | +19.9% | 2.71% | +25.3% |
| MHK | Sell | MOHAWK INDS INC | $3,366,000 | -24.1% | 24,750 | -16.9% | 2.44% | -21.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,307,000 | +14.0% | 46,100 | +9.5% | 2.40% | +17.3% |
| LII | Sell | LENNOX INTL INC | $3,280,000 | -16.9% | 36,075 | -22.3% | 2.38% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,261,000 | -13.2% | 27,120 | -19.6% | 2.37% | -10.6% |
| CLH | Buy | CLEAN HARBORS INC | $3,239,000 | -1.9% | 59,125 | +7.4% | 2.35% | +1.0% |
| RBC | Sell | REGAL BELOIT CORP | $3,117,000 | -14.2% | 42,875 | -13.0% | 2.26% | -11.6% |
| ROP | ROPER INDS INC NEW | $2,898,000 | -3.7% | 21,708 | 0.0% | 2.10% | -0.8% | |
| CVE | Buy | CENOVUS ENERGY INC | $2,843,000 | +30.3% | 98,164 | +28.9% | 2.06% | +34.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,727,000 | +5.7% | 13,835 | -1.6% | 1.98% | +8.8% |
| BDX | New | BECTON DICKINSON & CO | $2,637,000 | – | 22,530 | +100.0% | 1.91% | – |
| HEI | Sell | HEICO CORP NEW | $2,622,000 | -7.1% | 43,575 | -10.5% | 1.90% | -4.4% |
| DHR | Buy | DANAHER CORP DEL | $2,612,000 | -2.7% | 34,830 | +0.1% | 1.90% | +0.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,540,000 | +134.1% | 34,250 | +107.6% | 1.84% | +141.0% |
| PLL | Sell | PALL CORP | $2,532,000 | +1.2% | 28,300 | -3.4% | 1.84% | +4.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,464,000 | -10.7% | 9,750 | -4.9% | 1.79% | -8.1% |
| ADSK | New | AUTODESK INC | $2,280,000 | – | 46,374 | +100.0% | 1.66% | – |
| MON | Buy | MONSANTO CO NEW | $2,275,000 | +15.4% | 20,000 | +18.2% | 1.65% | +18.8% |
| TFX | Sell | TELEFLEX INC | $2,268,000 | -13.2% | 21,145 | -24.1% | 1.65% | -10.6% |
| PTC | Sell | PTC INC | $2,219,000 | -7.6% | 62,640 | -7.7% | 1.61% | -4.8% |
| ECL | ECOLAB INC | $2,119,000 | +3.6% | 19,625 | 0.0% | 1.54% | +6.7% | |
| ASH | New | ASHLAND INC NEW | $2,106,000 | – | 21,175 | +100.0% | 1.53% | – |
| MMM | 3M CO | $2,102,000 | +7.0% | 15,500 | 0.0% | 1.53% | +10.2% | |
| MCRS | Sell | MICROS SYS INC | $2,092,000 | -16.6% | 39,525 | -9.6% | 1.52% | -14.1% |
| WWD | Sell | WOODWARD INC | $2,076,000 | -10.1% | 50,000 | -1.3% | 1.51% | -7.4% |
| KEX | Sell | KIRBY CORP | $2,065,000 | -19.4% | 20,400 | -20.9% | 1.50% | -17.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,062,000 | – | 16,500 | +100.0% | 1.50% | – |
| GLW | Sell | CORNING INC | $2,009,000 | -5.2% | 96,502 | -18.9% | 1.46% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $1,985,000 | -14.6% | 46,587 | -8.7% | 1.44% | -12.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,870,000 | -9.6% | 62,050 | -4.4% | 1.36% | -7.0% |
| AIN | New | ALBANY INTL CORPcl a | $1,467,000 | – | 41,260 | +100.0% | 1.06% | – |
| XYL | Sell | XYLEM INC | $1,441,000 | -11.2% | 39,570 | -15.6% | 1.05% | -8.5% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,354,000 | +19.6% | 19,250 | 0.0% | 0.98% | +23.2% | |
| PKI | Sell | PERKINELMER INC | $1,280,000 | +2.2% | 28,400 | -6.6% | 0.93% | +5.2% |
| PDCO | PATTERSON COMPANIES INC | $1,274,000 | +1.4% | 30,500 | 0.0% | 0.92% | +4.4% | |
| CLB | Sell | CORE LABORATORIES N V | $1,270,000 | +1.5% | 6,400 | -2.3% | 0.92% | +4.5% |
| FISV | Sell | FISERV INC | $1,233,000 | -13.7% | 21,750 | -10.1% | 0.90% | -11.1% |
| EQT | Buy | EQT CORP | $1,232,000 | +21.5% | 12,705 | +12.5% | 0.89% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,136,000 | -59.6% | 16,977 | -62.6% | 0.82% | -58.3% |
| HAE | New | HAEMONETICS CORP | $1,100,000 | – | 33,740 | +100.0% | 0.80% | – |
| SOR | SOURCE CAP INC | $1,044,000 | +2.4% | 15,200 | 0.0% | 0.76% | +5.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,036,000 | +0.7% | 26,250 | 0.0% | 0.75% | +3.7% | |
| EMR | EMERSON ELEC CO | $901,000 | -4.9% | 13,500 | 0.0% | 0.65% | -2.1% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $884,000 | – | 12,100 | +100.0% | 0.64% | – |
| TIF | Sell | TIFFANY & CO NEW | $775,000 | -12.0% | 9,000 | -5.3% | 0.56% | -9.3% |
| VAR | Sell | VARIAN MED SYS INC | $767,000 | -24.8% | 9,135 | -30.5% | 0.56% | -22.5% |
| NTG | Buy | TORTOISE MLP FD INC | $748,000 | +9.4% | 28,000 | +12.0% | 0.54% | +12.7% |
| PG | PROCTER & GAMBLE CO | $738,000 | -0.3% | 9,160 | 0.0% | 0.54% | +2.7% | |
| EPAM | New | EPAM SYS INC | $732,000 | – | 22,250 | +100.0% | 0.53% | – |
| GE | GENERAL ELECTRIC CO | $693,000 | -7.6% | 26,755 | 0.0% | 0.50% | -4.9% | |
| XOM | Sell | EXXON MOBIL CORP | $680,000 | -19.6% | 6,956 | -16.8% | 0.49% | -17.1% |
| PX | PRAXAIR INC | $655,000 | +0.8% | 5,000 | 0.0% | 0.48% | +3.7% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $641,000 | +22.8% | 17,500 | +55.5% | 0.46% | +26.4% |
| OKE | ONEOK INC NEW | $542,000 | +0.2% | 9,150 | 0.0% | 0.39% | +3.1% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $492,000 | -1.2% | 16,000 | +6.7% | 0.36% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $467,000 | -47.1% | 4,000 | -48.4% | 0.34% | -45.5% |
| APA | New | APACHE CORP | $454,000 | – | 5,468 | +100.0% | 0.33% | – |
| ARG | New | AIRGAS INC | $373,000 | – | 3,500 | +100.0% | 0.27% | – |
| MRK | Sell | MERCK & CO INC NEW | $354,000 | +12.4% | 6,239 | -0.8% | 0.26% | +15.8% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $349,000 | +11.1% | 12,000 | 0.0% | 0.25% | +14.5% | |
| PEP | PEPSICO INC | $334,000 | +0.6% | 4,000 | 0.0% | 0.24% | +3.4% | |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $318,000 | +7.1% | 20,400 | +16.6% | 0.23% | +10.5% |
| CNI | CANADIAN NATL RY CO | $309,000 | -1.6% | 5,500 | 0.0% | 0.22% | +1.4% | |
| AAPL | New | APPLE INC | $298,000 | – | 554 | +100.0% | 0.22% | – |
| SPXU | New | PROSHARES TRultrapro short s | $281,000 | – | 5,000 | +100.0% | 0.20% | – |
| D | DOMINION RES INC VA NEW | $248,000 | +9.7% | 3,500 | 0.0% | 0.18% | +13.2% | |
| JNJ | JOHNSON & JOHNSON | $246,000 | +7.4% | 2,500 | 0.0% | 0.18% | +11.2% | |
| MCD | MCDONALDS CORP | $245,000 | +0.8% | 2,500 | 0.0% | 0.18% | +4.1% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $240,000 | -8.4% | 3,250 | 0.0% | 0.17% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $216,000 | -3.1% | 2,650 | 0.0% | 0.16% | 0.0% | |
| PPG | PPG INDS INC | $193,000 | +1.6% | 1,000 | 0.0% | 0.14% | +4.5% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $187,000 | -81.1% | 2,000 | -81.0% | 0.14% | -80.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $162,000 | -91.3% | 2,000 | -91.3% | 0.12% | -91.0% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,000 | -100.0% | -0.13% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.21% | – |
| Exit | APPLE INC | $0 | – | -554 | -100.0% | -0.22% | – | |
| Exit | AIRGAS INC | $0 | – | -3,500 | -100.0% | -0.28% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,742 | -100.0% | -0.39% | – |
| Exit | ALBANY INTL CORPcl a | $0 | – | -42,660 | -100.0% | -1.08% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -22,530 | -100.0% | -1.76% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,500 | -100.0% | -1.88% | – | |
| Exit | AUTODESK INC | $0 | – | -53,324 | -100.0% | -1.89% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -28,250 | -100.0% | -1.93% | – | |
| Exit | BARD C R INC | $0 | – | -34,900 | -100.0% | -3.30% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -46,200 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.