$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | Buy | HEICO CORP NEW | $9,523,000 | -2.1% | 76,256 | +4.9% | 4.54% | +2.2% |
| 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% |
| 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% |
| LII | Buy | LENNOX INTL INC | $5,297,000 | -7.2% | 21,800 | +5.1% | 2.52% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $4,764,000 | +4.6% | 57,562 | +4.0% | 2.27% | +9.1% |
| 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% |
| PKI | Buy | PERKINELMER INC | $4,178,000 | -10.2% | 49,050 | +1.6% | 1.99% | -6.3% |
| 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% |
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.