$195 Million is the total value of STONE RUN CAPITAL, LLC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $8,077,000 | +32.2% | 37,733 | +21.0% | 4.15% | +32.1% |
| EMR | Sell | EMERSON ELEC CO | $7,398,000 | +10.8% | 106,150 | -0.1% | 3.80% | +10.7% |
| PX | Sell | PRAXAIR INC | $7,111,000 | +6.5% | 45,975 | -3.8% | 3.65% | +6.4% |
| MHK | Sell | MOHAWK INDS INC | $7,091,000 | +11.4% | 25,700 | -0.1% | 3.64% | +11.3% |
| INFO | IHS MARKIT LTD | $6,392,000 | +2.4% | 141,592 | 0.0% | 3.28% | +2.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,193,000 | +0.5% | 23,913 | -5.5% | 3.18% | +0.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,127,000 | +6.7% | 40,150 | -0.1% | 3.15% | +6.6% |
| ADSK | Sell | AUTODESK INC | $5,978,000 | -6.7% | 57,024 | -0.1% | 3.07% | -6.7% |
| WAB | Buy | WABTEC CORP | $5,808,000 | +28.8% | 71,325 | +19.8% | 2.98% | +28.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,801,000 | +10.0% | 88,115 | -0.1% | 2.98% | +9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,461,000 | -2.7% | 48,450 | -5.6% | 2.80% | -2.8% |
| TECH | Sell | BIO TECHNE CORP | $5,173,000 | -0.3% | 39,925 | -7.0% | 2.66% | -0.4% |
| TFX | Sell | TELEFLEX INC | $5,012,000 | -13.0% | 20,145 | -15.4% | 2.58% | -13.1% |
| HEI | Sell | HEICO CORP NEW | $4,945,000 | -0.7% | 52,416 | -5.4% | 2.54% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,594,000 | +0.2% | 24,195 | -0.2% | 2.36% | +0.1% |
| LII | Sell | LENNOX INTL INC | $4,581,000 | +0.4% | 22,000 | -13.7% | 2.35% | +0.3% |
| XYL | Sell | XYLEM INC | $4,451,000 | -6.4% | 65,270 | -14.0% | 2.29% | -6.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,344,000 | +9.7% | 57,200 | -0.1% | 2.23% | +9.6% |
| MKC | Buy | MCCORMICK & CO INC | $4,318,000 | -0.5% | 42,375 | +0.2% | 2.22% | -0.5% |
| WWD | Buy | WOODWARD INC | $4,114,000 | -0.9% | 53,750 | +0.5% | 2.11% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $4,055,000 | +13.5% | 59,562 | -0.1% | 2.08% | +13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,025,000 | -17.1% | 59,725 | -14.2% | 2.07% | -17.2% |
| CERN | Buy | CERNER CORP | $3,922,000 | +11.1% | 58,200 | +17.6% | 2.02% | +11.0% |
| TRMB | Sell | TRIMBLE INC | $3,776,000 | -8.3% | 92,920 | -11.5% | 1.94% | -8.4% |
| EPAM | Sell | EPAM SYS INC | $3,642,000 | +7.6% | 33,900 | -11.9% | 1.87% | +7.5% |
| MMM | 3M CO | $3,613,000 | +12.1% | 15,350 | 0.0% | 1.86% | +12.1% | |
| PTC | Sell | PTC INC | $3,598,000 | +7.9% | 59,200 | -0.1% | 1.85% | +7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,364,000 | +13.5% | 8,205 | -0.9% | 1.73% | +13.4% |
| HSIC | New | SCHEIN HENRY INC | $3,334,000 | – | 47,710 | +100.0% | 1.71% | – |
| PKI | PERKINELMER INC | $3,298,000 | +6.0% | 45,100 | 0.0% | 1.69% | +5.9% | |
| DHR | Sell | DANAHER CORP DEL | $3,277,000 | +8.0% | 35,305 | -0.2% | 1.68% | +7.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,271,000 | +8.1% | 16,500 | 0.0% | 1.68% | +8.0% | |
| IT | GARTNER INC | $3,202,000 | -1.0% | 26,000 | 0.0% | 1.64% | -1.1% | |
| COG | Sell | CABOT OIL & GAS CORP | $3,188,000 | +6.8% | 111,447 | -0.1% | 1.64% | +6.8% |
| LH | LABORATORY CORP AMER HLDGS | $3,061,000 | +5.7% | 19,187 | 0.0% | 1.57% | +5.6% | |
| ECL | ECOLAB INC | $2,928,000 | +4.3% | 21,825 | 0.0% | 1.50% | +4.2% | |
| FISV | FISERV INC | $2,852,000 | +1.7% | 21,750 | 0.0% | 1.46% | +1.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $2,577,000 | -2.5% | 37,425 | 0.0% | 1.32% | -2.6% | |
| MON | Sell | MONSANTO CO NEW | $2,135,000 | -3.3% | 18,287 | -0.8% | 1.10% | -3.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,747,000 | +3.9% | 39,000 | 0.0% | 0.90% | +3.7% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,542,000 | -2.5% | 21,100 | 0.0% | 0.79% | -2.6% | |
| FTV | FORTIVE CORP | $1,218,000 | +2.2% | 16,839 | 0.0% | 0.63% | +2.1% | |
| GLW | CORNING INC | $1,136,000 | +7.0% | 35,502 | 0.0% | 0.58% | +7.0% | |
| KEX | Sell | KIRBY CORP | $996,000 | +0.7% | 14,900 | -0.7% | 0.51% | +0.8% |
| PG | PROCTER AND GAMBLE CO | $934,000 | +1.1% | 10,160 | 0.0% | 0.48% | +1.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $924,000 | +9.9% | 7,250 | 0.0% | 0.48% | +10.0% | |
| VAR | VARIAN MED SYS INC | $904,000 | +11.1% | 8,135 | 0.0% | 0.46% | +11.0% | |
| PDCO | PATTERSON COMPANIES INC | $840,000 | -6.6% | 23,250 | 0.0% | 0.43% | -6.5% | |
| AAPL | APPLE INC | $641,000 | -6.3% | 3,788 | 0.0% | 0.33% | -6.5% | |
| DWDP | Buy | DOWDUPONT INC | $634,000 | +6.4% | 8,897 | +3.3% | 0.33% | +6.5% |
| EQT | EQT CORP | $526,000 | -12.8% | 9,244 | 0.0% | 0.27% | -12.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $523,000 | +10.3% | 7,837 | 0.0% | 0.27% | +10.2% | |
| APD | AIR PRODS & CHEMS INC | $517,000 | +8.6% | 3,150 | 0.0% | 0.27% | +8.6% | |
| XOM | Sell | EXXON MOBIL CORP | $501,000 | -23.4% | 5,986 | -25.0% | 0.26% | -23.5% |
| GE | GENERAL ELECTRIC CO | $464,000 | -27.8% | 26,555 | 0.0% | 0.24% | -28.1% | |
| JNJ | JOHNSON & JOHNSON | $419,000 | +7.4% | 3,000 | 0.0% | 0.22% | +7.5% | |
| ABBV | ABBVIE INC | $416,000 | +8.9% | 4,300 | 0.0% | 0.21% | +9.2% | |
| CNI | CANADIAN NATL RY CO | $412,000 | -0.5% | 5,000 | 0.0% | 0.21% | -0.5% | |
| ITW | ILLINOIS TOOL WKS INC | $409,000 | +12.7% | 2,450 | 0.0% | 0.21% | +12.3% | |
| MCD | MCDONALDS CORP | $387,000 | +9.6% | 2,250 | 0.0% | 0.20% | +9.9% | |
| MRK | MERCK & CO INC | $334,000 | -12.1% | 5,939 | 0.0% | 0.17% | -11.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $328,000 | +4.5% | 900 | +200.0% | 0.17% | +4.3% |
| OKE | ONEOK INC NEW | $305,000 | -3.5% | 5,700 | 0.0% | 0.16% | -3.1% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $297,000 | +4.2% | 8,500 | 0.0% | 0.15% | +4.1% | |
| D | DOMINION ENERGY INC | $284,000 | +5.6% | 3,500 | 0.0% | 0.15% | +5.8% | |
| PEP | PEPSICO INC | $240,000 | +7.6% | 2,000 | 0.0% | 0.12% | +7.0% | |
| AMGN | AMGEN INC | $235,000 | -6.7% | 1,350 | 0.0% | 0.12% | -6.9% | |
| PPG | PPG INDS INC | $234,000 | +7.8% | 2,000 | 0.0% | 0.12% | +7.1% | |
| INTC | New | INTEL CORP | $231,000 | – | 5,000 | +100.0% | 0.12% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -38,000 | -100.0% | -0.27% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -40,500 | -100.0% | -0.39% | – |
| BCR | Exit | BARD C R INC | $0 | – | -28,300 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.