$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMR | Sell | EMERSON ELEC CO | $4,195,000 | -18.4% | 87,700 | -24.7% | 2.92% | -28.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,533,000 | +15.0% | 18,613 | -5.1% | 2.46% | +0.5% |
LII | Sell | LENNOX INTL INC | $3,344,000 | -8.7% | 26,775 | -17.2% | 2.32% | -20.2% |
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% |
PCP | Sell | PRECISION CASTPARTS CORP | $2,111,000 | +0.4% | 9,100 | -0.5% | 1.47% | -12.2% |
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% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,568,000 | +20.3% | 23,543 | -12.9% | 1.09% | +5.2% |
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% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $359,000 | -36.0% | 7,837 | -33.8% | 0.25% | -44.2% |
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.