STONE RUN CAPITAL, LLC Information

551 FIFTH AVENUE - 33RD FLOOR, NEW YORK, New York, 10176, (646) 701-6086

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.94%
Capital Goods 12.52%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.42%
Energy 11.4%
Financial 4.49%
Healthcare 17.98%
Services 3.6%
Technology 16.21%
Transportation 1.17%
Utilities 2.82%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 6,006 -299 (4.73) 41,250
MOHAWK INDS INC COM 4,786 New 29,000
F M C CORP COM NEW 4,761 1,231 34.85 82,800
BARD C R INC COM 4,742 -175 (3.57) 27,725
INTERNATIONAL FLAVORS&FRAGRANC COM 4,698 -515 (9.87) 44,275
DENTSPLY INTL INC NEW COM 4,355 -270 (5.84) 87,065
EDWARDS LIFESCIENCES CORP COM 4,165 -3 (0.08) 33,225
DU PONT E I DE NEMOURS & CO COM 4,105 -249 (5.72) 57,643
SCHLUMBERGER LTD COM 3,998 165 4.30 48,524
LENNOX INTL INC COM 3,765 -96 (2.48) 38,300
IHS INC CL A 3,591 -6 (0.16) 31,195
GENERAC HLDGS INC COM 3,298 1,198 57.08 75,400
MCCORMICK & CO INC COM NON VTG 3,277 -7 (0.22) 45,900
ROPER INDS INC NEW COM 3,272 -8 (0.24) 21,198
THERMO FISHER SCIENTIFIC INC COM 3,270 New 26,120
DANAHER CORP DEL COM 3,174 297 10.31 38,530
BECTON DICKINSON & CO COM 3,111 New 22,530
HEICO CORP NEW COM 3,025 249 8.96 49,850
PALL CORP COM 2,874 213 8 29,700
MONSANTO CO NEW COM 2,737 -183 (6.26) 23,200


Latest News Headlines

View All
Create your free portfolio