$155 Million is the total value of STONE RUN CAPITAL, LLC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | Sell | AIR PRODS & CHEMS INC | $5,605,000 | +4.4% | 37,050 | -10.2% | 3.61% | -2.2% |
MHK | Buy | MOHAWK INDS INC | $5,480,000 | +40.2% | 29,500 | +1.7% | 3.53% | +31.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,028,000 | +18.4% | 42,825 | -3.3% | 3.24% | +11.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,781,000 | +51.7% | 37,912 | +29.8% | 3.08% | +42.2% |
FMC | Sell | F M C CORP | $4,660,000 | -1.6% | 81,400 | -1.7% | 3.00% | -7.8% |
BCR | Sell | BARD C R INC | $4,636,000 | +15.1% | 27,700 | -0.1% | 2.98% | +7.8% |
XRAY | Buy | DENTSPLY INTL INC NEW | $4,472,000 | +12.5% | 87,865 | +0.9% | 2.88% | +5.4% |
KEX | Buy | KIRBY CORP | $4,367,000 | +94.2% | 58,185 | +199.9% | 2.81% | +82.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,228,000 | +24.6% | 29,675 | -10.7% | 2.72% | +16.8% |
BDX | Buy | BECTON DICKINSON & CO | $4,168,000 | +54.1% | 29,030 | +28.9% | 2.68% | +44.4% |
SLB | Buy | SCHLUMBERGER LTD | $4,162,000 | -13.9% | 49,883 | +3.1% | 2.68% | -19.3% |
IHS | Buy | IHS INCcl a | $3,998,000 | +2.6% | 35,145 | +12.7% | 2.57% | -3.8% |
ARG | Buy | AIRGAS INC | $3,976,000 | +927.4% | 37,475 | +970.7% | 2.56% | +862.4% |
LII | Sell | LENNOX INTL INC | $3,669,000 | +23.9% | 32,850 | -14.2% | 2.36% | +16.1% |
ROP | Sell | ROPER INDS INC NEW | $3,553,000 | +14.5% | 20,658 | -2.5% | 2.29% | +7.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,475,000 | +9.3% | 25,870 | -1.0% | 2.24% | +2.4% |
MKC | Sell | MCCORMICK & CO INC | $3,453,000 | +12.4% | 44,775 | -2.5% | 2.22% | +5.4% |
EPAM | Sell | EPAM SYS INC | $3,147,000 | +33.6% | 51,350 | -4.5% | 2.03% | +25.2% |
EMR | Buy | EMERSON ELEC CO | $3,125,000 | +272.9% | 55,200 | +308.9% | 2.01% | +249.3% |
HEI | Sell | HEICO CORP NEW | $3,032,000 | +30.0% | 49,650 | -0.4% | 1.95% | +21.8% |
DHR | Sell | DANAHER CORP DEL | $2,945,000 | +0.5% | 34,680 | -10.0% | 1.90% | -5.8% |
PTC | Buy | PTC INC | $2,588,000 | +17.4% | 71,540 | +19.8% | 1.67% | +10.0% |
MMM | 3M CO | $2,556,000 | +11.3% | 15,500 | 0.0% | 1.65% | +4.3% | |
PCP | Buy | PRECISION CASTPARTS CORP | $2,546,000 | +3.8% | 12,125 | +17.1% | 1.64% | -2.7% |
ECL | Buy | ECOLAB INC | $2,439,000 | +11.1% | 21,325 | +11.5% | 1.57% | +4.0% |
ADSK | Sell | AUTODESK INC | $2,420,000 | -3.9% | 41,274 | -9.2% | 1.56% | -9.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,381,000 | +4.5% | 16,500 | 0.0% | 1.53% | -2.1% | |
MON | Sell | MONSANTO CO NEW | $2,375,000 | -9.1% | 21,101 | -9.1% | 1.53% | -14.8% |
PAYX | Sell | PAYCHEX INC | $2,312,000 | +11.7% | 46,587 | -0.4% | 1.49% | +4.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,303,000 | +15.6% | 8,095 | -11.0% | 1.48% | +8.4% |
WWD | Sell | WOODWARD INC | $2,263,000 | +2.4% | 44,350 | -4.4% | 1.46% | -4.0% |
PLL | Sell | PALL CORP | $2,263,000 | -10.2% | 22,550 | -24.1% | 1.46% | -15.8% |
ASH | Buy | ASHLAND INC NEW | $2,066,000 | +22.9% | 16,225 | +0.5% | 1.33% | +15.2% |
TFX | Buy | TELEFLEX INC | $2,005,000 | +22.4% | 16,595 | +6.4% | 1.29% | +14.8% |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,978,000 | +14.6% | 60,600 | -0.6% | 1.27% | +7.3% |
CLB | Buy | CORE LABORATORIES N V | $1,742,000 | +85.9% | 16,675 | +160.5% | 1.12% | +74.2% |
FISV | FISERV INC | $1,727,000 | +22.8% | 21,750 | 0.0% | 1.11% | +15.1% | |
COG | Buy | CABOT OIL & GAS CORP | $1,705,000 | -8.8% | 57,750 | +1.0% | 1.10% | -14.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,683,000 | -42.9% | 27,911 | -35.4% | 1.08% | -46.4% |
EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,650,000 | -13.2% | 21,250 | 0.0% | 1.06% | -18.7% | |
AIN | ALBANY INTL CORPcl a | $1,640,000 | +16.7% | 41,260 | 0.0% | 1.06% | +9.4% | |
PKI | Buy | PERKINELMER INC | $1,509,000 | +21.9% | 29,500 | +3.9% | 0.97% | +14.4% |
PDCO | PATTERSON COMPANIES INC | $1,488,000 | +17.7% | 30,500 | 0.0% | 0.96% | +10.4% | |
TRMB | New | TRIMBLE NAVIGATION LTD | $1,472,000 | – | 58,400 | +100.0% | 0.95% | – |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,433,000 | -65.4% | 20,043 | -65.2% | 0.92% | -67.5% |
RBC | Sell | REGAL BELOIT CORP | $1,317,000 | -31.2% | 16,475 | -44.7% | 0.85% | -35.5% |
UTX | UNITED TECHNOLOGIES CORP | $1,259,000 | +4.8% | 10,750 | 0.0% | 0.81% | -1.7% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,195,000 | +18.9% | 26,250 | 0.0% | 0.77% | +11.4% | |
SOR | SOURCE CAP INC | $1,115,000 | +12.9% | 15,200 | 0.0% | 0.72% | +5.7% | |
HAE | Sell | HAEMONETICS CORP | $1,080,000 | -22.2% | 24,040 | -39.5% | 0.70% | -27.1% |
XYL | Sell | XYLEM INC | $888,000 | -13.1% | 25,370 | -11.8% | 0.57% | -18.5% |
PG | Buy | PROCTER & GAMBLE CO | $833,000 | -0.1% | 10,160 | +10.9% | 0.54% | -6.5% |
GLW | CORNING INC | $812,000 | +15.8% | 35,802 | 0.0% | 0.52% | +8.5% | |
EQT | EQT CORP | $771,000 | -6.3% | 9,297 | 0.0% | 0.50% | -12.2% | |
VAR | VARIAN MED SYS INC | $766,000 | +17.3% | 8,135 | 0.0% | 0.49% | +9.8% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $727,000 | -21.6% | 12,187 | 0.0% | 0.47% | -26.5% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $726,000 | -24.8% | 16,955 | -11.7% | 0.47% | -29.7% |
TIF | TIFFANY & CO NEW | $704,000 | -8.6% | 8,000 | 0.0% | 0.45% | -14.4% | |
XOM | EXXON MOBIL CORP | $691,000 | -8.8% | 8,121 | 0.0% | 0.44% | -14.6% | |
GE | GENERAL ELECTRIC CO | $664,000 | -2.2% | 26,755 | 0.0% | 0.43% | -8.4% | |
CLH | Sell | CLEAN HARBORS INC | $626,000 | -74.8% | 11,025 | -76.0% | 0.40% | -76.3% |
PX | PRAXAIR INC | $603,000 | -6.7% | 5,000 | 0.0% | 0.39% | -12.6% | |
AAPL | Sell | APPLE INC | $476,000 | +20.5% | 3,828 | -1.3% | 0.31% | +12.9% |
OKE | ONEOK INC NEW | $441,000 | -18.8% | 9,150 | 0.0% | 0.28% | -23.9% | |
SIAL | Buy | SIGMA ALDRICH CORP | $415,000 | +50.9% | 3,000 | +50.0% | 0.27% | +41.3% |
PEP | PEPSICO INC | $382,000 | +1.1% | 4,000 | 0.0% | 0.25% | -5.4% | |
BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $379,000 | +3.3% | 12,000 | 0.0% | 0.24% | -3.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $378,000 | +44.8% | 3,750 | +50.0% | 0.24% | +35.8% |
CNI | CANADIAN NATL RY CO | $368,000 | -5.6% | 5,500 | 0.0% | 0.24% | -11.6% | |
MRK | MERCK & CO INC NEW | $358,000 | -1.9% | 6,239 | 0.0% | 0.23% | -8.4% | |
ENLC | ENLINK MIDSTREAM LLC | $350,000 | -20.8% | 10,736 | 0.0% | 0.22% | -26.0% | |
KMI | KINDER MORGAN INC DEL | $300,000 | -0.7% | 7,128 | 0.0% | 0.19% | -6.8% | |
ITW | ILLINOIS TOOL WKS INC | $257,000 | +14.7% | 2,650 | 0.0% | 0.16% | +7.1% | |
D | DOMINION RES INC VA NEW | $248,000 | +2.5% | 3,500 | 0.0% | 0.16% | -3.6% | |
MCD | MCDONALDS CORP | $244,000 | +3.0% | 2,500 | 0.0% | 0.16% | -3.7% | |
AMGN | AMGEN INC | $240,000 | +13.7% | 1,500 | 0.0% | 0.16% | +6.9% | |
NTG | Sell | TORTOISE MLP FD INC | $228,000 | -71.8% | 9,500 | -66.1% | 0.15% | -73.5% |
PPG | PPG INDS INC | $226,000 | -2.2% | 1,000 | 0.0% | 0.15% | -8.2% | |
SPXU | PROSHARES TRultrapro short s | $227,000 | 0.0% | 5,000 | 0.0% | 0.15% | -6.4% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $210,000 | +9.4% | 2,200 | +10.0% | 0.14% | +2.3% |
FE | FIRSTENERGY CORP | $188,000 | -8.3% | 5,371 | 0.0% | 0.12% | -14.2% | |
CVE | Sell | CENOVUS ENERGY INC | $128,000 | -93.9% | 7,589 | -90.4% | 0.08% | -94.3% |
ABBV | Exit | ABBVIE INC | $0 | – | -4,300 | -100.0% | -0.19% | – |
SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -16,000 | -100.0% | -0.27% | – |
TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -31,200 | -100.0% | -0.36% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -75,400 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.