$166 Million is the total value of STONE RUN CAPITAL, LLC's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | Buy | BARD C R INC | $7,034,000 | +14.3% | 28,300 | +3.3% | 4.23% | +5.5% |
| INFO | Sell | IHS MARKIT LTD | $5,950,000 | +18.2% | 141,842 | -0.2% | 3.58% | +9.2% |
| EMR | EMERSON ELEC CO | $5,935,000 | +7.4% | 99,150 | 0.0% | 3.57% | -0.8% | |
| MHK | Sell | MOHAWK INDS INC | $5,904,000 | +14.8% | 25,725 | -0.1% | 3.55% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,683,000 | +10.6% | 30,980 | -0.2% | 3.42% | +2.1% |
| PX | PRAXAIR INC | $5,666,000 | +1.2% | 47,775 | 0.0% | 3.40% | -6.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,508,000 | +7.9% | 88,215 | -0.2% | 3.31% | -0.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,417,000 | +10.4% | 40,875 | -1.8% | 3.26% | +2.0% |
| ROP | ROPER TECHNOLOGIES INC | $5,247,000 | +12.8% | 25,413 | 0.0% | 3.15% | +4.1% | |
| ADSK | Sell | AUTODESK INC | $5,082,000 | +14.9% | 58,774 | -1.7% | 3.05% | +6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,821,000 | -4.5% | 51,250 | -4.8% | 2.90% | -11.8% |
| TFX | Sell | TELEFLEX INC | $4,697,000 | +10.2% | 24,245 | -8.3% | 2.82% | +1.8% |
| MKC | Sell | MCCORMICK & CO INC | $4,378,000 | +4.3% | 44,875 | -0.2% | 2.63% | -3.7% |
| TECH | BIO TECHNE CORP | $4,364,000 | -1.1% | 42,925 | 0.0% | 2.62% | -8.7% | |
| LII | LENNOX INTL INC | $4,266,000 | +9.2% | 25,500 | 0.0% | 2.56% | +0.9% | |
| HEI | HEICO CORP NEW | $3,867,000 | +13.0% | 44,350 | 0.0% | 2.32% | +4.4% | |
| XYL | Buy | XYLEM INC | $3,820,000 | +1.7% | 76,070 | +0.3% | 2.30% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,705,000 | +8.4% | 24,120 | -0.4% | 2.23% | +0.1% |
| WWD | Sell | WOODWARD INC | $3,637,000 | -3.4% | 53,550 | -1.8% | 2.19% | -10.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,577,000 | -4.4% | 57,375 | -0.0% | 2.15% | -11.7% |
| PAYX | PAYCHEX INC | $3,441,000 | -3.2% | 58,412 | 0.0% | 2.07% | -10.6% | |
| TRMB | TRIMBLE INC | $3,439,000 | +6.2% | 107,420 | 0.0% | 2.07% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,292,000 | +2.3% | 19,750 | 0.0% | 1.98% | -5.6% | |
| PTC | Sell | PTC INC | $3,118,000 | +13.4% | 59,340 | -0.2% | 1.87% | +4.7% |
| ECL | ECOLAB INC | $3,049,000 | +6.9% | 24,325 | 0.0% | 1.83% | -1.3% | |
| DHR | Sell | DANAHER CORP DEL | $2,975,000 | +8.6% | 34,780 | -1.1% | 1.79% | +0.3% |
| MMM | 3M CO | $2,966,000 | +7.2% | 15,500 | 0.0% | 1.78% | -1.1% | |
| EPAM | EPAM SYS INC | $2,908,000 | +17.4% | 38,500 | 0.0% | 1.75% | +8.4% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,867,000 | -0.9% | 37,425 | -0.1% | 1.72% | -8.5% |
| IT | New | GARTNER INC | $2,808,000 | – | 26,000 | +100.0% | 1.69% | – |
| PKI | Buy | PERKINELMER INC | $2,793,000 | +79.7% | 48,100 | +61.4% | 1.68% | +66.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,760,000 | +11.2% | 19,237 | -0.5% | 1.66% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,684,000 | -53.1% | 34,375 | -49.5% | 1.61% | -56.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,667,000 | +115.3% | 111,543 | +110.3% | 1.60% | +98.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,568,000 | +14.7% | 8,280 | -0.6% | 1.54% | +5.9% |
| MON | Buy | MONSANTO CO NEW | $2,545,000 | +39.1% | 22,486 | +29.3% | 1.53% | +28.5% |
| FISV | FISERV INC | $2,508,000 | +8.5% | 21,750 | 0.0% | 1.51% | +0.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,623,000 | +0.3% | 21,100 | 0.0% | 0.98% | -7.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,508,000 | +15.6% | 39,000 | 0.0% | 0.91% | +6.7% | |
| KEX | Sell | KIRBY CORP | $1,068,000 | -9.0% | 15,135 | -14.2% | 0.64% | -15.9% |
| PDCO | PATTERSON COMPANIES INC | $1,052,000 | +10.3% | 23,250 | 0.0% | 0.63% | +1.8% | |
| FTV | Sell | FORTIVE CORP | $1,014,000 | +9.0% | 16,839 | -2.9% | 0.61% | +0.7% |
| GLW | CORNING INC | $958,000 | +11.3% | 35,502 | 0.0% | 0.58% | +2.9% | |
| PG | PROCTER AND GAMBLE CO | $913,000 | +6.9% | 10,160 | 0.0% | 0.55% | -1.3% | |
| TWM | New | PROSHARES TRultsht russ2000 | $895,000 | – | 40,000 | +100.0% | 0.54% | – |
| UTX | UNITED TECHNOLOGIES CORP | $814,000 | +2.4% | 7,250 | 0.0% | 0.49% | -5.4% | |
| GE | GENERAL ELECTRIC CO | $791,000 | -5.7% | 26,555 | 0.0% | 0.48% | -13.0% | |
| VAR | VARIAN MED SYS INC | $741,000 | +1.5% | 8,135 | 0.0% | 0.44% | -6.3% | |
| EQT | EQT CORP | $564,000 | -6.6% | 9,244 | 0.0% | 0.34% | -13.7% | |
| AAPL | APPLE INC | $544,000 | +23.9% | 3,788 | 0.0% | 0.33% | +14.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $526,000 | +9.6% | 6,543 | 0.0% | 0.32% | +1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $491,000 | -31.9% | 5,986 | -25.0% | 0.30% | -37.1% |
| APD | AIR PRODS & CHEMS INC | $426,000 | -6.0% | 3,150 | 0.0% | 0.26% | -13.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $414,000 | -2.8% | 7,837 | 0.0% | 0.25% | -10.1% | |
| CNI | CANADIAN NATL RY CO | $407,000 | +9.7% | 5,500 | 0.0% | 0.24% | +1.7% | |
| SPXU | New | PROSHARES TRultrapro short s | $386,000 | – | 22,500 | +100.0% | 0.23% | – |
| MRK | MERCK & CO INC | $377,000 | +8.0% | 5,939 | 0.0% | 0.23% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $351,000 | +8.0% | 2,650 | 0.0% | 0.21% | -0.5% | |
| OKE | ONEOK INC NEW | $330,000 | -3.5% | 5,950 | 0.0% | 0.20% | -11.2% | |
| MCD | MCDONALDS CORP | $324,000 | +6.6% | 2,500 | 0.0% | 0.20% | -1.5% | |
| ABBV | ABBVIE INC | $280,000 | +3.7% | 4,300 | 0.0% | 0.17% | -4.5% | |
| D | DOMINION RES INC VA NEW | $271,000 | +1.1% | 3,500 | 0.0% | 0.16% | -6.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $253,000 | +0.4% | 8,500 | 0.0% | 0.15% | -7.3% | |
| AMGN | AMGEN INC | $246,000 | +12.3% | 1,500 | 0.0% | 0.15% | +3.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 300 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $224,000 | +7.2% | 2,000 | 0.0% | 0.14% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $218,000 | +7.9% | 1,750 | 0.0% | 0.13% | 0.0% | |
| PPG | PPG INDS INC | $210,000 | +10.5% | 2,000 | 0.0% | 0.13% | +1.6% | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,800 | -100.0% | -0.48% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -47,350 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.