$203 Million is the total value of STONE RUN CAPITAL, LLC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,676,000 | +25.2% | 43,125 | +6.9% | 4.27% | -1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,900,000 | +19.3% | 31,638 | +7.7% | 3.89% | -5.8% |
| ADSK | Sell | AUTODESK INC | $7,728,000 | +20.2% | 49,600 | -0.7% | 3.80% | -5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,696,000 | +28.5% | 22,505 | +0.2% | 3.78% | +1.5% |
| EW | EDWARDS LIFESCIENCES CORP | $7,452,000 | +24.9% | 38,950 | 0.0% | 3.66% | -1.3% | |
| HEI | HEICO CORP NEW | $6,900,000 | +22.4% | 72,731 | 0.0% | 3.39% | -3.3% | |
| INFO | Sell | IHS MARKIT LTD | $6,831,000 | +13.3% | 125,609 | -0.1% | 3.36% | -10.5% |
| TECH | Sell | BIO TECHNE CORP | $6,821,000 | +36.0% | 34,350 | -0.9% | 3.36% | +7.4% |
| DHR | Buy | DANAHER CORPORATION | $6,473,000 | +42.5% | 49,035 | +11.4% | 3.18% | +12.6% |
| MIDD | Buy | MIDDLEBY CORP | $6,432,000 | +43.4% | 49,465 | +13.3% | 3.16% | +13.2% |
| MKC | Buy | MCCORMICK & CO INC | $6,259,000 | +14.1% | 41,550 | +5.5% | 3.08% | -9.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,246,000 | +22.3% | 22,820 | 0.0% | 3.07% | -3.4% | |
| ANSS | Sell | ANSYS INC | $5,691,000 | +20.5% | 31,150 | -5.7% | 2.80% | -4.9% |
| EPAM | EPAM SYS INC | $5,666,000 | +45.8% | 33,500 | 0.0% | 2.79% | +15.2% | |
| LII | LENNOX INTL INC | $5,486,000 | +20.8% | 20,750 | 0.0% | 2.70% | -4.6% | |
| FISV | Buy | FISERV INC | $5,385,000 | +21.5% | 61,000 | +1.2% | 2.65% | -4.0% |
| TFX | Sell | TELEFLEX INC | $5,371,000 | +16.6% | 17,775 | -0.3% | 2.64% | -7.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,216,000 | -0.4% | 40,500 | +3.8% | 2.57% | -21.3% |
| EMR | Sell | EMERSON ELEC CO | $5,176,000 | +8.7% | 75,586 | -5.1% | 2.55% | -14.1% |
| IT | Sell | GARTNER INC | $5,112,000 | +12.6% | 33,700 | -5.1% | 2.51% | -11.0% |
| PKI | Buy | PERKINELMER INC | $4,876,000 | +26.2% | 50,600 | +2.8% | 2.40% | -0.4% |
| PTC | Buy | PTC INC | $4,773,000 | +11.4% | 51,780 | +0.2% | 2.35% | -12.0% |
| WWD | Sell | WOODWARD INC | $4,664,000 | +27.2% | 49,150 | -0.4% | 2.29% | +0.5% |
| XYL | Buy | XYLEM INC | $4,590,000 | +19.3% | 58,070 | +0.7% | 2.26% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $4,441,000 | +23.0% | 55,375 | -0.1% | 2.18% | -2.8% |
| ECL | Buy | ECOLAB INC | $3,879,000 | +20.4% | 21,975 | +0.5% | 1.91% | -4.9% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,815,000 | +25.2% | 47,200 | 0.0% | 1.88% | -1.1% | |
| XRAY | New | DENTSPLY SIRONA INC | $3,634,000 | – | 73,275 | +100.0% | 1.79% | – |
| WAB | Buy | WABTEC CORP | $3,581,000 | +416.0% | 48,583 | +392.2% | 1.76% | +307.6% |
| LIN | New | LINDE PLC | $3,563,000 | – | 20,250 | +100.0% | 1.75% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,189,000 | -2.4% | 15,875 | -0.8% | 1.57% | -22.9% |
| TRMB | Sell | TRIMBLE INC | $3,169,000 | +21.4% | 78,450 | -1.1% | 1.56% | -4.1% |
| SHW | SHERWIN WILLIAMS CO | $3,103,000 | +9.5% | 7,205 | 0.0% | 1.53% | -13.5% | |
| MHK | MOHAWK INDS INC | $2,947,000 | +7.9% | 23,360 | 0.0% | 1.45% | -14.8% | |
| MMM | 3M CO | $2,837,000 | +9.1% | 13,650 | 0.0% | 1.40% | -13.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,643,000 | +21.0% | 17,275 | -0.1% | 1.30% | -4.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,577,000 | +21.3% | 37,650 | 0.0% | 0.78% | -4.2% | |
| FTV | FORTIVE CORP | $1,413,000 | +24.1% | 16,839 | 0.0% | 0.70% | -2.0% | |
| GLW | Buy | CORNING INC | $1,179,000 | +9.6% | 35,620 | +0.0% | 0.58% | -13.4% |
| VAR | VARIAN MED SYS INC | $1,011,000 | +25.1% | 7,135 | 0.0% | 0.50% | -1.2% | |
| PPG | PPG INDS INC | $956,000 | +13.1% | 9,190 | 0.0% | 0.47% | -10.6% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $905,000 | +6.7% | 19,600 | 0.0% | 0.44% | -15.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $870,000 | +21.2% | 6,750 | 0.0% | 0.43% | -4.3% | |
| AAPL | APPLE INC | $719,000 | +20.4% | 3,788 | 0.0% | 0.35% | -4.8% | |
| APD | AIR PRODS & CHEMS INC | $563,000 | +19.3% | 2,950 | 0.0% | 0.28% | -5.8% | |
| ISRG | INTUITIVE SURGICAL INC | $514,000 | +19.3% | 900 | 0.0% | 0.25% | -5.6% | |
| MRK | Buy | MERCK & CO INC | $495,000 | +9.0% | 5,955 | +0.1% | 0.24% | -14.1% |
| DWDP | DOWDUPONT INC | $474,000 | -0.4% | 8,897 | 0.0% | 0.23% | -21.3% | |
| CNI | CANADIAN NATL RY CO | $447,000 | +20.5% | 5,000 | 0.0% | 0.22% | -4.8% | |
| MCD | MCDONALDS CORP | $427,000 | +6.8% | 2,250 | 0.0% | 0.21% | -15.7% | |
| OKE | ONEOK INC NEW | $398,000 | +29.6% | 5,700 | 0.0% | 0.20% | +2.6% | |
| ABBV | ABBVIE INC | $390,000 | -12.8% | 4,850 | 0.0% | 0.19% | -30.9% | |
| JNJ | JOHNSON & JOHNSON | $385,000 | +8.5% | 2,750 | 0.0% | 0.19% | -14.5% | |
| XOM | EXXON MOBIL CORP | $370,000 | +18.2% | 4,579 | 0.0% | 0.18% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $352,000 | +13.5% | 2,450 | 0.0% | 0.17% | -10.4% | |
| ABT | ABBOTT LABS | $324,000 | +10.6% | 4,050 | 0.0% | 0.16% | -12.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $281,000 | +31.3% | 28,218 | +0.0% | 0.14% | +3.8% |
| INTC | INTEL CORP | $277,000 | +14.0% | 5,160 | 0.0% | 0.14% | -9.9% | |
| D | DOMINION ENERGY INC | $268,000 | +7.2% | 3,500 | 0.0% | 0.13% | -15.4% | |
| AMGN | AMGEN INC | $256,000 | -2.7% | 1,350 | 0.0% | 0.13% | -23.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | +7.1% | 3,837 | 0.0% | 0.12% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.