$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $4,833,000 | -2.1% | 48,383 | -0.3% | 3.32% | -4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,946,000 | -0.3% | 43,236 | -0.2% | 2.02% | -3.1% |
| CVE | Sell | CENOVUS ENERGY INC | $2,110,000 | -6.7% | 78,964 | -6.2% | 1.45% | -9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $927,000 | -0.7% | 12,187 | -0.7% | 0.64% | -3.5% |
| EQT | Sell | EQT CORP | $823,000 | -29.2% | 9,297 | -26.8% | 0.56% | -31.3% |
| AMGN | Sell | AMGEN INC | $211,000 | -14.2% | 1,500 | -14.3% | 0.14% | -16.7% |
| 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.