$218 Million is the total value of STONE RUN CAPITAL, LLC's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $9,981,000 | +8.9% | 38,239 | -0.1% | 4.58% | -5.2% |
| ADSK | Sell | AUTODESK INC | $8,902,000 | +19.0% | 57,024 | -0.1% | 4.09% | +3.7% |
| EW | EDWARDS LIFESCIENCES CORP | $8,174,000 | +19.6% | 46,950 | 0.0% | 3.75% | +4.2% | |
| HEI | Sell | HEICO CORP NEW | $7,585,000 | +26.9% | 81,898 | -0.1% | 3.48% | +10.6% |
| INFO | IHS MARKIT LTD | $7,391,000 | +4.6% | 136,979 | 0.0% | 3.39% | -8.9% | |
| TECH | Sell | BIO TECHNE CORP | $7,195,000 | +30.5% | 35,250 | -5.4% | 3.30% | +13.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,106,000 | +7.1% | 23,988 | -0.2% | 3.26% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $6,882,000 | +11.4% | 89,865 | +0.6% | 3.16% | -2.9% |
| PX | Sell | PRAXAIR INC | $6,296,000 | -4.5% | 39,175 | -6.0% | 2.89% | -16.8% |
| PTC | Buy | PTC INC | $6,079,000 | +13.4% | 57,250 | +0.2% | 2.79% | -1.2% |
| IT | Sell | GARTNER INC | $5,983,000 | +19.1% | 37,750 | -0.1% | 2.75% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,924,000 | +17.6% | 24,270 | -0.2% | 2.72% | +2.4% |
| MKC | MCCORMICK & CO INC | $5,560,000 | +13.5% | 42,200 | 0.0% | 2.55% | -1.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,523,000 | +13.2% | 39,700 | +0.9% | 2.54% | -1.4% |
| PAYX | Sell | PAYCHEX INC | $5,396,000 | +3.8% | 73,262 | -3.7% | 2.48% | -9.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,199,000 | – | 28,575 | +100.0% | 2.39% | – |
| TFX | Sell | TELEFLEX INC | $5,074,000 | -6.0% | 19,070 | -5.2% | 2.33% | -18.1% |
| MHK | Sell | MOHAWK INDS INC | $4,819,000 | -19.9% | 27,480 | -2.1% | 2.21% | -30.2% |
| LII | LENNOX INTL INC | $4,750,000 | +9.1% | 21,750 | 0.0% | 2.18% | -5.0% | |
| EPAM | EPAM SYS INC | $4,647,000 | +10.7% | 33,750 | 0.0% | 2.13% | -3.5% | |
| XYL | XYLEM INC | $4,614,000 | +18.5% | 57,770 | 0.0% | 2.12% | +3.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,606,000 | +6.1% | 55,500 | +0.2% | 2.12% | -7.6% |
| WAB | Buy | WABTEC CORP | $4,546,000 | +6.4% | 43,346 | +0.0% | 2.09% | -7.3% |
| WWD | Sell | WOODWARD INC | $4,542,000 | +2.9% | 56,175 | -2.2% | 2.09% | -10.4% |
| MIDD | MIDDLEBY CORP | $4,496,000 | +23.9% | 34,765 | 0.0% | 2.06% | +7.9% | |
| PKI | Sell | PERKINELMER INC | $4,319,000 | +31.6% | 44,400 | -0.9% | 1.98% | +14.7% |
| TRMB | Buy | TRIMBLE INC | $4,223,000 | +41.3% | 97,170 | +6.8% | 1.94% | +23.0% |
| DHR | Sell | DANAHER CORP DEL | $4,187,000 | +9.7% | 38,535 | -0.4% | 1.92% | -4.4% |
| FISV | Buy | FISERV INC | $4,028,000 | +12.1% | 48,900 | +0.8% | 1.85% | -2.3% |
| SHW | SHERWIN WILLIAMS CO | $3,735,000 | +11.7% | 8,205 | 0.0% | 1.72% | -2.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,714,000 | -2.6% | 21,387 | +0.7% | 1.70% | -15.2% |
| ECL | ECOLAB INC | $3,453,000 | +11.7% | 22,025 | 0.0% | 1.59% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,426,000 | +14.7% | 16,000 | 0.0% | 1.57% | -0.1% | |
| NLSN | New | NIELSEN HLDGS PLC | $3,153,000 | – | 114,000 | +100.0% | 1.45% | – |
| MMM | 3M CO | $3,023,000 | +7.1% | 14,350 | 0.0% | 1.39% | -6.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,961,000 | -24.1% | 78,475 | -11.9% | 1.36% | -33.8% |
| WBT | Buy | WELBILT INC | $2,812,000 | +148.6% | 134,679 | +171.6% | 1.29% | +116.6% |
| CERN | CERNER CORP | $2,551,000 | +7.7% | 39,600 | 0.0% | 1.17% | -6.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,467,000 | -17.0% | 218,507 | +0.0% | 1.13% | -27.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,516,000 | +3.9% | 38,000 | 0.0% | 0.70% | -9.5% | |
| FTV | FORTIVE CORP | $1,418,000 | +9.2% | 16,839 | 0.0% | 0.65% | -4.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,324,000 | -8.9% | 21,743 | +0.3% | 0.61% | -20.6% |
| GLW | Buy | CORNING INC | $1,257,000 | +28.3% | 35,609 | +0.0% | 0.58% | +11.6% |
| KEX | KIRBY CORP | $1,143,000 | -1.6% | 13,900 | 0.0% | 0.52% | -14.4% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,034,000 | +2.3% | 19,600 | 0.0% | 0.48% | -10.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $943,000 | +11.7% | 6,750 | 0.0% | 0.43% | -2.7% | |
| VAR | VARIAN MED SYS INC | $910,000 | -1.6% | 8,135 | 0.0% | 0.42% | -14.3% | |
| AAPL | APPLE INC | $855,000 | +22.0% | 3,788 | 0.0% | 0.39% | +6.2% | |
| PPG | PPG INDS INC | $765,000 | +6.7% | 9,190 | 0.0% | 0.35% | -7.1% | |
| DWDP | DOWDUPONT INC | $572,000 | -2.4% | 8,897 | 0.0% | 0.26% | -14.9% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $561,000 | -12.3% | 8,300 | -2.4% | 0.26% | -23.4% |
| APD | AIR PRODS & CHEMS INC | $526,000 | +7.1% | 3,150 | 0.0% | 0.24% | -6.6% | |
| ISRG | INTUITIVE SURGICAL INC | $517,000 | +20.0% | 900 | 0.0% | 0.24% | +4.4% | |
| CNI | CANADIAN NATL RY CO | $449,000 | +9.8% | 5,000 | 0.0% | 0.21% | -4.6% | |
| MRK | Buy | MERCK & CO INC | $422,000 | +17.2% | 5,944 | +0.1% | 0.19% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $390,000 | +2.9% | 4,579 | +0.0% | 0.18% | -10.5% |
| OKE | ONEOK INC NEW | $387,000 | -2.8% | 5,700 | 0.0% | 0.18% | -15.2% | |
| ABBV | ABBVIE INC | $383,000 | +2.1% | 4,050 | 0.0% | 0.18% | -11.1% | |
| JNJ | JOHNSON & JOHNSON | $380,000 | +13.8% | 2,750 | 0.0% | 0.17% | -1.1% | |
| MCD | MCDONALDS CORP | $376,000 | +6.5% | 2,250 | 0.0% | 0.17% | -7.0% | |
| ITW | ILLINOIS TOOL WKS INC | $346,000 | +2.1% | 2,450 | 0.0% | 0.16% | -11.2% | |
| ABT | New | ABBOTT LABS | $297,000 | – | 4,050 | +100.0% | 0.14% | – |
| AMGN | AMGEN INC | $280,000 | +12.4% | 1,350 | 0.0% | 0.13% | -1.5% | |
| EQT | EQT CORP | $276,000 | -19.8% | 6,244 | 0.0% | 0.13% | -29.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $262,000 | -1.5% | 3,837 | 0.0% | 0.12% | -14.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $257,000 | +0.8% | 8,500 | 0.0% | 0.12% | -11.9% | |
| D | DOMINION ENERGY INC | $246,000 | +2.9% | 3,500 | 0.0% | 0.11% | -10.3% | |
| INTC | Buy | INTEL CORP | $244,000 | -2.0% | 5,160 | +3.2% | 0.11% | -14.5% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $119,000 | – | 17,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.