$126 Million is the total value of STONE RUN CAPITAL, LLC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | BARD C R INC | $5,161,000 | +9.2% | 27,700 | 0.0% | 4.10% | +32.5% | |
| EMR | Buy | EMERSON ELEC CO | $5,141,000 | +2.8% | 116,400 | +29.0% | 4.09% | +24.8% |
| MHK | Sell | MOHAWK INDS INC | $5,122,000 | -9.1% | 28,175 | -4.5% | 4.07% | +10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,584,000 | +6.7% | 42,262 | +19.2% | 3.64% | +29.5% |
| ARG | Buy | AIRGAS INC | $4,571,000 | -4.8% | 51,175 | +12.8% | 3.63% | +15.6% |
| XRAY | DENTSPLY INTL INC NEW | $4,444,000 | -1.9% | 87,865 | 0.0% | 3.53% | +19.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,314,000 | -6.7% | 41,775 | -1.3% | 3.43% | +13.2% |
| IHS | Sell | IHS INCcl a | $3,949,000 | -12.5% | 34,045 | -3.0% | 3.14% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,682,000 | -5.7% | 25,900 | -5.6% | 2.93% | +14.5% |
| LII | Sell | LENNOX INTL INC | $3,663,000 | +5.1% | 32,325 | -0.1% | 2.91% | +27.6% |
| EPAM | Sell | EPAM SYS INC | $3,391,000 | -1.9% | 45,500 | -6.3% | 2.70% | +19.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,351,000 | -7.6% | 40,775 | -8.9% | 2.66% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,096,000 | -7.8% | 25,320 | -2.1% | 2.46% | +12.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,073,000 | -13.7% | 19,613 | -5.1% | 2.44% | +4.7% |
| KEX | Sell | KIRBY CORP | $3,038,000 | -38.1% | 49,035 | -23.4% | 2.42% | -24.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,989,000 | -27.3% | 22,530 | -22.4% | 2.38% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,967,000 | +32.1% | 22,750 | +37.9% | 2.36% | +60.4% |
| DHR | Buy | DANAHER CORP DEL | $2,964,000 | -0.2% | 34,780 | +0.3% | 2.36% | +21.2% |
| PAYX | Buy | PAYCHEX INC | $2,938,000 | +33.4% | 61,687 | +31.3% | 2.34% | +61.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,874,000 | -21.9% | 41,673 | -2.3% | 2.28% | -5.1% |
| ECL | Buy | ECOLAB INC | $2,866,000 | +18.9% | 26,125 | +22.5% | 2.28% | +44.3% |
| HEI | HEICO CORP NEW | $2,427,000 | -16.2% | 49,650 | 0.0% | 1.93% | +1.8% | |
| MMM | 3M CO | $2,197,000 | -8.1% | 15,500 | 0.0% | 1.75% | +11.6% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,102,000 | -46.7% | 9,150 | -53.6% | 1.67% | -35.3% |
| TFX | Buy | TELEFLEX INC | $2,080,000 | -7.5% | 16,745 | +0.9% | 1.65% | +12.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,944,000 | +31.0% | 44,950 | +47.4% | 1.55% | +59.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,931,000 | -14.1% | 88,350 | +24.0% | 1.54% | +4.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,899,000 | +0.2% | 19,025 | +14.4% | 1.51% | +21.6% |
| FISV | FISERV INC | $1,884,000 | +4.6% | 21,750 | 0.0% | 1.50% | +26.9% | |
| PTC | Sell | PTC INC | $1,865,000 | -33.5% | 58,740 | -14.0% | 1.48% | -19.2% |
| ADSK | Buy | AUTODESK INC | $1,833,000 | -11.7% | 41,524 | +0.1% | 1.46% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,800,000 | -19.1% | 8,080 | -0.2% | 1.43% | -1.9% |
| WWD | Sell | WOODWARD INC | $1,785,000 | -27.0% | 43,850 | -1.3% | 1.42% | -11.4% |
| ASH | ASHLAND INC NEW | $1,633,000 | -17.4% | 16,225 | 0.0% | 1.30% | +0.2% | |
| FMC | Sell | F M C CORP | $1,507,000 | -51.2% | 44,450 | -24.4% | 1.20% | -40.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,407,000 | -18.8% | 21,200 | -0.2% | 1.12% | -1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,359,000 | -64.6% | 10,650 | -62.0% | 1.08% | -57.0% |
| PKI | PERKINELMER INC | $1,356,000 | -12.7% | 29,500 | 0.0% | 1.08% | +6.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,303,000 | -24.5% | 27,043 | 0.0% | 1.04% | -8.3% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,300,000 | -12.5% | 59,600 | -3.2% | 1.03% | +6.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,291,000 | -9.2% | 78,600 | +29.7% | 1.03% | +10.2% |
| XYL | Buy | XYLEM INC | $1,132,000 | +20.3% | 34,470 | +35.9% | 0.90% | +46.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $956,000 | -18.4% | 26,000 | -1.0% | 0.76% | -0.9% |
| SOR | Sell | SOURCE CAP INC | $928,000 | -16.1% | 13,700 | -9.9% | 0.74% | +1.9% |
| MON | Sell | MONSANTO CO NEW | $835,000 | -67.0% | 9,784 | -58.8% | 0.66% | -59.9% |
| PG | PROCTER & GAMBLE CO | $731,000 | -8.1% | 10,160 | 0.0% | 0.58% | +11.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $669,000 | -5.9% | 26,555 | -0.7% | 0.53% | +14.2% |
| TIF | TIFFANY & CO NEW | $618,000 | -15.8% | 8,000 | 0.0% | 0.49% | +2.1% | |
| GLW | Sell | CORNING INC | $608,000 | -13.9% | 35,502 | -0.8% | 0.48% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $601,000 | -49.6% | 6,750 | -37.2% | 0.48% | -38.8% |
| VAR | VARIAN MED SYS INC | $600,000 | -12.5% | 8,135 | 0.0% | 0.48% | +6.2% | |
| EQT | Sell | EQT CORP | $599,000 | -20.8% | 9,243 | -0.6% | 0.48% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $594,000 | -11.7% | 7,985 | -1.2% | 0.47% | +7.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $561,000 | -19.3% | 11,837 | -2.9% | 0.45% | -2.0% |
| PX | PRAXAIR INC | $510,000 | -14.7% | 5,000 | 0.0% | 0.40% | +3.3% | |
| AAPL | APPLE INC | $423,000 | -11.9% | 3,828 | 0.0% | 0.34% | +7.0% | |
| OKE | Sell | ONEOK INC NEW | $328,000 | -9.1% | 8,950 | -2.2% | 0.26% | +10.6% |
| CNI | CANADIAN NATL RY CO | $312,000 | -1.9% | 5,500 | 0.0% | 0.25% | +19.2% | |
| MRK | Sell | MERCK & CO INC NEW | $293,000 | -17.5% | 5,939 | -4.8% | 0.23% | 0.0% |
| D | DOMINION RES INC VA NEW | $246,000 | +5.1% | 3,500 | 0.0% | 0.20% | +28.1% | |
| MCD | MCDONALDS CORP | $246,000 | +3.4% | 2,500 | 0.0% | 0.20% | +25.6% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $242,000 | -63.9% | 7,955 | -53.1% | 0.19% | -56.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $234,000 | -34.3% | 8,500 | -29.2% | 0.19% | -20.2% |
| ITW | ILLINOIS TOOL WKS INC | $218,000 | -10.3% | 2,650 | 0.0% | 0.17% | +8.8% | |
| AMGN | AMGEN INC | $207,000 | -10.0% | 1,500 | 0.0% | 0.16% | +9.3% | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,500 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,128 | -100.0% | -0.18% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,000 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,300 | -100.0% | -0.19% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,736 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,000 | -100.0% | -0.24% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -24,040 | -100.0% | -0.65% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,266 | -100.0% | -0.91% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -41,260 | -100.0% | -1.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -20,450 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.