$219 Million is the total value of STONE RUN CAPITAL, LLC's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | Sell | HEICO CORP NEW | $9,728,000 | +41.0% | 72,701 | -0.0% | 4.44% | +30.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,578,000 | +10.4% | 41,625 | -3.5% | 4.37% | +2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,245,000 | +7.1% | 22,513 | +0.0% | 3.76% | -0.6% |
| ADSK | Buy | AUTODESK INC | $8,136,000 | +5.3% | 49,949 | +0.7% | 3.71% | -2.3% |
| INFO | Sell | IHS MARKIT LTD | $7,934,000 | +16.1% | 124,509 | -0.9% | 3.62% | +7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $7,629,000 | -3.4% | 30,273 | -4.3% | 3.48% | -10.4% |
| EW | EDWARDS LIFESCIENCES CORP | $7,196,000 | -3.4% | 38,950 | 0.0% | 3.28% | -10.4% | |
| TECH | Sell | BIO TECHNE CORP | $7,098,000 | +4.1% | 34,047 | -0.9% | 3.24% | -3.4% |
| DHR | Sell | DANAHER CORPORATION | $6,972,000 | +7.7% | 48,785 | -0.5% | 3.18% | -0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,746,000 | +8.0% | 22,970 | +0.7% | 3.08% | +0.3% |
| MIDD | Sell | MIDDLEBY CORP | $6,461,000 | +0.5% | 47,615 | -3.7% | 2.95% | -6.8% |
| MKC | Sell | MCCORMICK & CO INC | $6,278,000 | +0.3% | 40,500 | -2.5% | 2.87% | -6.9% |
| ANSS | Sell | ANSYS INC | $6,073,000 | +6.7% | 29,650 | -4.8% | 2.77% | -0.9% |
| EMR | Buy | EMERSON ELEC CO | $5,931,000 | +14.6% | 88,886 | +17.6% | 2.71% | +6.4% |
| TFX | Buy | TELEFLEX INC | $5,901,000 | +9.9% | 17,820 | +0.3% | 2.69% | +2.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,800,000 | +59.6% | 99,375 | +35.6% | 2.65% | +48.2% |
| EPAM | Sell | EPAM SYS INC | $5,785,000 | +2.1% | 33,420 | -0.2% | 2.64% | -5.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,709,000 | +9.5% | 39,350 | -2.8% | 2.61% | +1.6% |
| LII | LENNOX INTL INC | $5,706,000 | +4.0% | 20,750 | 0.0% | 2.60% | -3.4% | |
| WWD | Buy | WOODWARD INC | $5,579,000 | +19.6% | 49,300 | +0.3% | 2.55% | +11.0% |
| FISV | Sell | FISERV INC | $5,442,000 | +1.1% | 59,700 | -2.1% | 2.48% | -6.2% |
| IT | Sell | GARTNER INC | $5,391,000 | +5.5% | 33,500 | -0.6% | 2.46% | -2.1% |
| XYL | Sell | XYLEM INC | $4,815,000 | +4.9% | 57,570 | -0.9% | 2.20% | -2.7% |
| PKI | Sell | PERKINELMER INC | $4,653,000 | -4.6% | 48,300 | -4.5% | 2.12% | -11.4% |
| PTC | Buy | PTC INC | $4,652,000 | -2.5% | 51,830 | +0.1% | 2.12% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $4,556,000 | +2.6% | 55,362 | -0.0% | 2.08% | -4.8% |
| ECL | Sell | ECOLAB INC | $4,324,000 | +11.5% | 21,900 | -0.3% | 1.97% | +3.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,160,000 | +9.0% | 44,650 | -5.4% | 1.90% | +1.2% |
| MHK | Buy | MOHAWK INDS INC | $4,078,000 | +38.4% | 27,650 | +18.4% | 1.86% | +28.5% |
| TRMB | Buy | TRIMBLE INC | $3,887,000 | +22.7% | 86,175 | +9.8% | 1.78% | +13.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,384,000 | +6.1% | 15,875 | 0.0% | 1.54% | -1.5% | |
| SHW | SHERWIN WILLIAMS CO | $3,302,000 | +6.4% | 7,205 | 0.0% | 1.51% | -1.2% | |
| GLW | Buy | CORNING INC | $3,184,000 | +170.1% | 95,826 | +169.0% | 1.45% | +150.7% |
| LIN | Sell | LINDE PLC | $3,102,000 | -12.9% | 15,450 | -23.7% | 1.42% | -19.2% |
| WAB | Sell | WABTEC CORP | $3,049,000 | -14.9% | 42,493 | -12.5% | 1.39% | -21.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,989,000 | +13.1% | 17,287 | +0.1% | 1.36% | +5.0% |
| MMM | Sell | 3M CO | $2,245,000 | -20.9% | 12,950 | -5.1% | 1.02% | -26.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,617,000 | +2.5% | 37,650 | 0.0% | 0.74% | -4.9% | |
| FTV | FORTIVE CORP | $1,373,000 | -2.8% | 16,839 | 0.0% | 0.63% | -9.8% | |
| VAR | VARIAN MED SYS INC | $971,000 | -4.0% | 7,135 | 0.0% | 0.44% | -10.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $879,000 | +1.0% | 6,750 | 0.0% | 0.40% | -6.3% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $853,000 | -5.7% | 19,100 | -2.6% | 0.39% | -12.6% |
| PPG | Sell | PPG INDS INC | $843,000 | -11.8% | 7,690 | -16.3% | 0.38% | -18.1% |
| AAPL | APPLE INC | $750,000 | +4.3% | 3,788 | 0.0% | 0.34% | -3.4% | |
| APD | AIR PRODS & CHEMS INC | $668,000 | +18.7% | 2,950 | 0.0% | 0.30% | +10.1% | |
| MRK | MERCK & CO INC | $499,000 | +0.8% | 5,955 | 0.0% | 0.23% | -6.2% | |
| ISRG | INTUITIVE SURGICAL INC | $472,000 | -8.2% | 900 | 0.0% | 0.22% | -15.0% | |
| MCD | MCDONALDS CORP | $467,000 | +9.4% | 2,250 | 0.0% | 0.21% | +1.4% | |
| CNI | CANADIAN NATL RY CO | $462,000 | +3.4% | 5,000 | 0.0% | 0.21% | -4.1% | |
| OKE | ONEOK INC NEW | $392,000 | -1.5% | 5,700 | 0.0% | 0.18% | -8.7% | |
| JNJ | JOHNSON & JOHNSON | $383,000 | -0.5% | 2,750 | 0.0% | 0.18% | -7.4% | |
| ITW | ILLINOIS TOOL WKS INC | $369,000 | +4.8% | 2,450 | 0.0% | 0.17% | -2.9% | |
| XOM | EXXON MOBIL CORP | $351,000 | -5.1% | 4,579 | 0.0% | 0.16% | -12.1% | |
| ABBV | Sell | ABBVIE INC | $349,000 | -10.5% | 4,800 | -1.0% | 0.16% | -17.2% |
| ABT | Sell | ABBOTT LABS | $337,000 | +4.0% | 4,000 | -1.2% | 0.15% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $286,000 | +1.8% | 27,220 | -3.5% | 0.13% | -5.1% |
| D | DOMINION ENERGY INC | $271,000 | +1.1% | 3,500 | 0.0% | 0.12% | -6.1% | |
| AMGN | AMGEN INC | $249,000 | -2.7% | 1,350 | 0.0% | 0.11% | -9.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $250,000 | +4.2% | 3,837 | 0.0% | 0.11% | -3.4% | |
| INTC | INTEL CORP | $247,000 | -10.8% | 5,160 | 0.0% | 0.11% | -16.9% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,897 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.