$191 Million is the total value of STONE RUN CAPITAL, LLC's 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $9,115,000 | +12.9% | 42,063 | +11.5% | 4.78% | +15.3% |
| ADSK | Sell | AUTODESK INC | $7,086,000 | +18.5% | 56,424 | -1.1% | 3.72% | +21.1% |
| ROP | ROPER TECHNOLOGIES INC | $6,712,000 | +8.4% | 23,913 | 0.0% | 3.52% | +10.8% | |
| INFO | Sell | IHS MARKIT LTD | $6,608,000 | +3.4% | 136,979 | -3.3% | 3.47% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,550,000 | +19.9% | 46,950 | -3.1% | 3.44% | +22.6% |
| PX | Sell | PRAXAIR INC | $6,331,000 | -11.0% | 43,875 | -4.6% | 3.32% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $6,116,000 | -17.3% | 89,550 | -15.6% | 3.21% | -15.5% |
| MHK | MOHAWK INDS INC | $5,968,000 | -15.8% | 25,700 | 0.0% | 3.13% | -14.0% | |
| HEI | Buy | HEICO CORP NEW | $5,691,000 | +15.1% | 65,558 | +25.1% | 2.99% | +17.6% |
| TECH | Sell | BIO TECHNE CORP | $5,638,000 | +9.0% | 37,325 | -6.5% | 2.96% | +11.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,360,000 | -12.5% | 39,150 | -2.5% | 2.81% | -10.6% |
| TFX | Sell | TELEFLEX INC | $5,130,000 | +2.4% | 20,120 | -0.1% | 2.69% | +4.6% |
| IT | Buy | GARTNER INC | $5,040,000 | +57.4% | 42,850 | +64.8% | 2.65% | +60.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,980,000 | +8.4% | 24,120 | -0.3% | 2.61% | +10.8% |
| WWD | Buy | WOODWARD INC | $4,952,000 | +20.4% | 69,100 | +28.6% | 2.60% | +23.0% |
| XYL | Sell | XYLEM INC | $4,674,000 | +5.0% | 60,770 | -6.9% | 2.45% | +7.3% |
| MKC | Sell | MCCORMICK & CO INC | $4,487,000 | +3.9% | 42,175 | -0.5% | 2.36% | +6.2% |
| LII | Sell | LENNOX INTL INC | $4,445,000 | -3.0% | 21,750 | -1.1% | 2.33% | -0.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,328,000 | -25.4% | 86,015 | -2.4% | 2.27% | -23.8% |
| PTC | Sell | PTC INC | $4,302,000 | +19.6% | 55,150 | -6.8% | 2.26% | +22.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,173,000 | -3.9% | 53,700 | -6.1% | 2.19% | -1.8% |
| WAB | Sell | WABTEC CORP | $4,131,000 | -28.9% | 50,745 | -28.9% | 2.17% | -27.3% |
| PAYX | Buy | PAYCHEX INC | $4,063,000 | +0.2% | 65,962 | +10.7% | 2.13% | +2.4% |
| EPAM | Sell | EPAM SYS INC | $3,865,000 | +6.1% | 33,750 | -0.4% | 2.03% | +8.4% |
| DHR | Buy | DANAHER CORP DEL | $3,772,000 | +15.1% | 38,530 | +9.1% | 1.98% | +17.6% |
| FISV | Buy | FISERV INC | $3,474,000 | +21.8% | 48,720 | +124.0% | 1.82% | +24.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,443,000 | +12.5% | 21,287 | +10.9% | 1.81% | +14.9% |
| PKI | Sell | PERKINELMER INC | $3,320,000 | +0.7% | 43,850 | -2.8% | 1.74% | +2.9% |
| TRMB | Sell | TRIMBLE INC | $3,230,000 | -14.5% | 90,020 | -3.1% | 1.70% | -12.6% |
| SHW | SHERWIN WILLIAMS CO | $3,217,000 | -4.4% | 8,205 | 0.0% | 1.69% | -2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,192,000 | -2.4% | 16,000 | -3.0% | 1.68% | -0.2% |
| MMM | Sell | 3M CO | $3,150,000 | -12.8% | 14,350 | -6.5% | 1.65% | -10.9% |
| CERN | Sell | CERNER CORP | $3,103,000 | -20.9% | 53,500 | -8.1% | 1.63% | -19.2% |
| HSIC | Sell | SCHEIN HENRY INC | $3,065,000 | -8.1% | 45,610 | -4.4% | 1.61% | -6.1% |
| ECL | Buy | ECOLAB INC | $3,005,000 | +2.6% | 21,925 | +0.5% | 1.58% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,545,000 | +448.5% | 188,855 | +611.2% | 1.34% | +461.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,204,000 | -14.5% | 32,925 | -12.0% | 1.16% | -12.6% |
| MON | Sell | MONSANTO CO NEW | $2,017,000 | -5.5% | 17,287 | -5.5% | 1.06% | -3.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,582,000 | -9.4% | 38,000 | -2.6% | 0.83% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,533,000 | -61.9% | 23,675 | -60.4% | 0.80% | -61.1% |
| FTV | FORTIVE CORP | $1,305,000 | +7.1% | 16,839 | 0.0% | 0.68% | +9.4% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,157,000 | -25.0% | 19,600 | -7.1% | 0.61% | -23.4% |
| KEX | KIRBY CORP | $1,147,000 | +15.2% | 14,900 | 0.0% | 0.60% | +17.6% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,084,000 | +29.0% | 48,750 | +109.7% | 0.57% | +31.7% |
| VAR | VARIAN MED SYS INC | $998,000 | +10.4% | 8,135 | 0.0% | 0.52% | +12.9% | |
| GLW | CORNING INC | $990,000 | -12.9% | 35,502 | 0.0% | 0.52% | -11.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $849,000 | -8.1% | 6,750 | -6.9% | 0.45% | -6.1% |
| PPG | Buy | PPG INDS INC | $726,000 | +210.3% | 9,160 | +358.0% | 0.38% | +217.5% |
| AAPL | APPLE INC | $635,000 | -0.9% | 3,788 | 0.0% | 0.33% | +1.2% | |
| DWDP | DOWDUPONT INC | $567,000 | -10.6% | 8,897 | 0.0% | 0.30% | -8.6% | |
| APD | AIR PRODS & CHEMS INC | $501,000 | -3.1% | 3,150 | 0.0% | 0.26% | -1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $384,000 | -6.1% | 2,450 | 0.0% | 0.20% | -3.8% | |
| ABBV | Sell | ABBVIE INC | $383,000 | -7.9% | 4,050 | -5.8% | 0.20% | -6.1% |
| ISRG | INTUITIVE SURGICAL INC | $372,000 | +13.4% | 900 | 0.0% | 0.20% | +16.1% | |
| CNI | CANADIAN NATL RY CO | $366,000 | -11.2% | 5,000 | 0.0% | 0.19% | -9.4% | |
| MCD | MCDONALDS CORP | $352,000 | -9.0% | 2,250 | 0.0% | 0.18% | -7.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $352,000 | -16.0% | 2,750 | -8.3% | 0.18% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $342,000 | -31.7% | 4,578 | -23.5% | 0.18% | -30.0% |
| OKE | ONEOK INC NEW | $325,000 | +6.6% | 5,700 | 0.0% | 0.17% | +8.9% | |
| MRK | MERCK & CO INC | $324,000 | -3.0% | 5,939 | 0.0% | 0.17% | -1.2% | |
| EQT | Sell | EQT CORP | $297,000 | -43.5% | 6,244 | -32.5% | 0.16% | -42.2% |
| INTC | Buy | INTEL CORP | $268,000 | +16.0% | 5,160 | +3.2% | 0.14% | +18.5% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $265,000 | -10.8% | 8,500 | 0.0% | 0.14% | -9.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | -53.2% | 3,837 | -51.0% | 0.13% | -52.0% |
| D | DOMINION ENERGY INC | $236,000 | -16.9% | 3,500 | 0.0% | 0.12% | -15.1% | |
| AMGN | AMGEN INC | $230,000 | -2.1% | 1,350 | 0.0% | 0.12% | 0.0% | |
| SOR | New | SOURCE CAP INC | $204,000 | – | 5,102 | +100.0% | 0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,160 | -100.0% | -0.48% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -111,447 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.