$146 Million is the total value of STONE RUN CAPITAL, LLC's 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | AIR PRODS & CHEMS INC | $5,370,000 | 0.0% | 41,250 | 0.0% | 3.69% | -2.8% | |
SLB | Sell | SCHLUMBERGER LTD | $4,833,000 | -2.1% | 48,383 | -0.3% | 3.32% | -4.8% |
FMC | F M C CORP | $4,735,000 | 0.0% | 82,800 | 0.0% | 3.25% | -2.8% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,245,000 | 0.0% | 44,275 | 0.0% | 2.92% | -2.8% | |
DD | DU PONT E I DE NEMOURS & CO | $4,139,000 | +0.1% | 57,643 | 0.0% | 2.84% | -2.8% | |
BCR | BARD C R INC | $4,029,000 | +1.8% | 27,725 | 0.0% | 2.77% | -1.0% | |
XRAY | DENTSPLY INTL INC NEW | $3,975,000 | +0.1% | 87,065 | 0.0% | 2.73% | -2.7% | |
MHK | MOHAWK INDS INC | $3,910,000 | 0.0% | 29,000 | 0.0% | 2.69% | -2.8% | |
IHS | IHS INCcl a | $3,897,000 | -0.2% | 31,195 | 0.0% | 2.68% | -3.0% | |
EW | EDWARDS LIFESCIENCES CORP | $3,394,000 | 0.0% | 33,225 | 0.0% | 2.33% | -2.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,179,000 | 0.0% | 26,120 | 0.0% | 2.18% | -2.8% | |
LH | New | LABORATORY CORP AMER HLDGS | $3,152,000 | – | 29,210 | +100.0% | 2.16% | – |
ROP | ROPER INDS INC NEW | $3,104,000 | +0.1% | 21,198 | 0.0% | 2.13% | -2.7% | |
MKC | MCCORMICK & CO INC | $3,071,000 | 0.0% | 45,900 | 0.0% | 2.11% | -2.8% | |
GNRC | GENERAC HLDGS INC | $3,057,000 | 0.0% | 75,400 | 0.0% | 2.10% | -2.8% | |
LII | LENNOX INTL INC | $2,962,000 | +0.6% | 38,300 | 0.0% | 2.04% | -2.2% | |
DVN | Sell | DEVON ENERGY CORP NEW | $2,946,000 | -0.3% | 43,236 | -0.2% | 2.02% | -3.1% |
DHR | DANAHER CORP DEL | $2,930,000 | +0.1% | 38,530 | 0.0% | 2.01% | -2.7% | |
BDX | BECTON DICKINSON & CO | $2,705,000 | +5.5% | 22,530 | 0.0% | 1.86% | +2.5% | |
MON | Buy | MONSANTO CO NEW | $2,612,000 | +0.1% | 23,201 | +0.0% | 1.79% | -2.8% |
PLL | PALL CORP | $2,520,000 | +1.4% | 29,700 | 0.0% | 1.73% | -1.5% | |
ADSK | AUTODESK INC | $2,518,000 | +0.5% | 45,474 | 0.0% | 1.73% | -2.4% | |
CLH | CLEAN HARBORS INC | $2,481,000 | -0.0% | 46,025 | 0.0% | 1.70% | -2.9% | |
PCP | PRECISION CASTPARTS CORP | $2,452,000 | 0.0% | 10,350 | 0.0% | 1.68% | -2.8% | |
EPAM | EPAM SYS INC | $2,356,000 | +0.1% | 53,750 | 0.0% | 1.62% | -2.8% | |
HEI | HEICO CORP NEW | $2,333,000 | +0.2% | 49,850 | 0.0% | 1.60% | -2.6% | |
MMM | 3M CO | $2,297,000 | +4.6% | 15,500 | 0.0% | 1.58% | +1.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,279,000 | 0.0% | 16,500 | 0.0% | 1.57% | -2.8% | |
KEX | Buy | KIRBY CORP | $2,249,000 | +3.7% | 19,400 | +5.4% | 1.54% | +0.8% |
WWD | WOODWARD INC | $2,209,000 | 0.0% | 46,400 | 0.0% | 1.52% | -2.9% | |
PTC | PTC INC | $2,204,000 | 0.0% | 59,740 | 0.0% | 1.51% | -2.8% | |
ECL | ECOLAB INC | $2,196,000 | 0.0% | 19,125 | 0.0% | 1.51% | -2.8% | |
CVE | Sell | CENOVUS ENERGY INC | $2,110,000 | -6.7% | 78,964 | -6.2% | 1.45% | -9.4% |
PAYX | PAYCHEX INC | $2,069,000 | +0.0% | 46,787 | 0.0% | 1.42% | -2.8% | |
SHW | SHERWIN WILLIAMS CO | $1,992,000 | 0.0% | 9,095 | 0.0% | 1.37% | -2.8% | |
RBC | REGAL BELOIT CORP | $1,913,000 | 0.0% | 29,775 | 0.0% | 1.31% | -2.8% | |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,901,000 | +10.2% | 21,250 | +10.4% | 1.31% | +7.0% |
COG | CABOT OIL & GAS CORP | $1,870,000 | 0.0% | 57,200 | 0.0% | 1.28% | -2.8% | |
TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,726,000 | 0.0% | 60,950 | 0.0% | 1.19% | -2.8% | |
ASH | ASHLAND INC NEW | $1,681,000 | 0.0% | 16,150 | 0.0% | 1.16% | -2.8% | |
TFX | TELEFLEX INC | $1,638,000 | 0.0% | 15,595 | 0.0% | 1.12% | -2.8% | |
FISV | FISERV INC | $1,406,000 | 0.0% | 21,750 | 0.0% | 0.97% | -2.8% | |
AIN | Buy | ALBANY INTL CORPcl a | $1,405,000 | +0.6% | 41,260 | +0.6% | 0.96% | -2.2% |
HAE | HAEMONETICS CORP | $1,388,000 | +0.1% | 39,740 | 0.0% | 0.95% | -2.9% | |
PDCO | PATTERSON COMPANIES INC | $1,264,000 | 0.0% | 30,500 | 0.0% | 0.87% | -2.9% | |
PKI | PERKINELMER INC | $1,238,000 | 0.0% | 28,400 | 0.0% | 0.85% | -2.9% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,201,000 | +46.8% | 10,750 | +38.7% | 0.82% | +42.7% |
XYL | XYLEM INC | $1,022,000 | +0.1% | 28,770 | 0.0% | 0.70% | -2.8% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,005,000 | +0.8% | 26,250 | 0.0% | 0.69% | -2.1% | |
SOR | SOURCE CAP INC | $988,000 | 0.0% | 15,200 | 0.0% | 0.68% | -2.7% | |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $966,000 | +2.9% | 19,200 | +8.5% | 0.66% | 0.0% |
CLB | CORE LABORATORIES N V | $937,000 | 0.0% | 6,400 | 0.0% | 0.64% | -2.7% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $927,000 | -0.7% | 12,187 | -0.7% | 0.64% | -3.5% |
EMR | EMERSON ELEC CO | $838,000 | -0.8% | 13,500 | 0.0% | 0.58% | -3.5% | |
PG | PROCTER & GAMBLE CO | $834,000 | +8.7% | 9,160 | 0.0% | 0.57% | +5.7% | |
EQT | Sell | EQT CORP | $823,000 | -29.2% | 9,297 | -26.8% | 0.56% | -31.3% |
NTG | TORTOISE MLP FD INC | $808,000 | -0.6% | 28,000 | 0.0% | 0.56% | -3.5% | |
TIF | TIFFANY & CO NEW | $770,000 | 0.0% | 8,000 | 0.0% | 0.53% | -2.8% | |
XOM | Buy | EXXON MOBIL CORP | $758,000 | +15.7% | 8,121 | +16.7% | 0.52% | +12.5% |
GLW | CORNING INC | $701,000 | +1.3% | 35,802 | 0.0% | 0.48% | -1.4% | |
GE | GENERAL ELECTRIC CO | $679,000 | -1.0% | 26,755 | 0.0% | 0.47% | -3.9% | |
VAR | VARIAN MED SYS INC | $653,000 | +0.2% | 8,135 | 0.0% | 0.45% | -2.6% | |
PX | PRAXAIR INC | $646,000 | +0.2% | 5,000 | 0.0% | 0.44% | -2.6% | |
OKE | ONEOK INC NEW | $543,000 | -9.5% | 9,150 | 0.0% | 0.37% | -12.0% | |
TZA | DIREXION SHS ETF TRdly sc bear3xnew | $528,000 | 0.0% | 31,200 | 0.0% | 0.36% | -2.7% | |
ENLC | Buy | ENLINK MIDSTREAM LLC | $442,000 | +0.9% | 10,736 | +1.3% | 0.30% | -1.9% |
AAPL | Buy | APPLE INC | $395,000 | +10.6% | 3,878 | +9.3% | 0.27% | +7.5% |
SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $395,000 | 0.0% | 16,000 | 0.0% | 0.27% | -2.9% | |
CNI | CANADIAN NATL RY CO | $390,000 | 0.0% | 5,500 | 0.0% | 0.27% | -2.9% | |
ARG | AIRGAS INC | $387,000 | 0.0% | 3,500 | 0.0% | 0.27% | -2.9% | |
PEP | PEPSICO INC | $378,000 | +1.6% | 4,000 | 0.0% | 0.26% | -1.1% | |
BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $367,000 | +0.3% | 12,000 | 0.0% | 0.25% | -2.7% | |
MRK | MERCK & CO INC NEW | $365,000 | -1.4% | 6,239 | 0.0% | 0.25% | -4.2% | |
KMI | New | KINDER MORGAN INC DEL | $302,000 | – | 7,128 | +100.0% | 0.21% | – |
ABBV | New | ABBVIE INC | $281,000 | – | 4,300 | +100.0% | 0.19% | – |
SIAL | SIGMA ALDRICH CORP | $275,000 | +1.1% | 2,000 | 0.0% | 0.19% | -1.6% | |
JNJ | JOHNSON & JOHNSON | $261,000 | -1.9% | 2,500 | 0.0% | 0.18% | -4.8% | |
D | DOMINION RES INC VA NEW | $242,000 | 0.0% | 3,500 | 0.0% | 0.17% | -2.9% | |
MCD | MCDONALDS CORP | $237,000 | 0.0% | 2,500 | 0.0% | 0.16% | -3.0% | |
PPG | PPG INDS INC | $231,000 | +17.3% | 1,000 | 0.0% | 0.16% | +14.4% | |
SPXU | PROSHARES TRultrapro short s | $227,000 | 0.0% | 5,000 | 0.0% | 0.16% | -2.5% | |
ITW | ILLINOIS TOOL WKS INC | $224,000 | 0.0% | 2,650 | 0.0% | 0.15% | -2.5% | |
AMGN | Sell | AMGEN INC | $211,000 | -14.2% | 1,500 | -14.3% | 0.14% | -16.7% |
FE | New | FIRSTENERGY CORP | $205,000 | – | 5,371 | +100.0% | 0.14% | – |
SWK | New | STANLEY BLACK & DECKER INC | $192,000 | – | 2,000 | +100.0% | 0.13% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,250 | -100.0% | -0.21% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -4,100 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.