$141 Million is the total value of STONE RUN CAPITAL, LLC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $5,370,000 | -3.6% | 41,250 | -4.7% | 3.80% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,935,000 | -10.1% | 48,524 | +4.3% | 3.49% | -3.1% |
| FMC | Buy | F M C CORP | $4,735,000 | +8.3% | 82,800 | +34.9% | 3.35% | +16.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,245,000 | -17.1% | 44,275 | -9.9% | 3.00% | -10.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,136,000 | +3.4% | 57,643 | -5.7% | 2.92% | +11.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,970,000 | -9.3% | 87,065 | -5.8% | 2.81% | -2.3% |
| BCR | Sell | BARD C R INC | $3,957,000 | -3.8% | 27,725 | -3.6% | 2.80% | +3.7% |
| MHK | MOHAWK INDS INC | $3,910,000 | -2.5% | 29,000 | 0.0% | 2.76% | +5.0% | |
| IHS | Sell | IHS INCcl a | $3,906,000 | -7.9% | 31,195 | -0.2% | 2.76% | -0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,394,000 | +18.9% | 33,225 | -0.1% | 2.40% | +28.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,179,000 | +3.1% | 26,120 | 0.0% | 2.25% | +11.1% | |
| ROP | Sell | ROPER INDS INC NEW | $3,101,000 | -0.1% | 21,198 | -0.2% | 2.19% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,071,000 | -6.7% | 45,900 | -0.2% | 2.17% | +0.5% |
| GNRC | Buy | GENERAC HLDGS INC | $3,057,000 | +30.6% | 75,400 | +57.1% | 2.16% | +40.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,955,000 | +119.2% | 43,327 | +155.2% | 2.09% | +136.3% |
| LII | Sell | LENNOX INTL INC | $2,944,000 | -16.3% | 38,300 | -2.5% | 2.08% | -9.8% |
| DHR | Buy | DANAHER CORP DEL | $2,927,000 | +6.4% | 38,530 | +10.3% | 2.07% | +14.7% |
| MON | Sell | MONSANTO CO NEW | $2,610,000 | -15.5% | 23,200 | -6.3% | 1.84% | -8.9% |
| BDX | BECTON DICKINSON & CO | $2,564,000 | -3.8% | 22,530 | 0.0% | 1.81% | +3.7% | |
| ADSK | Buy | AUTODESK INC | $2,506,000 | -1.8% | 45,474 | +0.4% | 1.77% | +5.8% |
| PLL | Buy | PALL CORP | $2,485,000 | +5.8% | 29,700 | +8.0% | 1.76% | +14.1% |
| CLH | Sell | CLEAN HARBORS INC | $2,482,000 | -33.3% | 46,025 | -20.5% | 1.76% | -28.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,452,000 | -0.4% | 10,350 | +6.2% | 1.73% | +7.4% |
| EPAM | Sell | EPAM SYS INC | $2,353,000 | -5.5% | 53,750 | -5.6% | 1.66% | +1.8% |
| HEI | Buy | HEICO CORP NEW | $2,328,000 | -2.0% | 49,850 | +9.0% | 1.65% | +5.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,279,000 | +9.1% | 16,500 | 0.0% | 1.61% | +17.6% | |
| CVE | Sell | CENOVUS ENERGY INC | $2,262,000 | -30.4% | 84,164 | -16.2% | 1.60% | -25.0% |
| WWD | Sell | WOODWARD INC | $2,209,000 | -5.2% | 46,400 | -0.1% | 1.56% | +2.2% |
| PTC | Sell | PTC INC | $2,204,000 | -11.5% | 59,740 | -6.9% | 1.56% | -4.6% |
| ECL | ECOLAB INC | $2,196,000 | +3.1% | 19,125 | 0.0% | 1.55% | +11.2% | |
| MMM | 3M CO | $2,196,000 | -1.1% | 15,500 | 0.0% | 1.55% | +6.6% | |
| KEX | Sell | KIRBY CORP | $2,168,000 | -9.3% | 18,400 | -9.8% | 1.53% | -2.2% |
| PAYX | PAYCHEX INC | $2,068,000 | +6.4% | 46,787 | 0.0% | 1.46% | +14.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,992,000 | -13.4% | 9,095 | -18.1% | 1.41% | -6.6% |
| RBC | Sell | REGAL BELOIT CORP | $1,913,000 | -45.0% | 29,775 | -32.7% | 1.35% | -40.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,870,000 | -15.1% | 57,200 | -11.3% | 1.32% | -8.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,726,000 | -2.2% | 60,950 | -2.7% | 1.22% | +5.4% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,725,000 | -7.4% | 19,250 | 0.0% | 1.22% | -0.1% | |
| ASH | Sell | ASHLAND INC NEW | $1,681,000 | -25.1% | 16,150 | -21.7% | 1.19% | -19.2% |
| TFX | TELEFLEX INC | $1,638,000 | -0.5% | 15,595 | 0.0% | 1.16% | +7.2% | |
| FISV | FISERV INC | $1,406,000 | +7.2% | 21,750 | 0.0% | 0.99% | +15.4% | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,396,000 | -10.9% | 41,010 | -0.6% | 0.99% | -3.9% |
| HAE | Sell | HAEMONETICS CORP | $1,387,000 | -24.0% | 39,740 | -23.2% | 0.98% | -18.0% |
| PDCO | PATTERSON COMPANIES INC | $1,264,000 | +4.9% | 30,500 | 0.0% | 0.89% | +13.2% | |
| PKI | PERKINELMER INC | $1,238,000 | -6.9% | 28,400 | 0.0% | 0.88% | +0.3% | |
| EQT | EQT CORP | $1,163,000 | -14.4% | 12,705 | 0.0% | 0.82% | -7.7% | |
| XYL | Sell | XYLEM INC | $1,021,000 | -20.7% | 28,770 | -12.7% | 0.72% | -14.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $997,000 | -8.9% | 26,250 | 0.0% | 0.70% | -1.8% | |
| SOR | SOURCE CAP INC | $988,000 | -7.1% | 15,200 | 0.0% | 0.70% | 0.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $939,000 | +3.2% | 17,700 | +1.1% | 0.66% | +11.2% |
| CLB | CORE LABORATORIES N V | $937,000 | -12.3% | 6,400 | 0.0% | 0.66% | -5.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $934,000 | -7.6% | 12,274 | 0.0% | 0.66% | -0.5% | |
| EMR | EMERSON ELEC CO | $845,000 | -5.7% | 13,500 | 0.0% | 0.60% | +1.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $818,000 | -8.6% | 7,750 | 0.0% | 0.58% | -1.5% | |
| NTG | TORTOISE MLP FD INC | $813,000 | -3.0% | 28,000 | 0.0% | 0.58% | +4.5% | |
| TIF | TIFFANY & CO NEW | $770,000 | -4.0% | 8,000 | 0.0% | 0.54% | +3.4% | |
| PG | PROCTER & GAMBLE CO | $767,000 | +6.5% | 9,160 | 0.0% | 0.54% | +14.8% | |
| GLW | Sell | CORNING INC | $692,000 | -17.6% | 35,802 | -6.4% | 0.49% | -11.3% |
| GE | GENERAL ELECTRIC CO | $686,000 | -2.4% | 26,755 | 0.0% | 0.48% | +5.2% | |
| XOM | EXXON MOBIL CORP | $655,000 | -6.6% | 6,956 | 0.0% | 0.46% | +0.7% | |
| VAR | VARIAN MED SYS INC | $652,000 | -3.6% | 8,135 | 0.0% | 0.46% | +4.1% | |
| PX | PRAXAIR INC | $645,000 | -3.0% | 5,000 | 0.0% | 0.46% | +4.6% | |
| OKE | ONEOK INC NEW | $600,000 | -3.5% | 9,150 | 0.0% | 0.42% | +3.9% | |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $528,000 | +22.5% | 31,200 | +1.0% | 0.37% | +31.8% |
| ENLC | ENLINK MIDSTREAM LLC | $438,000 | -0.7% | 10,600 | 0.0% | 0.31% | +7.3% | |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $395,000 | -4.8% | 16,000 | 0.0% | 0.28% | +2.6% | |
| CNI | CANADIAN NATL RY CO | $390,000 | +8.9% | 5,500 | 0.0% | 0.28% | +17.4% | |
| ARG | AIRGAS INC | $387,000 | +1.6% | 3,500 | 0.0% | 0.27% | +9.6% | |
| PEP | PEPSICO INC | $372,000 | +4.2% | 4,000 | 0.0% | 0.26% | +12.4% | |
| MRK | MERCK & CO INC NEW | $370,000 | +2.5% | 6,239 | 0.0% | 0.26% | +10.5% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $366,000 | +3.1% | 12,000 | 0.0% | 0.26% | +11.2% | |
| AAPL | Buy | APPLE INC | $357,000 | +9.2% | 3,548 | +0.7% | 0.25% | +17.2% |
| SON | SONOCO PRODS CO | $319,000 | +0.9% | 4,100 | 0.0% | 0.23% | +9.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $303,000 | +13.5% | 3,250 | 0.0% | 0.21% | +22.3% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $272,000 | -10.5% | 2,000 | -33.3% | 0.19% | -3.5% |
| JNJ | JOHNSON & JOHNSON | $266,000 | +1.5% | 2,500 | 0.0% | 0.19% | +9.3% | |
| AMGN | New | AMGEN INC | $246,000 | – | 1,750 | +100.0% | 0.17% | – |
| D | DOMINION RES INC VA NEW | $242,000 | -3.2% | 3,500 | 0.0% | 0.17% | +4.3% | |
| MCD | MCDONALDS CORP | $237,000 | -6.0% | 2,500 | 0.0% | 0.17% | +1.8% | |
| SPXU | PROSHARES TRultrapro short s | $227,000 | -4.6% | 5,000 | 0.0% | 0.16% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $224,000 | -3.4% | 2,650 | 0.0% | 0.16% | +3.9% | |
| PPG | PPG INDS INC | $197,000 | -6.2% | 1,000 | 0.0% | 0.14% | +0.7% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,000 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,868 | -100.0% | -0.32% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,500 | -100.0% | -0.44% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -34,425 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.