$195 Million is the total value of STONE RUN CAPITAL, LLC's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | BARD C R INC | $9,071,000 | +1.4% | 28,300 | 0.0% | 4.66% | -5.6% | |
| PX | PRAXAIR INC | $6,676,000 | +5.4% | 47,775 | 0.0% | 3.43% | -1.9% | |
| EMR | Buy | EMERSON ELEC CO | $6,677,000 | +30.0% | 106,250 | +23.3% | 3.43% | +21.0% |
| ADSK | Buy | AUTODESK INC | $6,407,000 | +11.9% | 57,074 | +0.5% | 3.29% | +4.1% |
| MHK | MOHAWK INDS INC | $6,367,000 | +2.4% | 25,725 | 0.0% | 3.27% | -4.7% | |
| INFO | Sell | IHS MARKIT LTD | $6,242,000 | -0.1% | 141,592 | -0.2% | 3.21% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,161,000 | +4.7% | 25,313 | -0.4% | 3.17% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,109,000 | +1.1% | 31,180 | +0.6% | 3.14% | -6.0% |
| TFX | Sell | TELEFLEX INC | $5,764,000 | +14.5% | 23,820 | -1.7% | 2.96% | +6.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,741,000 | +5.8% | 40,175 | 0.0% | 2.95% | -1.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,613,000 | -7.6% | 51,350 | 0.0% | 2.88% | -14.0% | |
| XRAY | DENTSPLY SIRONA INC | $5,273,000 | -7.8% | 88,165 | 0.0% | 2.71% | -14.2% | |
| TECH | BIO TECHNE CORP | $5,189,000 | +2.9% | 42,925 | 0.0% | 2.67% | -4.3% | |
| HEI | HEICO CORP NEW | $4,979,000 | +25.0% | 55,436 | 0.0% | 2.56% | +16.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,858,000 | +14.2% | 69,625 | +7.7% | 2.50% | +6.2% |
| XYL | Sell | XYLEM INC | $4,755,000 | +12.3% | 75,920 | -0.7% | 2.44% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,587,000 | +9.0% | 24,245 | +0.5% | 2.36% | +1.4% |
| LII | LENNOX INTL INC | $4,564,000 | -2.5% | 25,500 | 0.0% | 2.35% | -9.3% | |
| WAB | New | WABTEC CORP | $4,509,000 | – | 59,525 | +100.0% | 2.32% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,339,000 | +6.3% | 42,275 | +1.0% | 2.23% | -1.2% |
| WWD | Sell | WOODWARD INC | $4,152,000 | +13.9% | 53,500 | -0.8% | 2.13% | +6.0% |
| TRMB | Sell | TRIMBLE INC | $4,120,000 | +9.6% | 104,970 | -0.4% | 2.12% | +2.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,961,000 | +9.2% | 57,250 | -0.2% | 2.04% | +1.6% |
| PAYX | Buy | PAYCHEX INC | $3,574,000 | +7.5% | 59,612 | +2.1% | 1.84% | 0.0% |
| CERN | CERNER CORP | $3,530,000 | +7.3% | 49,500 | 0.0% | 1.82% | -0.1% | |
| EPAM | EPAM SYS INC | $3,385,000 | +4.6% | 38,500 | 0.0% | 1.74% | -2.7% | |
| PTC | Sell | PTC INC | $3,334,000 | +1.9% | 59,240 | -0.2% | 1.71% | -5.1% |
| IT | GARTNER INC | $3,235,000 | +0.7% | 26,000 | 0.0% | 1.66% | -6.3% | |
| MMM | 3M CO | $3,222,000 | +0.8% | 15,350 | 0.0% | 1.66% | -6.2% | |
| PKI | PERKINELMER INC | $3,111,000 | +1.2% | 45,100 | 0.0% | 1.60% | -5.8% | |
| DHR | Sell | DANAHER CORP DEL | $3,035,000 | +1.1% | 35,380 | -0.6% | 1.56% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,025,000 | +8.2% | 16,500 | 0.0% | 1.56% | +0.7% | |
| COG | Sell | CABOT OIL & GAS CORP | $2,984,000 | +6.5% | 111,545 | -0.2% | 1.53% | -0.9% |
| SHW | SHERWIN WILLIAMS CO | $2,965,000 | +2.0% | 8,280 | 0.0% | 1.52% | -5.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,897,000 | -2.3% | 19,187 | -0.3% | 1.49% | -9.1% |
| ECL | ECOLAB INC | $2,807,000 | -3.1% | 21,825 | 0.0% | 1.44% | -9.8% | |
| FISV | FISERV INC | $2,805,000 | +5.4% | 21,750 | 0.0% | 1.44% | -1.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $2,644,000 | -3.5% | 37,425 | 0.0% | 1.36% | -10.2% | |
| MON | Sell | MONSANTO CO NEW | $2,209,000 | +0.1% | 18,436 | -1.1% | 1.14% | -6.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,682,000 | +5.4% | 39,000 | 0.0% | 0.86% | -1.9% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,582,000 | +0.5% | 21,100 | 0.0% | 0.81% | -6.6% | |
| FTV | FORTIVE CORP | $1,192,000 | +11.7% | 16,839 | 0.0% | 0.61% | +4.1% | |
| GLW | CORNING INC | $1,062,000 | -0.5% | 35,502 | 0.0% | 0.55% | -7.3% | |
| KEX | Sell | KIRBY CORP | $989,000 | -2.3% | 15,000 | -0.9% | 0.51% | -9.1% |
| PG | PROCTER AND GAMBLE CO | $924,000 | +4.4% | 10,160 | 0.0% | 0.48% | -2.9% | |
| PDCO | PATTERSON COMPANIES INC | $899,000 | -17.7% | 23,250 | 0.0% | 0.46% | -23.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $841,000 | -5.0% | 7,250 | 0.0% | 0.43% | -11.7% | |
| VAR | VARIAN MED SYS INC | $814,000 | -3.1% | 8,135 | 0.0% | 0.42% | -9.9% | |
| TWM | PROSHARES TRultsht russ2000 | $757,000 | -11.3% | 40,500 | 0.0% | 0.39% | -17.4% | |
| AAPL | APPLE INC | $684,000 | +25.5% | 3,788 | 0.0% | 0.35% | +16.9% | |
| XOM | EXXON MOBIL CORP | $654,000 | +1.6% | 7,986 | 0.0% | 0.34% | -5.6% | |
| GE | GENERAL ELECTRIC CO | $643,000 | -10.3% | 26,555 | 0.0% | 0.33% | -16.4% | |
| EQT | EQT CORP | $603,000 | +11.5% | 9,244 | 0.0% | 0.31% | +3.7% | |
| DWDP | New | DOWDUPONT INC | $596,000 | – | 8,615 | +100.0% | 0.31% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $524,000 | +23.9% | 38,000 | +40.7% | 0.27% | +15.0% |
| APD | AIR PRODS & CHEMS INC | $476,000 | +5.5% | 3,150 | 0.0% | 0.24% | -1.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $474,000 | +13.7% | 7,837 | 0.0% | 0.24% | +6.1% | |
| CNI | CANADIAN NATL RY CO | $414,000 | +2.2% | 5,000 | 0.0% | 0.21% | -4.9% | |
| JNJ | JOHNSON & JOHNSON | $390,000 | -1.8% | 3,000 | 0.0% | 0.20% | -8.7% | |
| ABBV | ABBVIE INC | $382,000 | +22.4% | 4,300 | 0.0% | 0.20% | +14.0% | |
| MRK | MERCK & CO INC | $380,000 | 0.0% | 5,939 | 0.0% | 0.20% | -7.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $363,000 | -0.5% | 2,450 | -3.9% | 0.19% | -7.4% |
| MCD | MCDONALDS CORP | $353,000 | +2.3% | 2,250 | 0.0% | 0.18% | -5.2% | |
| OKE | ONEOK INC NEW | $316,000 | +6.4% | 5,700 | 0.0% | 0.16% | -1.2% | |
| ISRG | INTUITIVE SURGICAL INC | $314,000 | +11.7% | 300 | 0.0% | 0.16% | +3.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $285,000 | +5.2% | 8,500 | 0.0% | 0.15% | -2.0% | |
| D | DOMINION ENERGY INC | $269,000 | +0.4% | 3,500 | 0.0% | 0.14% | -6.8% | |
| AMGN | AMGEN INC | $252,000 | +8.2% | 1,350 | 0.0% | 0.13% | +0.8% | |
| PEP | PEPSICO INC | $223,000 | -3.5% | 2,000 | 0.0% | 0.12% | -10.2% | |
| PPG | PPG INDS INC | $217,000 | -1.4% | 2,000 | 0.0% | 0.11% | -8.2% | |
| PLPM | New | PLANET PAYMENT INC | $107,000 | – | 25,000 | +100.0% | 0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,543 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.