$210 Million is the total value of STONE RUN CAPITAL, LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,085,000 | +5.3% | 36,795 | -11.6% | 4.80% | +9.9% |
| HEI | Buy | HEICO CORP NEW | $9,523,000 | -2.1% | 76,256 | +4.9% | 4.54% | +2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,522,000 | +18.4% | 38,750 | -0.5% | 4.06% | +23.6% |
| INFO | Sell | IHS MARKIT LTD | $8,146,000 | +2.7% | 121,809 | -2.2% | 3.88% | +7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,957,000 | -3.5% | 22,313 | -0.9% | 3.79% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,753,000 | +1.6% | 30,649 | +1.2% | 3.69% | +6.1% |
| ADSK | Buy | AUTODESK INC | $7,529,000 | -7.5% | 50,974 | +2.1% | 3.59% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $7,205,000 | +3.3% | 49,886 | +2.3% | 3.43% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,982,000 | +3.5% | 23,970 | +4.4% | 3.33% | +8.0% |
| TECH | Sell | BIO TECHNE CORP | $6,623,000 | -6.7% | 33,847 | -0.6% | 3.16% | -2.7% |
| FISV | Buy | FISERV INC | $6,464,000 | +18.8% | 62,400 | +4.5% | 3.08% | +23.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,416,000 | +2.2% | 41,050 | +1.4% | 3.06% | +6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,227,000 | +9.1% | 50,750 | +29.0% | 2.97% | +13.9% |
| EPAM | Sell | EPAM SYS INC | $6,028,000 | +4.2% | 33,065 | -1.1% | 2.87% | +8.7% |
| TFX | Sell | TELEFLEX INC | $5,842,000 | -1.0% | 17,195 | -3.5% | 2.78% | +3.3% |
| ANSS | Sell | ANSYS INC | $5,717,000 | -5.9% | 25,825 | -12.9% | 2.72% | -1.8% |
| LII | Buy | LENNOX INTL INC | $5,297,000 | -7.2% | 21,800 | +5.1% | 2.52% | -3.1% |
| WWD | Sell | WOODWARD INC | $5,299,000 | -5.0% | 49,150 | -0.3% | 2.52% | -0.9% |
| PAYX | Buy | PAYCHEX INC | $4,764,000 | +4.6% | 57,562 | +4.0% | 2.27% | +9.1% |
| IT | Sell | GARTNER INC | $4,647,000 | -13.8% | 32,500 | -3.0% | 2.21% | -10.0% |
| XYL | Buy | XYLEM INC | $4,628,000 | -3.9% | 58,120 | +1.0% | 2.20% | +0.3% |
| ECL | Buy | ECOLAB INC | $4,555,000 | +5.3% | 23,000 | +5.0% | 2.17% | +9.9% |
| EMR | Sell | EMERSON ELEC CO | $4,439,000 | -25.2% | 66,386 | -25.3% | 2.12% | -21.9% |
| PKI | Buy | PERKINELMER INC | $4,178,000 | -10.2% | 49,050 | +1.6% | 1.99% | -6.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,167,000 | +0.2% | 44,450 | -0.4% | 1.98% | +4.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,146,000 | -28.5% | 77,775 | -21.7% | 1.98% | -25.4% |
| GLW | Buy | CORNING INC | $4,124,000 | +29.5% | 144,582 | +50.9% | 1.96% | +35.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,086,000 | +23.7% | 7,430 | +3.1% | 1.95% | +29.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,302,000 | -2.4% | 15,875 | 0.0% | 1.57% | +1.8% | |
| PTC | Sell | PTC INC | $3,288,000 | -29.3% | 48,230 | -6.9% | 1.57% | -26.3% |
| MHK | Sell | MOHAWK INDS INC | $3,083,000 | -24.4% | 24,850 | -10.1% | 1.47% | -21.1% |
| TRMB | Sell | TRIMBLE INC | $3,049,000 | -21.6% | 78,550 | -8.8% | 1.45% | -18.1% |
| MIDD | Sell | MIDDLEBY CORP | $2,947,000 | -54.4% | 25,215 | -47.0% | 1.40% | -52.4% |
| LH | LABORATORY CORP AMER HLDGS | $2,904,000 | -2.8% | 17,287 | 0.0% | 1.38% | +1.3% | |
| WAB | Sell | WABTEC CORP | $2,767,000 | -9.2% | 38,501 | -9.4% | 1.32% | -5.3% |
| LIN | Sell | LINDE PLC | $2,700,000 | -13.0% | 13,939 | -9.8% | 1.29% | -9.2% |
| MMM | 3M CO | $2,129,000 | -5.2% | 12,950 | 0.0% | 1.01% | -1.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,868,000 | +15.5% | 37,650 | 0.0% | 0.89% | +20.6% | |
| FTV | FORTIVE CORP | $1,154,000 | -16.0% | 16,839 | 0.0% | 0.55% | -12.3% | |
| PPG | PPG INDS INC | $956,000 | +13.4% | 7,690 | 0.0% | 0.46% | +18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $922,000 | +4.9% | 6,750 | 0.0% | 0.44% | +9.5% | |
| VAR | VARIAN MED SYS INC | $850,000 | -12.5% | 7,135 | 0.0% | 0.40% | -8.6% | |
| AAPL | APPLE INC | $848,000 | +13.1% | 3,788 | 0.0% | 0.40% | +18.1% | |
| APD | AIR PRODS & CHEMS INC | $654,000 | -2.1% | 2,950 | 0.0% | 0.31% | +2.3% | |
| MRK | MERCK & CO INC | $501,000 | +0.4% | 5,955 | 0.0% | 0.24% | +4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $486,000 | +3.0% | 900 | 0.0% | 0.23% | +7.9% | |
| MCD | MCDONALDS CORP | $483,000 | +3.4% | 2,250 | 0.0% | 0.23% | +8.0% | |
| CNI | CANADIAN NATL RY CO | $449,000 | -2.8% | 5,000 | 0.0% | 0.21% | +1.4% | |
| OKE | ONEOK INC NEW | $420,000 | +7.1% | 5,700 | 0.0% | 0.20% | +11.7% | |
| ITW | ILLINOIS TOOL WKS INC | $383,000 | +3.8% | 2,450 | 0.0% | 0.18% | +8.3% | |
| ABBV | ABBVIE INC | $363,000 | +4.0% | 4,800 | 0.0% | 0.17% | +8.8% | |
| JNJ | JOHNSON & JOHNSON | $356,000 | -7.0% | 2,750 | 0.0% | 0.17% | -2.9% | |
| ABT | ABBOTT LABS | $335,000 | -0.6% | 4,000 | 0.0% | 0.16% | +3.9% | |
| XOM | EXXON MOBIL CORP | $323,000 | -8.0% | 4,579 | 0.0% | 0.15% | -3.8% | |
| D | DOMINION ENERGY INC | $284,000 | +4.8% | 3,500 | 0.0% | 0.14% | +8.9% | |
| INTC | INTEL CORP | $266,000 | +7.7% | 5,160 | 0.0% | 0.13% | +12.4% | |
| AMGN | AMGEN INC | $261,000 | +4.8% | 1,350 | 0.0% | 0.12% | +8.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | -9.6% | 3,837 | 0.0% | 0.11% | -5.3% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,220 | -100.0% | -0.13% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -19,100 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.