$161 Million is the total value of STONE RUN CAPITAL, LLC's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | BARD C R INC | $6,112,000 | -4.6% | 27,250 | 0.0% | 3.80% | -8.9% | |
| PX | Sell | PRAXAIR INC | $6,099,000 | +7.3% | 50,475 | -0.2% | 3.80% | +2.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,951,000 | +12.7% | 41,625 | -0.6% | 3.70% | +7.6% |
| MHK | MOHAWK INDS INC | $5,574,000 | +5.6% | 27,825 | 0.0% | 3.47% | +0.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,522,000 | +20.9% | 45,800 | 0.0% | 3.44% | +15.5% | |
| SLB | SCHLUMBERGER LTD | $5,357,000 | -0.6% | 68,124 | 0.0% | 3.33% | -5.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,242,000 | -4.1% | 88,215 | +0.2% | 3.26% | -8.4% |
| INFO | New | IHS MARKIT LTD | $5,121,000 | – | 136,371 | +100.0% | 3.19% | – |
| TECH | Sell | BIO TECHNE CORP | $4,939,000 | -3.0% | 45,100 | -0.1% | 3.07% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $4,897,000 | -5.8% | 89,850 | -9.8% | 3.05% | -10.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,487,000 | +9.3% | 69,203 | -1.8% | 2.79% | +4.4% |
| ADSK | Sell | AUTODESK INC | $4,469,000 | +33.0% | 61,774 | -0.5% | 2.78% | +27.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,273,000 | +21.8% | 23,413 | +13.9% | 2.66% | +16.3% |
| BDX | BECTON DICKINSON & CO | $4,085,000 | +6.0% | 22,730 | 0.0% | 2.54% | +1.2% | |
| LII | LENNOX INTL INC | $4,004,000 | +10.1% | 25,500 | 0.0% | 2.49% | +5.1% | |
| XYL | XYLEM INC | $3,979,000 | +17.4% | 75,870 | 0.0% | 2.48% | +12.1% | |
| MKC | MCCORMICK & CO INC | $3,874,000 | -6.3% | 38,775 | 0.0% | 2.41% | -10.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,837,000 | +7.7% | 24,120 | 0.0% | 2.39% | +2.8% | |
| ECL | ECOLAB INC | $3,569,000 | +2.6% | 29,325 | 0.0% | 2.22% | -2.0% | |
| WWD | Sell | WOODWARD INC | $3,408,000 | +6.6% | 54,550 | -1.6% | 2.12% | +1.8% |
| PAYX | Sell | PAYCHEX INC | $3,369,000 | -2.9% | 58,212 | -0.2% | 2.10% | -7.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,322,000 | +2.2% | 24,162 | -3.2% | 2.07% | -2.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,202,000 | +19.3% | 45,300 | -4.1% | 1.99% | +14.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,074,000 | +11.1% | 107,620 | -5.3% | 1.91% | +6.0% |
| HEI | HEICO CORP NEW | $3,069,000 | +3.6% | 44,350 | 0.0% | 1.91% | -1.1% | |
| TFX | Buy | TELEFLEX INC | $2,840,000 | -3.5% | 16,895 | +1.8% | 1.77% | -7.8% |
| MMM | 3M CO | $2,732,000 | +0.7% | 15,500 | 0.0% | 1.70% | -3.9% | |
| DHR | DANAHER CORP DEL | $2,719,000 | -22.4% | 34,680 | 0.0% | 1.69% | -25.9% | |
| EPAM | Sell | EPAM SYS INC | $2,655,000 | +6.9% | 38,300 | -0.8% | 1.65% | +2.1% |
| PTC | PTC INC | $2,638,000 | +17.9% | 59,540 | 0.0% | 1.64% | +12.6% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,501,000 | -14.2% | 54,450 | -10.5% | 1.56% | -18.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,445,000 | -9.5% | 21,767 | -0.2% | 1.52% | -13.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,305,000 | -3.8% | 8,330 | +2.1% | 1.44% | -8.1% |
| FISV | FISERV INC | $2,163,000 | -8.5% | 21,750 | 0.0% | 1.35% | -12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,023,000 | -0.2% | 14,000 | 0.0% | 1.26% | -4.7% | |
| KEX | Buy | KIRBY CORP | $1,864,000 | +9.9% | 29,985 | +10.3% | 1.16% | +5.0% |
| MON | Buy | MONSANTO CO NEW | $1,787,000 | +1.1% | 17,486 | +2.3% | 1.11% | -3.5% |
| PKI | PERKINELMER INC | $1,661,000 | +7.0% | 29,600 | 0.0% | 1.03% | +2.2% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,607,000 | -5.2% | 21,100 | 0.0% | 1.00% | -9.5% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,507,000 | – | 13,000 | +100.0% | 0.94% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,351,000 | +14.8% | 39,000 | +50.0% | 0.84% | +9.6% |
| ILMN | Buy | ILLUMINA INC | $1,331,000 | +59.4% | 7,325 | +23.1% | 0.83% | +52.2% |
| COG | CABOT OIL & GAS CORP | $1,313,000 | +0.2% | 50,893 | 0.0% | 0.82% | -4.3% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,047,000 | -10.7% | 47,350 | -0.5% | 0.65% | -14.7% |
| PG | PROCTER AND GAMBLE CO | $912,000 | +6.0% | 10,160 | 0.0% | 0.57% | +1.2% | |
| FTV | New | FORTIVE CORP | $883,000 | – | 17,339 | +100.0% | 0.55% | – |
| GLW | Sell | CORNING INC | $840,000 | +12.4% | 35,502 | -2.7% | 0.52% | +7.4% |
| VAR | VARIAN MED SYS INC | $809,000 | +20.9% | 8,135 | 0.0% | 0.50% | +15.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $787,000 | -18.4% | 26,555 | -13.4% | 0.49% | -22.1% |
| UTX | UNITED TECHNOLOGIES CORP | $737,000 | -0.9% | 7,250 | 0.0% | 0.46% | -5.4% | |
| XOM | Buy | EXXON MOBIL CORP | $697,000 | -6.8% | 7,986 | +0.0% | 0.43% | -11.1% |
| APD | AIR PRODS & CHEMS INC | $474,000 | +6.0% | 3,150 | 0.0% | 0.30% | +1.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $439,000 | +3.5% | 6,543 | 0.0% | 0.27% | -1.1% | |
| AAPL | APPLE INC | $429,000 | +18.5% | 3,788 | 0.0% | 0.27% | +13.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $392,000 | -9.5% | 7,837 | 0.0% | 0.24% | -13.5% | |
| EQT | EQT CORP | $372,000 | -48.0% | 9,243 | 0.0% | 0.23% | -50.3% | |
| MRK | MERCK & CO INC | $371,000 | +8.5% | 5,939 | 0.0% | 0.23% | +3.6% | |
| CNI | CANADIAN NATL RY CO | $360,000 | +10.8% | 5,500 | 0.0% | 0.22% | +5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | +15.2% | 2,650 | 0.0% | 0.20% | +10.0% | |
| OKE | ONEOK INC NEW | $306,000 | +8.5% | 5,950 | 0.0% | 0.19% | +3.3% | |
| MCD | MCDONALDS CORP | $288,000 | -4.3% | 2,500 | 0.0% | 0.18% | -8.7% | |
| ABBV | ABBVIE INC | $271,000 | +1.9% | 4,300 | 0.0% | 0.17% | -2.3% | |
| D | DOMINION RES INC VA NEW | $260,000 | -4.8% | 3,500 | 0.0% | 0.16% | -9.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $261,000 | +3.2% | 8,500 | 0.0% | 0.16% | -1.8% | |
| AMGN | AMGEN INC | $250,000 | +9.6% | 1,500 | 0.0% | 0.16% | +4.7% | |
| PEP | PEPSICO INC | $218,000 | +2.8% | 2,000 | 0.0% | 0.14% | -1.4% | |
| ISRG | New | INTUITIVE SURGICAL INC | $217,000 | – | 300 | +100.0% | 0.14% | – |
| JNJ | JOHNSON & JOHNSON | $207,000 | -2.4% | 1,750 | 0.0% | 0.13% | -6.5% | |
| PPG | PPG INDS INC | $207,000 | -0.5% | 2,000 | 0.0% | 0.13% | -5.1% | |
| PLPM | New | PLANET PAYMENT INC | $45,000 | – | 12,000 | +100.0% | 0.03% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -13,050 | -100.0% | -0.98% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -38,345 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.