$190 Million is the total value of STONE RUN CAPITAL, LLC's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $9,167,000 | +0.6% | 38,264 | -9.0% | 4.83% | +1.0% |
| ADSK | Buy | AUTODESK INC | $7,482,000 | +5.6% | 57,074 | +1.2% | 3.94% | +6.0% |
| INFO | IHS MARKIT LTD | $7,067,000 | +6.9% | 136,979 | 0.0% | 3.72% | +7.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,835,000 | +4.4% | 46,950 | 0.0% | 3.60% | +4.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,632,000 | -1.2% | 24,038 | +0.5% | 3.50% | -0.8% |
| PX | Sell | PRAXAIR INC | $6,590,000 | +4.1% | 41,675 | -5.0% | 3.47% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $6,177,000 | +1.0% | 89,350 | -0.2% | 3.26% | +1.4% |
| MHK | Buy | MOHAWK INDS INC | $6,017,000 | +0.8% | 28,080 | +9.3% | 3.17% | +1.2% |
| HEI | Buy | HEICO CORP NEW | $5,976,000 | +5.0% | 81,947 | +25.0% | 3.15% | +5.5% |
| TECH | Sell | BIO TECHNE CORP | $5,515,000 | -2.2% | 37,275 | -0.1% | 2.91% | -1.8% |
| TFX | TELEFLEX INC | $5,396,000 | +5.2% | 20,120 | 0.0% | 2.84% | +5.6% | |
| PTC | Buy | PTC INC | $5,361,000 | +24.6% | 57,150 | +3.6% | 2.83% | +25.2% |
| PAYX | Buy | PAYCHEX INC | $5,199,000 | +28.0% | 76,062 | +15.3% | 2.74% | +28.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,038,000 | +1.2% | 24,320 | +0.8% | 2.66% | +1.6% |
| IT | Sell | GARTNER INC | $5,024,000 | -0.3% | 37,800 | -11.8% | 2.65% | +0.1% |
| MKC | Buy | MCCORMICK & CO INC | $4,899,000 | +9.2% | 42,200 | +0.1% | 2.58% | +9.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,878,000 | -9.0% | 39,350 | +0.5% | 2.57% | -8.6% |
| WWD | Sell | WOODWARD INC | $4,415,000 | -10.8% | 57,450 | -16.9% | 2.33% | -10.5% |
| LII | LENNOX INTL INC | $4,353,000 | -2.1% | 21,750 | 0.0% | 2.30% | -1.6% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,343,000 | +4.1% | 55,400 | +3.2% | 2.29% | +4.5% |
| WAB | Sell | WABTEC CORP | $4,273,000 | +3.4% | 43,345 | -14.6% | 2.25% | +3.9% |
| EPAM | EPAM SYS INC | $4,196,000 | +8.6% | 33,750 | 0.0% | 2.21% | +9.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,899,000 | -9.9% | 89,075 | +3.6% | 2.06% | -9.6% |
| XYL | Sell | XYLEM INC | $3,893,000 | -16.7% | 57,770 | -4.9% | 2.05% | -16.4% |
| DHR | Buy | DANAHER CORP DEL | $3,816,000 | +1.2% | 38,675 | +0.4% | 2.01% | +1.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,813,000 | +10.7% | 21,237 | -0.2% | 2.01% | +11.2% |
| MIDD | New | MIDDLEBY CORP | $3,630,000 | – | 34,765 | +100.0% | 1.91% | – |
| FISV | Sell | FISERV INC | $3,593,000 | +3.4% | 48,500 | -0.5% | 1.89% | +3.8% |
| SHW | SHERWIN WILLIAMS CO | $3,344,000 | +3.9% | 8,205 | 0.0% | 1.76% | +4.4% | |
| PKI | Buy | PERKINELMER INC | $3,281,000 | -1.2% | 44,800 | +2.2% | 1.73% | -0.8% |
| ECL | Buy | ECOLAB INC | $3,091,000 | +2.9% | 22,025 | +0.5% | 1.63% | +3.3% |
| TRMB | Buy | TRIMBLE INC | $2,989,000 | -7.5% | 91,020 | +1.1% | 1.58% | -7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,986,000 | -6.5% | 16,000 | 0.0% | 1.57% | -6.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,974,000 | +16.9% | 218,497 | +15.7% | 1.57% | +17.4% |
| MMM | 3M CO | $2,822,000 | -10.4% | 14,350 | 0.0% | 1.49% | -10.0% | |
| CERN | Sell | CERNER CORP | $2,368,000 | -23.7% | 39,600 | -26.0% | 1.25% | -23.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,459,000 | -7.8% | 38,000 | 0.0% | 0.77% | -7.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,453,000 | -5.2% | 21,675 | -8.4% | 0.77% | -4.8% |
| FTV | FORTIVE CORP | $1,298,000 | -0.5% | 16,839 | 0.0% | 0.68% | -0.1% | |
| KEX | Sell | KIRBY CORP | $1,162,000 | +1.3% | 13,900 | -6.7% | 0.61% | +1.8% |
| WBT | New | WELBILT INC | $1,131,000 | – | 49,579 | +100.0% | 0.60% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,011,000 | -12.6% | 19,600 | 0.0% | 0.53% | -12.2% | |
| GLW | Buy | CORNING INC | $980,000 | -1.0% | 35,604 | +0.3% | 0.52% | -0.6% |
| VAR | VARIAN MED SYS INC | $925,000 | -7.3% | 8,135 | 0.0% | 0.49% | -6.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $844,000 | -0.6% | 6,750 | 0.0% | 0.44% | -0.2% | |
| PPG | Buy | PPG INDS INC | $717,000 | -1.2% | 9,190 | +0.3% | 0.38% | -0.8% |
| AAPL | APPLE INC | $701,000 | +10.4% | 3,788 | 0.0% | 0.37% | +11.1% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $640,000 | -71.0% | 8,500 | -74.2% | 0.34% | -70.9% |
| DWDP | DOWDUPONT INC | $586,000 | +3.4% | 8,897 | 0.0% | 0.31% | +3.7% | |
| APD | AIR PRODS & CHEMS INC | $491,000 | -2.0% | 3,150 | 0.0% | 0.26% | -1.5% | |
| ISRG | INTUITIVE SURGICAL INC | $431,000 | +15.9% | 900 | 0.0% | 0.23% | +16.4% | |
| CNI | CANADIAN NATL RY CO | $409,000 | +11.7% | 5,000 | 0.0% | 0.22% | +12.5% | |
| OKE | ONEOK INC NEW | $398,000 | +22.5% | 5,700 | 0.0% | 0.21% | +22.8% | |
| XOM | EXXON MOBIL CORP | $379,000 | +10.8% | 4,578 | 0.0% | 0.20% | +11.1% | |
| ABBV | ABBVIE INC | $375,000 | -2.1% | 4,050 | 0.0% | 0.20% | -1.5% | |
| MRK | MERCK & CO INC | $360,000 | +11.1% | 5,939 | 0.0% | 0.19% | +11.8% | |
| MCD | MCDONALDS CORP | $353,000 | +0.3% | 2,250 | 0.0% | 0.19% | +0.5% | |
| EQT | EQT CORP | $344,000 | +15.8% | 6,244 | 0.0% | 0.18% | +16.0% | |
| ITW | ILLINOIS TOOL WKS INC | $339,000 | -11.7% | 2,450 | 0.0% | 0.18% | -11.4% | |
| JNJ | JOHNSON & JOHNSON | $334,000 | -5.1% | 2,750 | 0.0% | 0.18% | -4.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $266,000 | +8.6% | 3,837 | 0.0% | 0.14% | +8.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $255,000 | -3.8% | 8,500 | 0.0% | 0.13% | -3.6% | |
| INTC | Sell | INTEL CORP | $249,000 | -7.1% | 5,000 | -3.1% | 0.13% | -7.1% |
| AMGN | AMGEN INC | $249,000 | +8.3% | 1,350 | 0.0% | 0.13% | +8.3% | |
| D | DOMINION ENERGY INC | $239,000 | +1.3% | 3,500 | 0.0% | 0.13% | +1.6% | |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,102 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -48,750 | -100.0% | -0.57% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -17,287 | -100.0% | -1.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -45,610 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.