$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MHK | Sell | MOHAWK INDS INC | $5,312,000 | -0.4% | 27,825 | -1.2% | 3.42% | -7.6% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $3,149,000 | -8.8% | 58,312 | -10.7% | 2.03% | -15.3% |
| 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% |
| FMC | Sell | F M C CORP | $2,483,000 | -3.1% | 61,500 | -6.1% | 1.60% | -10.1% |
| CLB | Sell | CORE LABORATORIES N V | $2,163,000 | -2.1% | 19,242 | -5.3% | 1.40% | -9.2% |
| 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% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $504,000 | -59.9% | 3,500 | -63.7% | 0.32% | -62.8% |
| 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% |
| 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 | 45 | Q2 2024 | 4.2% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.5% |
| INTERNATIONAL FLAVORS&FRAGRA | 45 | Q2 2024 | 3.9% |
| DANAHER CORPORATION | 45 | Q2 2024 | 5.2% |
| HEICO CORP NEW | 45 | Q2 2024 | 4.5% |
| MCCORMICK & CO INC | 45 | Q2 2024 | 3.5% |
| LENNOX INTL INC | 45 | Q2 2024 | 3.6% |
| PAYCHEX INC | 45 | Q2 2024 | 4.0% |
| EMERSON ELEC CO | 45 | Q2 2024 | 4.1% |
| FISERV INC | 45 | Q2 2024 | 3.5% |
View STONE RUN CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.