$154 Million is the total value of STONE RUN CAPITAL, LLC's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | Buy | BARD C R INC | $6,156,000 | +0.7% | 27,400 | +0.6% | 4.01% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,719,000 | +6.8% | 68,125 | +0.0% | 3.72% | +11.6% |
| PX | Sell | PRAXAIR INC | $5,599,000 | -8.2% | 47,775 | -5.3% | 3.64% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $5,527,000 | +12.9% | 99,150 | +10.4% | 3.60% | +18.0% |
| MHK | Sell | MOHAWK INDS INC | $5,142,000 | -7.8% | 25,750 | -7.5% | 3.35% | -3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,137,000 | +25.8% | 31,030 | +36.5% | 3.34% | +31.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,104,000 | -2.6% | 88,415 | +0.2% | 3.32% | +1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,046,000 | -8.6% | 53,850 | +17.6% | 3.28% | -4.5% |
| INFO | Buy | IHS MARKIT LTD | $5,033,000 | -1.7% | 142,142 | +4.2% | 3.28% | +2.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,905,000 | -17.6% | 41,625 | 0.0% | 3.19% | -13.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,653,000 | +8.9% | 25,413 | +8.5% | 3.03% | +13.9% |
| ADSK | Sell | AUTODESK INC | $4,424,000 | -1.0% | 59,774 | -3.2% | 2.88% | +3.5% |
| TECH | Sell | BIO TECHNE CORP | $4,414,000 | -10.6% | 42,925 | -4.8% | 2.87% | -6.5% |
| TFX | Buy | TELEFLEX INC | $4,261,000 | +50.0% | 26,445 | +56.5% | 2.77% | +56.8% |
| MKC | Buy | MCCORMICK & CO INC | $4,198,000 | +8.4% | 44,975 | +16.0% | 2.73% | +13.3% |
| LII | LENNOX INTL INC | $3,906,000 | -2.4% | 25,500 | 0.0% | 2.54% | +2.0% | |
| WWD | WOODWARD INC | $3,766,000 | +10.5% | 54,550 | 0.0% | 2.45% | +15.6% | |
| XYL | XYLEM INC | $3,757,000 | -5.6% | 75,870 | 0.0% | 2.44% | -1.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,742,000 | -16.6% | 57,400 | -17.1% | 2.44% | -12.8% |
| PAYX | Buy | PAYCHEX INC | $3,556,000 | +5.6% | 58,412 | +0.3% | 2.31% | +10.3% |
| HEI | HEICO CORP NEW | $3,422,000 | +11.5% | 44,350 | 0.0% | 2.23% | +16.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,417,000 | -10.9% | 24,220 | +0.4% | 2.22% | -6.9% |
| TRMB | Sell | TRIMBLE INC | $3,239,000 | +5.4% | 107,420 | -0.2% | 2.11% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,219,000 | +59.1% | 19,750 | +41.1% | 2.10% | +66.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,893,000 | -9.7% | 37,450 | -17.3% | 1.88% | -5.5% |
| ECL | Sell | ECOLAB INC | $2,851,000 | -20.1% | 24,325 | -17.1% | 1.86% | -16.4% |
| MMM | 3M CO | $2,768,000 | +1.3% | 15,500 | 0.0% | 1.80% | +6.0% | |
| PTC | Sell | PTC INC | $2,750,000 | +4.2% | 59,440 | -0.2% | 1.79% | +9.0% |
| DHR | Buy | DANAHER CORP DEL | $2,739,000 | +0.7% | 35,180 | +1.4% | 1.78% | +5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,483,000 | -25.3% | 19,337 | -20.0% | 1.62% | -21.9% |
| EPAM | Buy | EPAM SYS INC | $2,476,000 | -6.7% | 38,500 | +0.5% | 1.61% | -2.4% |
| FISV | FISERV INC | $2,312,000 | +6.9% | 21,750 | 0.0% | 1.50% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO | $2,239,000 | -2.9% | 8,330 | 0.0% | 1.46% | +1.5% | |
| MON | Sell | MONSANTO CO NEW | $1,829,000 | +2.4% | 17,386 | -0.6% | 1.19% | +7.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,618,000 | +0.7% | 21,100 | 0.0% | 1.05% | +5.3% | |
| PKI | Buy | PERKINELMER INC | $1,554,000 | -6.4% | 29,800 | +0.7% | 1.01% | -2.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,305,000 | -3.4% | 39,000 | 0.0% | 0.85% | +1.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,239,000 | -5.6% | 53,043 | +4.2% | 0.81% | -1.3% |
| KEX | Sell | KIRBY CORP | $1,173,000 | -37.1% | 17,635 | -41.2% | 0.76% | -34.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $954,000 | -61.9% | 23,250 | -57.3% | 0.62% | -60.1% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $940,000 | -10.2% | 47,350 | 0.0% | 0.61% | -6.1% | |
| FTV | FORTIVE CORP | $930,000 | +5.3% | 17,339 | 0.0% | 0.60% | +10.0% | |
| GLW | CORNING INC | $861,000 | +2.5% | 35,502 | 0.0% | 0.56% | +7.1% | |
| PG | PROCTER AND GAMBLE CO | $854,000 | -6.4% | 10,160 | 0.0% | 0.56% | -2.1% | |
| GE | GENERAL ELECTRIC CO | $839,000 | +6.6% | 26,555 | 0.0% | 0.55% | +11.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $795,000 | +7.9% | 7,250 | 0.0% | 0.52% | +12.6% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $743,000 | -50.7% | 6,800 | -47.7% | 0.48% | -48.4% |
| VAR | VARIAN MED SYS INC | $730,000 | -9.8% | 8,135 | 0.0% | 0.48% | -5.8% | |
| XOM | EXXON MOBIL CORP | $721,000 | +3.4% | 7,986 | 0.0% | 0.47% | +8.1% | |
| EQT | Buy | EQT CORP | $604,000 | +62.4% | 9,244 | +0.0% | 0.39% | +69.4% |
| DD | DU PONT E I DE NEMOURS & CO | $480,000 | +9.3% | 6,543 | 0.0% | 0.31% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $453,000 | -4.4% | 3,150 | 0.0% | 0.30% | 0.0% | |
| AAPL | APPLE INC | $439,000 | +2.3% | 3,788 | 0.0% | 0.29% | +7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $426,000 | +8.7% | 7,837 | 0.0% | 0.28% | +13.5% | |
| CNI | CANADIAN NATL RY CO | $371,000 | +3.1% | 5,500 | 0.0% | 0.24% | +7.6% | |
| MRK | MERCK & CO INC | $349,000 | -5.9% | 5,939 | 0.0% | 0.23% | -1.7% | |
| OKE | ONEOK INC NEW | $342,000 | +11.8% | 5,950 | 0.0% | 0.22% | +17.4% | |
| ITW | ILLINOIS TOOL WKS INC | $325,000 | +2.2% | 2,650 | 0.0% | 0.21% | +7.1% | |
| MCD | MCDONALDS CORP | $304,000 | +5.6% | 2,500 | 0.0% | 0.20% | +10.6% | |
| ABBV | ABBVIE INC | $270,000 | -0.4% | 4,300 | 0.0% | 0.18% | +4.1% | |
| D | DOMINION RES INC VA NEW | $268,000 | +3.1% | 3,500 | 0.0% | 0.17% | +7.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $252,000 | -3.4% | 8,500 | 0.0% | 0.16% | +1.2% | |
| AMGN | AMGEN INC | $219,000 | -12.4% | 1,500 | 0.0% | 0.14% | -8.3% | |
| PEP | PEPSICO INC | $209,000 | -4.1% | 2,000 | 0.0% | 0.14% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $202,000 | -2.4% | 1,750 | 0.0% | 0.13% | +1.6% | |
| PPG | PPG INDS INC | $190,000 | -8.2% | 2,000 | 0.0% | 0.12% | -3.9% | |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,325 | -100.0% | -0.83% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21,767 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-14 |
| 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.