$155 Million is the total value of STONE RUN CAPITAL, LLC's 68 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Buy | PRAXAIR INC | $6,267,000 | +107.4% | 54,750 | +85.6% | 4.04% | +92.5% |
| ARG | Sell | AIRGAS INC | $5,570,000 | -35.0% | 39,325 | -36.5% | 3.59% | -39.7% |
| BCR | Sell | BARD C R INC | $5,533,000 | +5.5% | 27,300 | -1.4% | 3.57% | -2.1% |
| XRAY | New | DENTSPLY SIRONA INC | $5,428,000 | – | 88,065 | +100.0% | 3.50% | – |
| MHK | Sell | MOHAWK INDS INC | $5,312,000 | -0.4% | 27,825 | -1.2% | 3.42% | -7.6% |
| EMR | Buy | EMERSON ELEC CO | $5,152,000 | +22.8% | 94,750 | +8.0% | 3.32% | +14.0% |
| IHS | Buy | IHS INCcl a | $5,109,000 | +26.7% | 41,145 | +20.9% | 3.29% | +17.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,764,000 | -4.7% | 41,875 | +0.2% | 3.07% | -11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,349,000 | +15.2% | 49,300 | +3.1% | 2.80% | +6.9% |
| TECH | New | BIO TECHNE CORP | $4,315,000 | – | 45,650 | +100.0% | 2.78% | – |
| MKC | Sell | MCCORMICK & CO INC | $3,857,000 | +10.5% | 38,775 | -4.9% | 2.49% | +2.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,680,000 | -35.7% | 31,562 | -31.8% | 2.37% | -40.3% |
| ADSK | Buy | AUTODESK INC | $3,613,000 | +36.5% | 61,974 | +42.7% | 2.33% | +26.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,494,000 | -1.1% | 19,113 | +2.7% | 2.25% | -8.2% |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,462,000 | – | 60,900 | +100.0% | 2.23% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,451,000 | -0.6% | 22,730 | +0.9% | 2.22% | -7.8% |
| LII | Sell | LENNOX INTL INC | $3,447,000 | +3.1% | 25,500 | -4.8% | 2.22% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,415,000 | -4.9% | 24,120 | -4.7% | 2.20% | -11.8% |
| DHR | Sell | DANAHER CORP DEL | $3,290,000 | +1.9% | 34,680 | -0.3% | 2.12% | -5.5% |
| ECL | Buy | ECOLAB INC | $3,270,000 | +7.4% | 29,325 | +10.1% | 2.11% | -0.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,227,000 | +37.8% | 130,120 | +19.2% | 2.08% | +27.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,184,000 | +13.0% | 43,174 | +6.9% | 2.05% | +4.9% |
| XYL | Buy | XYLEM INC | $3,156,000 | +22.5% | 77,170 | +9.4% | 2.04% | +13.7% |
| PAYX | Sell | PAYCHEX INC | $3,149,000 | -8.8% | 58,312 | -10.7% | 2.03% | -15.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,134,000 | – | 56,853 | +100.0% | 2.02% | – |
| WWD | Buy | WOODWARD INC | $2,885,000 | +19.8% | 55,450 | +14.3% | 1.86% | +11.2% |
| EPAM | EPAM SYS INC | $2,838,000 | -5.0% | 38,000 | 0.0% | 1.83% | -11.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,831,000 | +1.9% | 60,850 | -1.0% | 1.83% | -5.4% |
| HEI | Sell | HEICO CORP NEW | $2,667,000 | -1.2% | 44,350 | -10.7% | 1.72% | -8.3% |
| TFX | Sell | TELEFLEX INC | $2,606,000 | +17.7% | 16,595 | -1.5% | 1.68% | +9.2% |
| MMM | 3M CO | $2,583,000 | +10.6% | 15,500 | 0.0% | 1.67% | +2.6% | |
| FMC | Sell | F M C CORP | $2,483,000 | -3.1% | 61,500 | -6.1% | 1.60% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,321,000 | +10.6% | 8,155 | +0.9% | 1.50% | +2.7% |
| FISV | FISERV INC | $2,231,000 | +12.2% | 21,750 | 0.0% | 1.44% | +4.1% | |
| CLB | Sell | CORE LABORATORIES N V | $2,163,000 | -2.1% | 19,242 | -5.3% | 1.40% | -9.2% |
| CLC | New | CLARCOR INC | $2,144,000 | – | 37,100 | +100.0% | 1.38% | – |
| PTC | Buy | PTC INC | $1,991,000 | -2.1% | 60,040 | +2.2% | 1.28% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,986,000 | -33.9% | 14,000 | -38.5% | 1.28% | -38.6% |
| KEX | Sell | KIRBY CORP | $1,633,000 | -14.0% | 27,085 | -24.9% | 1.05% | -20.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,571,000 | -1.8% | 21,100 | -0.5% | 1.01% | -8.9% |
| MON | Sell | MONSANTO CO NEW | $1,481,000 | -28.0% | 16,884 | -19.2% | 0.96% | -33.2% |
| PKI | Buy | PERKINELMER INC | $1,464,000 | -7.3% | 29,600 | +0.3% | 0.94% | -14.0% |
| ASH | Sell | ASHLAND INC NEW | $1,446,000 | -12.8% | 13,150 | -18.6% | 0.93% | -19.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,258,000 | -10.7% | 52,600 | -11.7% | 0.81% | -17.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,156,000 | +14.7% | 50,892 | -10.6% | 0.74% | +6.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,095,000 | +11.1% | 26,000 | 0.0% | 0.71% | +3.1% | |
| GE | GENERAL ELECTRIC CO | $844,000 | +2.1% | 26,555 | 0.0% | 0.54% | -5.4% | |
| PG | PROCTER & GAMBLE CO | $836,000 | +3.6% | 10,160 | 0.0% | 0.54% | -3.9% | |
| GLW | CORNING INC | $742,000 | +14.3% | 35,502 | 0.0% | 0.48% | +6.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $725,000 | +11.9% | 7,250 | +7.4% | 0.47% | +4.0% |
| XOM | EXXON MOBIL CORP | $667,000 | +7.1% | 7,985 | 0.0% | 0.43% | -0.7% | |
| VAR | VARIAN MED SYS INC | $651,000 | -0.9% | 8,135 | 0.0% | 0.42% | -8.1% | |
| EQT | EQT CORP | $621,000 | +28.8% | 9,243 | 0.0% | 0.40% | +19.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $504,000 | -59.9% | 3,500 | -63.7% | 0.32% | -62.8% |
| AAPL | APPLE INC | $417,000 | +3.7% | 3,828 | 0.0% | 0.27% | -3.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $414,000 | -73.6% | 6,543 | -72.2% | 0.27% | -75.5% |
| TIF | Sell | TIFFANY & CO NEW | $404,000 | -33.8% | 5,500 | -31.2% | 0.26% | -38.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $379,000 | +5.6% | 7,837 | 0.0% | 0.24% | -2.0% | |
| CNI | CANADIAN NATL RY CO | $344,000 | +12.1% | 5,500 | 0.0% | 0.22% | +4.2% | |
| MRK | MERCK & CO INC NEW | $315,000 | +0.3% | 5,939 | 0.0% | 0.20% | -6.9% | |
| MCD | MCDONALDS CORP | $314,000 | +6.4% | 2,500 | 0.0% | 0.20% | -1.5% | |
| ITW | ILLINOIS TOOL WKS INC | $271,000 | +10.2% | 2,650 | 0.0% | 0.18% | +2.3% | |
| D | DOMINION RES INC VA NEW | $263,000 | +11.0% | 3,500 | 0.0% | 0.17% | +3.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $255,000 | +14.3% | 8,500 | 0.0% | 0.16% | +5.8% | |
| AMGN | AMGEN INC | $225,000 | -7.4% | 1,500 | 0.0% | 0.14% | -14.2% | |
| PPG | PPG INDS INC | $223,000 | +12.6% | 2,000 | 0.0% | 0.14% | +4.3% | |
| PEP | PEPSICO INC | $205,000 | +2.5% | 2,000 | 0.0% | 0.13% | -5.0% | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,955 | -100.0% | -0.16% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -13,700 | -100.0% | -0.63% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,100 | -100.0% | -1.47% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -87,865 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-14 |
| 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 |
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.