$225 Million is the total value of STONE RUN CAPITAL, LLC's 59 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,010,000 | -0.7% | 35,795 | -2.7% | 4.45% | -7.4% |
| ADSK | Sell | AUTODESK INC | $9,132,000 | +21.3% | 49,774 | -2.4% | 4.06% | +13.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,014,000 | +16.3% | 33,144 | +8.1% | 4.00% | +8.4% |
| INFO | Sell | IHS MARKIT LTD | $8,967,000 | +10.1% | 119,009 | -2.3% | 3.98% | +2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,708,000 | +2.2% | 37,325 | -3.7% | 3.87% | -4.7% |
| HEI | Sell | HEICO CORP NEW | $8,048,000 | -15.5% | 70,504 | -7.5% | 3.58% | -21.2% |
| LIN | Buy | LINDE PLC | $7,736,000 | +186.5% | 36,339 | +160.7% | 3.44% | +167.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,586,000 | -4.7% | 21,413 | -4.0% | 3.37% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,475,000 | +7.1% | 23,010 | -4.0% | 3.32% | -0.2% |
| DHR | Sell | DANAHER CORPORATION | $7,465,000 | +3.6% | 48,636 | -2.5% | 3.32% | -3.4% |
| TECH | Sell | BIO TECHNE CORP | $7,205,000 | +8.8% | 32,822 | -3.0% | 3.20% | +1.5% |
| FISV | Sell | FISERV INC | $6,770,000 | +4.7% | 58,550 | -6.2% | 3.01% | -2.3% |
| EPAM | Sell | EPAM SYS INC | $6,612,000 | +9.7% | 31,165 | -5.7% | 2.94% | +2.3% |
| TFX | Sell | TELEFLEX INC | $6,285,000 | +7.6% | 16,695 | -2.9% | 2.79% | +0.4% |
| MKC | Sell | MCCORMICK & CO INC | $6,280,000 | -2.1% | 37,000 | -9.9% | 2.79% | -8.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,270,000 | +0.7% | 48,600 | -4.2% | 2.79% | -6.1% |
| ANSS | Sell | ANSYS INC | $6,236,000 | +9.1% | 24,225 | -6.2% | 2.77% | +1.7% |
| WWD | Sell | WOODWARD INC | $5,496,000 | +3.7% | 46,400 | -5.6% | 2.44% | -3.2% |
| LII | Sell | LENNOX INTL INC | $4,965,000 | -6.3% | 20,350 | -6.7% | 2.21% | -12.6% |
| IT | Sell | GARTNER INC | $4,846,000 | +4.3% | 31,450 | -3.2% | 2.15% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $4,811,000 | +8.4% | 63,087 | -5.0% | 2.14% | +1.1% |
| PAYX | Sell | PAYCHEX INC | $4,752,000 | -0.3% | 55,862 | -3.0% | 2.11% | -7.0% |
| XYL | Buy | XYLEM INC | $4,666,000 | +0.8% | 59,220 | +1.9% | 2.07% | -6.0% |
| PKI | Sell | PERKINELMER INC | $4,612,000 | +10.4% | 47,500 | -3.2% | 2.05% | +3.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,435,000 | +7.0% | 78,375 | +0.8% | 1.97% | -0.2% |
| ECL | Sell | ECOLAB INC | $4,419,000 | -3.0% | 22,900 | -0.4% | 1.96% | -9.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,335,000 | +4.0% | 43,450 | -2.2% | 1.93% | -3.0% |
| MHK | Buy | MOHAWK INDS INC | $4,179,000 | +35.5% | 30,640 | +23.3% | 1.86% | +26.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,102,000 | +0.4% | 7,030 | -5.4% | 1.82% | -6.4% |
| NVST | New | ENVISTA HLDGS CORP | $3,998,000 | – | 134,900 | +100.0% | 1.78% | – |
| PTC | Buy | PTC INC | $3,938,000 | +19.8% | 52,579 | +9.0% | 1.75% | +11.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,596,000 | +8.9% | 15,875 | 0.0% | 1.60% | +1.6% | |
| GLW | Sell | CORNING INC | $3,517,000 | -14.7% | 120,840 | -16.4% | 1.56% | -20.5% |
| TRMB | Buy | TRIMBLE INC | $3,504,000 | +14.9% | 84,050 | +7.0% | 1.56% | +7.2% |
| LH | LABORATORY CORP AMER HLDGS | $2,924,000 | +0.7% | 17,287 | 0.0% | 1.30% | -6.1% | |
| WAB | Sell | WABTEC CORP | $2,376,000 | -14.1% | 30,534 | -20.7% | 1.06% | -19.9% |
| MMM | Sell | 3M CO | $2,232,000 | +4.8% | 12,650 | -2.3% | 0.99% | -2.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,882,000 | +0.7% | 37,650 | 0.0% | 0.84% | -6.1% | |
| FTV | FORTIVE CORP | $1,286,000 | +11.4% | 16,839 | 0.0% | 0.57% | +3.8% | |
| AAPL | Sell | APPLE INC | $1,089,000 | +28.4% | 3,710 | -2.1% | 0.48% | +19.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $988,000 | +7.2% | 6,600 | -2.2% | 0.44% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $970,000 | +14.1% | 6,835 | -4.2% | 0.43% | +6.4% |
| PPG | PPG INDS INC | $960,000 | +0.4% | 7,690 | 0.0% | 0.43% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $693,000 | +6.0% | 2,950 | 0.0% | 0.31% | -1.3% | |
| MRK | Buy | MERCK & CO INC | $543,000 | +8.4% | 5,970 | +0.3% | 0.24% | +0.8% |
| ISRG | INTUITIVE SURGICAL INC | $532,000 | +9.5% | 900 | 0.0% | 0.24% | +1.7% | |
| CNI | CANADIAN NATL RY CO | $452,000 | +0.7% | 5,000 | 0.0% | 0.20% | -6.1% | |
| MCD | MCDONALDS CORP | $445,000 | -7.9% | 2,250 | 0.0% | 0.20% | -13.9% | |
| ITW | ILLINOIS TOOL WKS INC | $440,000 | +14.9% | 2,450 | 0.0% | 0.20% | +7.1% | |
| OKE | ONEOK INC NEW | $431,000 | +2.6% | 5,700 | 0.0% | 0.19% | -4.0% | |
| ABBV | Sell | ABBVIE INC | $416,000 | +14.6% | 4,700 | -2.1% | 0.18% | +6.9% |
| JNJ | JOHNSON & JOHNSON | $401,000 | +12.6% | 2,750 | 0.0% | 0.18% | +4.7% | |
| ABT | ABBOTT LABS | $348,000 | +3.9% | 4,000 | 0.0% | 0.16% | -3.1% | |
| AMGN | AMGEN INC | $325,000 | +24.5% | 1,350 | 0.0% | 0.14% | +16.1% | |
| XOM | EXXON MOBIL CORP | $320,000 | -0.9% | 4,579 | 0.0% | 0.14% | -7.8% | |
| INTC | Buy | INTEL CORP | $313,000 | +17.7% | 5,216 | +1.1% | 0.14% | +9.4% |
| D | DOMINION ENERGY INC | $290,000 | +2.1% | 3,500 | 0.0% | 0.13% | -4.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | 0.0% | 3,837 | 0.0% | 0.10% | -7.4% | |
| SRE | New | SEMPRA ENERGY | $212,000 | – | 1,400 | +100.0% | 0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -25,215 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.