$153 Million is the total value of STONE RUN CAPITAL, LLC's 67 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | Sell | BARD C R INC | $6,408,000 | +15.8% | 27,250 | -0.2% | 4.18% | +17.0% |
| PX | Sell | PRAXAIR INC | $5,684,000 | -9.3% | 50,575 | -7.6% | 3.70% | -8.3% |
| XRAY | DENTSPLY SIRONA INC | $5,464,000 | +0.7% | 88,065 | 0.0% | 3.56% | +1.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,387,000 | +69.2% | 68,124 | +57.8% | 3.51% | +71.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,279,000 | +10.8% | 41,875 | 0.0% | 3.44% | +12.0% | |
| MHK | MOHAWK INDS INC | $5,280,000 | -0.6% | 27,825 | 0.0% | 3.44% | +0.5% | |
| EMR | Buy | EMERSON ELEC CO | $5,198,000 | +0.9% | 99,650 | +5.2% | 3.39% | +2.0% |
| TECH | Sell | BIO TECHNE CORP | $5,092,000 | +18.0% | 45,150 | -1.1% | 3.32% | +19.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,568,000 | +5.0% | 45,800 | -7.1% | 2.98% | +6.2% |
| IHS | Sell | IHS INCcl a | $4,434,000 | -13.2% | 38,345 | -6.8% | 2.89% | -12.3% |
| MKC | MCCORMICK & CO INC | $4,136,000 | +7.2% | 38,775 | 0.0% | 2.70% | +8.4% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,105,000 | +31.0% | 70,453 | +23.9% | 2.68% | +32.4% |
| BDX | BECTON DICKINSON & CO | $3,855,000 | +11.7% | 22,730 | 0.0% | 2.51% | +12.9% | |
| LII | LENNOX INTL INC | $3,637,000 | +5.5% | 25,500 | 0.0% | 2.37% | +6.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,564,000 | +4.4% | 24,120 | 0.0% | 2.32% | +5.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,507,000 | +0.4% | 20,563 | +7.6% | 2.29% | +1.5% |
| DHR | DANAHER CORP DEL | $3,502,000 | +6.4% | 34,680 | 0.0% | 2.28% | +7.6% | |
| ECL | ECOLAB INC | $3,478,000 | +6.4% | 29,325 | 0.0% | 2.27% | +7.5% | |
| PAYX | PAYCHEX INC | $3,470,000 | +10.2% | 58,312 | 0.0% | 2.26% | +11.4% | |
| XYL | Sell | XYLEM INC | $3,388,000 | +7.4% | 75,870 | -1.7% | 2.21% | +8.5% |
| ADSK | Buy | AUTODESK INC | $3,360,000 | -7.0% | 62,074 | +0.2% | 2.19% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,252,000 | -11.6% | 24,962 | -20.9% | 2.12% | -10.7% |
| WWD | WOODWARD INC | $3,196,000 | +10.8% | 55,450 | 0.0% | 2.08% | +12.0% | |
| HEI | HEICO CORP NEW | $2,963,000 | +11.1% | 44,350 | 0.0% | 1.93% | +12.3% | |
| TFX | TELEFLEX INC | $2,942,000 | +12.9% | 16,595 | 0.0% | 1.92% | +14.1% | |
| PDCO | PATTERSON COMPANIES INC | $2,914,000 | +2.9% | 60,850 | 0.0% | 1.90% | +4.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,768,000 | -14.2% | 113,620 | -12.7% | 1.80% | -13.3% |
| MMM | 3M CO | $2,714,000 | +5.1% | 15,500 | 0.0% | 1.77% | +6.2% | |
| CLB | Buy | CORE LABORATORIES N V | $2,703,000 | +25.0% | 21,817 | +13.4% | 1.76% | +26.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,684,000 | -22.5% | 47,250 | -22.4% | 1.75% | -21.6% |
| EPAM | Buy | EPAM SYS INC | $2,483,000 | -12.5% | 38,600 | +1.6% | 1.62% | -11.6% |
| SHW | SHERWIN WILLIAMS CO | $2,395,000 | +3.2% | 8,155 | 0.0% | 1.56% | +4.3% | |
| FISV | FISERV INC | $2,365,000 | +6.0% | 21,750 | 0.0% | 1.54% | +7.1% | |
| PTC | Sell | PTC INC | $2,237,000 | +12.4% | 59,540 | -0.8% | 1.46% | +13.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,027,000 | +2.1% | 14,000 | 0.0% | 1.32% | +3.1% | |
| MON | Buy | MONSANTO CO NEW | $1,767,000 | +19.3% | 17,085 | +1.2% | 1.15% | +20.6% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,695,000 | +7.9% | 21,100 | 0.0% | 1.10% | +9.1% | |
| KEX | Buy | KIRBY CORP | $1,696,000 | +3.9% | 27,185 | +0.4% | 1.10% | +4.9% |
| PKI | PERKINELMER INC | $1,552,000 | +6.0% | 29,600 | 0.0% | 1.01% | +7.2% | |
| ASH | Sell | ASHLAND INC NEW | $1,498,000 | +3.6% | 13,050 | -0.8% | 0.98% | +4.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,310,000 | +13.3% | 50,893 | +0.0% | 0.85% | +14.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,177,000 | +7.5% | 26,000 | 0.0% | 0.77% | +8.6% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,172,000 | -6.8% | 47,600 | -9.5% | 0.76% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $965,000 | +14.3% | 30,655 | +15.4% | 0.63% | +15.6% |
| PG | PROCTER & GAMBLE CO | $860,000 | +2.9% | 10,160 | 0.0% | 0.56% | +4.1% | |
| ILMN | New | ILLUMINA INC | $835,000 | – | 5,950 | +100.0% | 0.54% | – |
| XOM | EXXON MOBIL CORP | $748,000 | +12.1% | 7,985 | 0.0% | 0.49% | +13.5% | |
| GLW | Buy | CORNING INC | $747,000 | +0.7% | 36,502 | +2.8% | 0.49% | +1.9% |
| UTX | UNITED TECHNOLOGIES CORP | $744,000 | +2.6% | 7,250 | 0.0% | 0.48% | +3.6% | |
| EQT | EQT CORP | $716,000 | +15.3% | 9,243 | 0.0% | 0.47% | +16.8% | |
| VAR | VARIAN MED SYS INC | $669,000 | +2.8% | 8,135 | 0.0% | 0.44% | +3.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $447,000 | -11.3% | 3,150 | -10.0% | 0.29% | -10.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $433,000 | +14.2% | 7,837 | 0.0% | 0.28% | +15.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $424,000 | +2.4% | 6,543 | 0.0% | 0.28% | +3.4% | |
| AAPL | Sell | APPLE INC | $362,000 | -13.2% | 3,788 | -1.0% | 0.24% | -12.3% |
| MRK | MERCK & CO INC | $342,000 | +8.6% | 5,939 | 0.0% | 0.22% | +9.9% | |
| CNI | CANADIAN NATL RY CO | $325,000 | -5.5% | 5,500 | 0.0% | 0.21% | -4.5% | |
| MCD | MCDONALDS CORP | $301,000 | -4.1% | 2,500 | 0.0% | 0.20% | -3.0% | |
| OKE | New | ONEOK INC NEW | $282,000 | – | 5,950 | +100.0% | 0.18% | – |
| ITW | ILLINOIS TOOL WKS INC | $276,000 | +1.8% | 2,650 | 0.0% | 0.18% | +2.9% | |
| D | DOMINION RES INC VA NEW | $273,000 | +3.8% | 3,500 | 0.0% | 0.18% | +4.7% | |
| ABBV | New | ABBVIE INC | $266,000 | – | 4,300 | +100.0% | 0.17% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $253,000 | -0.8% | 8,500 | 0.0% | 0.16% | +0.6% | |
| AMGN | AMGEN INC | $228,000 | +1.3% | 1,500 | 0.0% | 0.15% | +2.8% | |
| JNJ | New | JOHNSON & JOHNSON | $212,000 | – | 1,750 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $212,000 | +3.4% | 2,000 | 0.0% | 0.14% | +4.5% | |
| PPG | PPG INDS INC | $208,000 | -6.7% | 2,000 | 0.0% | 0.14% | -5.6% | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,500 | -100.0% | -0.26% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -37,100 | -100.0% | -1.38% | – |
| FMC | Exit | F M C CORP | $0 | – | -61,500 | -100.0% | -1.60% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -39,325 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.