$153 Million is the total value of STONE RUN CAPITAL, LLC's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | $5,632,000 | +2.8% | 29,500 | 0.0% | 3.69% | +4.6% | |
| EMR | Buy | EMERSON ELEC CO | $5,000,000 | +60.0% | 90,200 | +63.4% | 3.28% | +62.8% |
| KEX | Buy | KIRBY CORP | $4,905,000 | +12.3% | 63,985 | +10.0% | 3.21% | +14.3% |
| ARG | Buy | AIRGAS INC | $4,800,000 | +20.7% | 45,375 | +21.1% | 3.14% | +22.8% |
| BCR | BARD C R INC | $4,728,000 | +2.0% | 27,700 | 0.0% | 3.10% | +3.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,626,000 | -8.0% | 42,325 | -1.2% | 3.03% | -6.4% |
| XRAY | DENTSPLY INTL INC NEW | $4,529,000 | +1.3% | 87,865 | 0.0% | 2.97% | +3.1% | |
| IHS | Sell | IHS INCcl a | $4,514,000 | +12.9% | 35,095 | -0.1% | 2.96% | +14.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,298,000 | -10.1% | 35,462 | -6.5% | 2.82% | -8.5% |
| BDX | BECTON DICKINSON & CO | $4,112,000 | -1.3% | 29,030 | 0.0% | 2.69% | +0.4% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,942,000 | +54.8% | 19,725 | +62.7% | 2.58% | +57.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,906,000 | -7.6% | 27,425 | -7.6% | 2.56% | -6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,838,000 | -31.5% | 28,050 | -24.3% | 2.51% | -30.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,678,000 | -11.6% | 42,673 | -14.5% | 2.41% | -10.1% |
| MKC | MCCORMICK & CO INC | $3,625,000 | +5.0% | 44,775 | 0.0% | 2.37% | +6.8% | |
| ROP | ROPER TECHNOLOGIES INC | $3,562,000 | +0.3% | 20,658 | 0.0% | 2.33% | +2.0% | |
| LII | Sell | LENNOX INTL INC | $3,484,000 | -5.0% | 32,350 | -1.5% | 2.28% | -3.4% |
| EPAM | Sell | EPAM SYS INC | $3,458,000 | +9.9% | 48,550 | -5.5% | 2.26% | +11.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,357,000 | -3.4% | 25,870 | 0.0% | 2.20% | -1.7% | |
| FMC | Sell | F M C CORP | $3,090,000 | -33.7% | 58,800 | -27.8% | 2.02% | -32.5% |
| DHR | DANAHER CORP DEL | $2,969,000 | +0.8% | 34,680 | 0.0% | 1.94% | +2.6% | |
| HEI | HEICO CORP NEW | $2,895,000 | -4.5% | 49,650 | 0.0% | 1.90% | -2.9% | |
| PTC | Sell | PTC INC | $2,803,000 | +8.3% | 68,340 | -4.5% | 1.84% | +10.2% |
| PLL | Sell | PALL CORP | $2,545,000 | +12.5% | 20,450 | -9.3% | 1.67% | +14.4% |
| MON | Buy | MONSANTO CO NEW | $2,530,000 | +6.5% | 23,734 | +12.5% | 1.66% | +8.4% |
| WWD | Buy | WOODWARD INC | $2,445,000 | +8.0% | 44,450 | +0.2% | 1.60% | +9.9% |
| ECL | ECOLAB INC | $2,411,000 | -1.1% | 21,325 | 0.0% | 1.58% | +0.6% | |
| MMM | 3M CO | $2,391,000 | -6.5% | 15,500 | 0.0% | 1.57% | -4.9% | |
| TFX | TELEFLEX INC | $2,248,000 | +12.1% | 16,595 | 0.0% | 1.47% | +14.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $2,248,000 | +31.8% | 71,250 | +23.4% | 1.47% | +34.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,246,000 | -5.7% | 16,500 | 0.0% | 1.47% | -4.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,226,000 | -3.3% | 8,095 | 0.0% | 1.46% | -1.7% | |
| PAYX | Buy | PAYCHEX INC | $2,203,000 | -4.7% | 46,987 | +0.9% | 1.44% | -3.1% |
| ADSK | Buy | AUTODESK INC | $2,076,000 | -14.2% | 41,474 | +0.5% | 1.36% | -12.7% |
| ASH | ASHLAND INC NEW | $1,978,000 | -4.3% | 16,225 | 0.0% | 1.30% | -2.6% | |
| CLB | Sell | CORE LABORATORIES N V | $1,896,000 | +8.8% | 16,625 | -0.3% | 1.24% | +10.7% |
| FISV | FISERV INC | $1,802,000 | +4.3% | 21,750 | 0.0% | 1.18% | +6.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,733,000 | +5.0% | 21,250 | 0.0% | 1.14% | +6.9% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,725,000 | +20.4% | 27,043 | +34.9% | 1.13% | +22.4% |
| AIN | ALBANY INTL CORPcl a | $1,642,000 | +0.1% | 41,260 | 0.0% | 1.08% | +1.9% | |
| PKI | PERKINELMER INC | $1,553,000 | +2.9% | 29,500 | 0.0% | 1.02% | +4.6% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,485,000 | -24.9% | 61,600 | +1.7% | 0.97% | -23.6% |
| PDCO | PATTERSON COMPANIES INC | $1,484,000 | -0.3% | 30,500 | 0.0% | 0.97% | +1.5% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,422,000 | -3.4% | 60,600 | +3.8% | 0.93% | -1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,384,000 | -17.8% | 23,266 | -16.6% | 0.91% | -16.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,193,000 | -5.2% | 10,750 | 0.0% | 0.78% | -3.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,171,000 | -2.0% | 26,250 | 0.0% | 0.77% | -0.3% | |
| SOR | SOURCE CAP INC | $1,106,000 | -0.8% | 15,200 | 0.0% | 0.72% | +0.8% | |
| HAE | HAEMONETICS CORP | $994,000 | -8.0% | 24,040 | 0.0% | 0.65% | -6.3% | |
| XYL | XYLEM INC | $941,000 | +6.0% | 25,370 | 0.0% | 0.62% | +7.7% | |
| PG | PROCTER & GAMBLE CO | $795,000 | -4.6% | 10,160 | 0.0% | 0.52% | -2.8% | |
| EQT | EQT CORP | $756,000 | -1.9% | 9,297 | 0.0% | 0.50% | -0.2% | |
| TIF | TIFFANY & CO NEW | $734,000 | +4.3% | 8,000 | 0.0% | 0.48% | +6.2% | |
| GE | GENERAL ELECTRIC CO | $711,000 | +7.1% | 26,755 | 0.0% | 0.47% | +9.1% | |
| GLW | CORNING INC | $706,000 | -13.1% | 35,802 | 0.0% | 0.46% | -11.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $695,000 | -4.4% | 12,187 | 0.0% | 0.46% | -2.8% | |
| VAR | VARIAN MED SYS INC | $686,000 | -10.4% | 8,135 | 0.0% | 0.45% | -8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $673,000 | -2.6% | 8,085 | -0.4% | 0.44% | -0.9% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $671,000 | -7.6% | 16,955 | 0.0% | 0.44% | -5.8% | |
| PX | PRAXAIR INC | $598,000 | -0.8% | 5,000 | 0.0% | 0.39% | +1.0% | |
| AAPL | APPLE INC | $480,000 | +0.8% | 3,828 | 0.0% | 0.31% | +2.6% | |
| PEP | PEPSICO INC | $373,000 | -2.4% | 4,000 | 0.0% | 0.24% | -0.8% | |
| OKE | ONEOK INC NEW | $361,000 | -18.1% | 9,150 | 0.0% | 0.24% | -16.9% | |
| MRK | MERCK & CO INC NEW | $355,000 | -0.8% | 6,239 | 0.0% | 0.23% | +1.3% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $356,000 | -6.1% | 12,000 | 0.0% | 0.23% | -4.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $333,000 | -4.9% | 10,736 | 0.0% | 0.22% | -3.1% | |
| CNI | CANADIAN NATL RY CO | $318,000 | -13.6% | 5,500 | 0.0% | 0.21% | -12.2% | |
| ABBV | New | ABBVIE INC | $289,000 | – | 4,300 | +100.0% | 0.19% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $279,000 | -32.8% | 2,000 | -33.3% | 0.18% | -31.5% |
| KMI | KINDER MORGAN INC DEL | $274,000 | -8.7% | 7,128 | 0.0% | 0.18% | -7.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $244,000 | -35.4% | 2,500 | -33.3% | 0.16% | -34.2% |
| ITW | ILLINOIS TOOL WKS INC | $243,000 | -5.4% | 2,650 | 0.0% | 0.16% | -3.6% | |
| MCD | MCDONALDS CORP | $238,000 | -2.5% | 2,500 | 0.0% | 0.16% | -0.6% | |
| D | DOMINION RES INC VA NEW | $234,000 | -5.6% | 3,500 | 0.0% | 0.15% | -4.4% | |
| AMGN | AMGEN INC | $230,000 | -4.2% | 1,500 | 0.0% | 0.15% | -2.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $210,000 | 0.0% | 2,000 | -9.1% | 0.14% | +2.2% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -7,589 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,371 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -5,000 | -100.0% | -0.15% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -9,500 | -100.0% | -0.15% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,025 | -100.0% | -0.40% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -16,475 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.