$161 Million is the total value of STONE RUN CAPITAL, LLC's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,931,000 | +33.3% | 40,325 | +41.1% | 4.32% | +80.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,622,000 | -33.7% | 29,387 | -23.1% | 4.12% | -10.0% |
| ADSK | Sell | AUTODESK INC | $6,427,000 | -27.8% | 49,974 | -12.4% | 4.00% | -2.1% |
| INFO | Sell | IHS MARKIT LTD | $6,030,000 | -18.4% | 125,709 | -8.2% | 3.76% | +10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,987,000 | -15.7% | 22,463 | -6.4% | 3.73% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,966,000 | -27.0% | 38,950 | -17.0% | 3.72% | -1.0% |
| HEI | Sell | HEICO CORP NEW | $5,635,000 | -25.7% | 72,731 | -11.2% | 3.51% | +0.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,486,000 | -1.3% | 39,400 | -6.6% | 3.42% | +33.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,237,000 | -5.2% | 39,000 | -1.8% | 3.26% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,107,000 | -13.8% | 22,820 | -6.0% | 3.18% | +16.9% |
| TECH | Sell | BIO TECHNE CORP | $5,015,000 | -30.3% | 34,650 | -1.7% | 3.12% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $4,761,000 | -30.8% | 79,685 | -11.3% | 2.96% | -6.2% |
| ANSS | New | ANSYS INC | $4,724,000 | – | 33,050 | +100.0% | 2.94% | – |
| TFX | Sell | TELEFLEX INC | $4,606,000 | -9.2% | 17,820 | -6.6% | 2.87% | +23.1% |
| LII | Sell | LENNOX INTL INC | $4,541,000 | -4.4% | 20,750 | -4.6% | 2.83% | +29.7% |
| DHR | Buy | DANAHER CORP DEL | $4,541,000 | +8.5% | 44,035 | +14.3% | 2.83% | +47.1% |
| IT | Sell | GARTNER INC | $4,538,000 | -24.2% | 35,500 | -6.0% | 2.83% | +2.9% |
| MIDD | Buy | MIDDLEBY CORP | $4,486,000 | -0.2% | 43,665 | +25.6% | 2.79% | +35.4% |
| FISV | Buy | FISERV INC | $4,431,000 | +10.0% | 60,300 | +23.3% | 2.76% | +49.1% |
| PTC | Sell | PTC INC | $4,284,000 | -29.5% | 51,680 | -9.7% | 2.67% | -4.4% |
| EPAM | Sell | EPAM SYS INC | $3,886,000 | -16.4% | 33,500 | -0.7% | 2.42% | +13.4% |
| PKI | Buy | PERKINELMER INC | $3,865,000 | -10.5% | 49,200 | +10.8% | 2.41% | +21.4% |
| XYL | Sell | XYLEM INC | $3,848,000 | -16.6% | 57,670 | -0.2% | 2.40% | +13.1% |
| WWD | Sell | WOODWARD INC | $3,666,000 | -19.3% | 49,350 | -12.1% | 2.28% | +9.4% |
| PAYX | Sell | PAYCHEX INC | $3,610,000 | -33.1% | 55,412 | -24.4% | 2.25% | -9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,267,000 | -4.6% | 16,000 | 0.0% | 2.04% | +29.4% | |
| ECL | Sell | ECOLAB INC | $3,223,000 | -6.7% | 21,875 | -0.7% | 2.01% | +26.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,046,000 | -33.9% | 47,200 | -15.0% | 1.90% | -10.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,835,000 | -24.1% | 7,205 | -12.2% | 1.76% | +2.9% |
| MHK | Sell | MOHAWK INDS INC | $2,732,000 | -43.3% | 23,360 | -15.0% | 1.70% | -23.1% |
| TRMB | Sell | TRIMBLE INC | $2,611,000 | -38.2% | 79,350 | -18.3% | 1.63% | -16.1% |
| MMM | Sell | 3M CO | $2,601,000 | -14.0% | 13,650 | -4.9% | 1.62% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,185,000 | -41.2% | 17,287 | -19.2% | 1.36% | -20.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,300,000 | -14.2% | 37,650 | -0.9% | 0.81% | +16.4% |
| FTV | FORTIVE CORP | $1,139,000 | -19.7% | 16,839 | 0.0% | 0.71% | +8.9% | |
| GLW | Buy | CORNING INC | $1,076,000 | -14.4% | 35,613 | +0.0% | 0.67% | +16.1% |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $848,000 | -18.0% | 19,600 | 0.0% | 0.53% | +11.2% | |
| PPG | PPG INDS INC | $845,000 | +10.5% | 9,190 | 0.0% | 0.53% | +49.9% | |
| VAR | Sell | VARIAN MED SYS INC | $808,000 | -11.2% | 7,135 | -12.3% | 0.50% | +20.3% |
| UTX | UNITED TECHNOLOGIES CORP | $718,000 | -23.9% | 6,750 | 0.0% | 0.45% | +3.2% | |
| WAB | Sell | WABTEC CORP | $694,000 | -84.7% | 9,871 | -77.2% | 0.43% | -79.3% |
| AAPL | APPLE INC | $597,000 | -30.2% | 3,788 | 0.0% | 0.37% | -5.3% | |
| DWDP | DOWDUPONT INC | $476,000 | -16.8% | 8,897 | 0.0% | 0.30% | +12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $472,000 | -10.3% | 2,950 | -6.3% | 0.29% | +21.5% |
| MRK | Buy | MERCK & CO INC | $454,000 | +7.6% | 5,949 | +0.1% | 0.28% | +45.9% |
| ABBV | Buy | ABBVIE INC | $447,000 | +16.7% | 4,850 | +19.8% | 0.28% | +58.0% |
| ISRG | INTUITIVE SURGICAL INC | $431,000 | -16.6% | 900 | 0.0% | 0.27% | +13.1% | |
| MCD | MCDONALDS CORP | $400,000 | +6.4% | 2,250 | 0.0% | 0.25% | +43.9% | |
| CNI | CANADIAN NATL RY CO | $371,000 | -17.4% | 5,000 | 0.0% | 0.23% | +12.1% | |
| JNJ | JOHNSON & JOHNSON | $355,000 | -6.6% | 2,750 | 0.0% | 0.22% | +27.0% | |
| XOM | EXXON MOBIL CORP | $313,000 | -19.7% | 4,579 | 0.0% | 0.20% | +8.9% | |
| ITW | ILLINOIS TOOL WKS INC | $310,000 | -10.4% | 2,450 | 0.0% | 0.19% | +21.4% | |
| OKE | ONEOK INC NEW | $307,000 | -20.7% | 5,700 | 0.0% | 0.19% | +7.3% | |
| ABT | ABBOTT LABS | $293,000 | -1.3% | 4,050 | 0.0% | 0.18% | +33.8% | |
| AMGN | AMGEN INC | $263,000 | -6.1% | 1,350 | 0.0% | 0.16% | +27.1% | |
| D | DOMINION ENERGY INC | $250,000 | +1.6% | 3,500 | 0.0% | 0.16% | +38.1% | |
| INTC | INTEL CORP | $243,000 | -0.4% | 5,160 | 0.0% | 0.15% | +34.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | -14.5% | 3,837 | 0.0% | 0.14% | +15.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $214,000 | -91.3% | 28,217 | -87.1% | 0.13% | -88.3% |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -17,000 | -100.0% | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,500 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,244 | -100.0% | -0.13% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,300 | -100.0% | -0.26% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,900 | -100.0% | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,743 | -100.0% | -0.61% | – |
| CERN | Exit | CERNER CORP | $0 | – | -39,600 | -100.0% | -1.17% | – |
| WBT | Exit | WELBILT INC | $0 | – | -134,679 | -100.0% | -1.29% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -78,475 | -100.0% | -1.36% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -114,000 | -100.0% | -1.45% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -39,175 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.