$271 Million is the total value of STONE RUN CAPITAL, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,405,000 | +18.0% | 26,650 | 0.0% | 3.48% | +35.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,290,000 | +8.9% | 34,582 | 0.0% | 0.85% | +24.6% | |
| MMM | 3M CO | $1,844,000 | -16.2% | 12,389 | 0.0% | 0.68% | -4.2% | |
| PPG | PPG INDS INC | $1,175,000 | -6.6% | 7,690 | 0.0% | 0.43% | +6.9% | |
| ABBV | ABBVIE INC | $761,000 | +19.5% | 4,700 | 0.0% | 0.28% | +36.4% | |
| GBDC | GOLUB CAP BDC INC | $654,000 | -1.5% | 43,000 | 0.0% | 0.24% | +13.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $651,000 | +15.2% | 6,573 | 0.0% | 0.24% | +31.7% | |
| ITW | ILLINOIS TOOL WKS INC | $503,000 | -15.2% | 2,403 | 0.0% | 0.19% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $478,000 | +3.7% | 2,694 | 0.0% | 0.18% | +18.8% | |
| ABT | ABBOTT LABS | $474,000 | -15.8% | 4,000 | 0.0% | 0.18% | -3.8% | |
| FTV | FORTIVE CORP | $388,000 | -20.2% | 6,364 | 0.0% | 0.14% | -8.9% | |
| AMGN | AMGEN INC | $312,000 | +7.6% | 1,289 | 0.0% | 0.12% | +22.3% | |
| D | DOMINION ENERGY INC | $290,000 | +8.2% | 3,410 | 0.0% | 0.11% | +23.0% | |
| CP | CANADIAN PAC RY LTD | $286,000 | +14.9% | 3,460 | 0.0% | 0.11% | +32.5% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $278,000 | +10.8% | 3,680 | 0.0% | 0.10% | +27.2% | |
| DUK | DUKE ENERGY CORP NEW | $257,000 | +6.6% | 2,304 | 0.0% | 0.10% | +21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.