$144 Million is the total value of STONE RUN CAPITAL, LLC's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARG | Buy | AIRGAS INC | $8,572,000 | +87.5% | 61,975 | +21.1% | 5.96% | +63.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,719,000 | +24.8% | 46,262 | +9.5% | 3.97% | +9.0% |
| XRAY | DENTSPLY INTL INC NEW | $5,346,000 | +20.3% | 87,865 | 0.0% | 3.72% | +5.2% | |
| MHK | MOHAWK INDS INC | $5,336,000 | +4.2% | 28,175 | 0.0% | 3.71% | -8.9% | |
| BCR | BARD C R INC | $5,247,000 | +1.7% | 27,700 | 0.0% | 3.65% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,998,000 | +15.9% | 41,775 | 0.0% | 3.47% | +1.3% | |
| EMR | Sell | EMERSON ELEC CO | $4,195,000 | -18.4% | 87,700 | -24.7% | 2.92% | -28.7% |
| IHS | IHS INCcl a | $4,032,000 | +2.1% | 34,045 | 0.0% | 2.80% | -10.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,775,000 | +2.5% | 47,800 | +84.6% | 2.62% | -10.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,592,000 | +16.0% | 25,320 | 0.0% | 2.50% | +1.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,533,000 | +15.0% | 18,613 | -5.1% | 2.46% | +0.5% |
| MKC | MCCORMICK & CO INC | $3,489,000 | +4.1% | 40,775 | 0.0% | 2.42% | -9.0% | |
| BDX | BECTON DICKINSON & CO | $3,472,000 | +16.2% | 22,530 | 0.0% | 2.41% | +1.5% | |
| PAYX | Buy | PAYCHEX INC | $3,453,000 | +17.5% | 65,287 | +5.8% | 2.40% | +2.7% |
| LII | Sell | LENNOX INTL INC | $3,344,000 | -8.7% | 26,775 | -17.2% | 2.32% | -20.2% |
| DHR | DANAHER CORP DEL | $3,230,000 | +9.0% | 34,780 | 0.0% | 2.24% | -4.8% | |
| ECL | Buy | ECOLAB INC | $3,045,000 | +6.2% | 26,625 | +1.9% | 2.12% | -7.2% |
| PX | Buy | PRAXAIR INC | $3,021,000 | +492.4% | 29,500 | +490.0% | 2.10% | +418.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,004,000 | +1.2% | 22,750 | 0.0% | 2.09% | -11.5% | |
| EPAM | Sell | EPAM SYS INC | $2,987,000 | -11.9% | 38,000 | -16.5% | 2.08% | -23.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,818,000 | -1.9% | 40,400 | -3.1% | 1.96% | -14.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,778,000 | +42.9% | 61,450 | +36.7% | 1.93% | +24.8% |
| HEI | HEICO CORP NEW | $2,699,000 | +11.2% | 49,650 | 0.0% | 1.88% | -2.8% | |
| ADSK | Buy | AUTODESK INC | $2,646,000 | +44.4% | 43,424 | +4.6% | 1.84% | +26.2% |
| XYL | Buy | XYLEM INC | $2,576,000 | +127.6% | 70,570 | +104.7% | 1.79% | +98.9% |
| FMC | Buy | F M C CORP | $2,563,000 | +70.1% | 65,500 | +47.4% | 1.78% | +48.7% |
| WWD | Buy | WOODWARD INC | $2,408,000 | +34.9% | 48,500 | +10.6% | 1.67% | +17.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,341,000 | +81.3% | 109,120 | +38.8% | 1.63% | +58.6% |
| MMM | 3M CO | $2,335,000 | +6.3% | 15,500 | 0.0% | 1.62% | -7.1% | |
| TFX | Buy | TELEFLEX INC | $2,214,000 | +6.4% | 16,845 | +0.6% | 1.54% | -7.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,210,000 | +16.4% | 20,325 | +6.8% | 1.54% | +1.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,111,000 | +0.4% | 9,100 | -0.5% | 1.47% | -12.2% |
| SHW | SHERWIN WILLIAMS CO | $2,098,000 | +16.6% | 8,080 | 0.0% | 1.46% | +1.9% | |
| MON | Buy | MONSANTO CO NEW | $2,058,000 | +146.5% | 20,884 | +113.5% | 1.43% | +115.4% |
| PTC | PTC INC | $2,034,000 | +9.1% | 58,740 | 0.0% | 1.41% | -4.7% | |
| FISV | FISERV INC | $1,989,000 | +5.6% | 21,750 | 0.0% | 1.38% | -7.7% | |
| KEX | Sell | KIRBY CORP | $1,899,000 | -37.5% | 36,085 | -26.4% | 1.32% | -45.3% |
| ASH | Sell | ASHLAND INC NEW | $1,659,000 | +1.6% | 16,150 | -0.5% | 1.15% | -11.2% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,600,000 | +13.7% | 21,200 | 0.0% | 1.11% | -0.6% | |
| PKI | PERKINELMER INC | $1,580,000 | +16.5% | 29,500 | 0.0% | 1.10% | +1.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,568,000 | +20.3% | 23,543 | -12.9% | 1.09% | +5.2% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,409,000 | +8.4% | 59,600 | 0.0% | 0.98% | -5.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,256,000 | -7.6% | 9,650 | -9.4% | 0.87% | -19.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,008,000 | -47.8% | 56,950 | -35.5% | 0.70% | -54.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $986,000 | +3.1% | 26,000 | 0.0% | 0.68% | -9.9% | |
| SOR | SOURCE CAP INC | $908,000 | -2.2% | 13,700 | 0.0% | 0.63% | -14.5% | |
| GE | GENERAL ELECTRIC CO | $827,000 | +23.6% | 26,555 | 0.0% | 0.58% | +8.1% | |
| PG | PROCTER & GAMBLE CO | $807,000 | +10.4% | 10,160 | 0.0% | 0.56% | -3.4% | |
| VAR | VARIAN MED SYS INC | $657,000 | +9.5% | 8,135 | 0.0% | 0.46% | -4.2% | |
| GLW | CORNING INC | $649,000 | +6.7% | 35,502 | 0.0% | 0.45% | -6.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $648,000 | +7.8% | 6,750 | 0.0% | 0.45% | -5.9% | |
| XOM | EXXON MOBIL CORP | $623,000 | +4.9% | 7,985 | 0.0% | 0.43% | -8.3% | |
| TIF | TIFFANY & CO NEW | $610,000 | -1.3% | 8,000 | 0.0% | 0.42% | -13.6% | |
| EQT | EQT CORP | $482,000 | -19.5% | 9,243 | 0.0% | 0.34% | -29.6% | |
| AAPL | APPLE INC | $402,000 | -5.0% | 3,828 | 0.0% | 0.28% | -17.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $359,000 | -36.0% | 7,837 | -33.8% | 0.25% | -44.2% |
| MRK | MERCK & CO INC NEW | $314,000 | +7.2% | 5,939 | 0.0% | 0.22% | -6.4% | |
| CNI | CANADIAN NATL RY CO | $307,000 | -1.6% | 5,500 | 0.0% | 0.21% | -14.1% | |
| MCD | MCDONALDS CORP | $295,000 | +19.9% | 2,500 | 0.0% | 0.20% | +4.6% | |
| ITW | ILLINOIS TOOL WKS INC | $246,000 | +12.8% | 2,650 | 0.0% | 0.17% | -1.2% | |
| AMGN | AMGEN INC | $243,000 | +17.4% | 1,500 | 0.0% | 0.17% | +2.4% | |
| D | DOMINION RES INC VA NEW | $237,000 | -3.7% | 3,500 | 0.0% | 0.16% | -15.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $230,000 | -5.0% | 7,955 | 0.0% | 0.16% | -16.7% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $223,000 | -4.7% | 8,500 | 0.0% | 0.16% | -16.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $213,000 | – | 2,000 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $200,000 | – | 2,000 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $198,000 | – | 2,000 | +100.0% | 0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,950 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.