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| Name: |
STONE RUN CAPITAL, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10176 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLM |
Martin Marietta Materials Inc |
1 |
- |
$573.25 |
$10,620,000 |
17,298 |
4.06% |
1,054,000 |
-1,875 |
0.02 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.99 |
$10,135,000 |
24,100 |
3.87% |
1,183,000 |
-1,000 |
0.002 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
3 |
- |
$434.79 |
$9,760,000 |
21,020 |
3.73% |
819,000 |
-750 |
0.004 |
N/A |
|
|
IT |
Gartner Inc |
4 |
- |
$451.93 |
$9,463,000 |
19,852 |
3.62% |
541,000 |
75 |
0.022 |
Management Services |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$547.45 |
$9,447,000 |
16,845 |
3.61% |
-192,000 |
-835 |
0.016 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$442.30 |
$9,091,000 |
21,367 |
3.47% |
-1,215,000 |
-2,028 |
0.006 |
Publishing |
|
|
MIDD |
Middleby Corp |
7 |
- |
$129.05 |
$9,016,000 |
56,075 |
3.45% |
1,543,000 |
5,300 |
0.101 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
8 |
- |
$219.96 |
$8,961,000 |
34,410 |
3.42% |
126,000 |
-1,875 |
0.016 |
Technical & System So... |
|
|
LII |
Lennox International Inc |
9 |
- |
$467.14 |
$8,348,000 |
17,080 |
3.19% |
749,000 |
100 |
0.045 |
Appliances |
|
|
HEI |
Heico Corp |
10 |
- |
$215.73 |
$8,159,000 |
42,716 |
3.12% |
518,000 |
0 |
0.079 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$590.80 |
$8,025,000 |
13,807 |
3.07% |
431,000 |
-500 |
0.003 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
12 |
- |
$29.89 |
$7,439,000 |
77,850 |
2.84% |
1,354,000 |
-1,950 |
0.012 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
13 |
- |
$126.98 |
$7,380,000 |
60,100 |
2.82% |
105,000 |
-975 |
0.017 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
14 |
- |
$267.19 |
$7,095,000 |
28,412 |
2.71% |
-16,000 |
-2,325 |
0.004 |
General Building Mate... |
|
|
WTS |
Watts Industries Inc |
15 |
- |
$213.72 |
$7,035,000 |
33,100 |
2.69% |
170,000 |
150 |
0.12 |
Industrial Equipment ... |
|
|
STE |
Steris Corp |
16 |
- |
$230.60 |
$6,690,000 |
29,755 |
2.56% |
-203,000 |
-1,600 |
0.03 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$307.22 |
$6,617,000 |
19,050 |
2.53% |
441,000 |
-750 |
0.007 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$234.45 |
$6,580,000 |
26,591 |
2.51% |
-1,366,000 |
-5,999 |
0.009 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
19 |
- |
$134.57 |
$6,368,000 |
55,210 |
2.43% |
1,031,000 |
1,375 |
0.009 |
Diversified Electronics |
|
|
FISV |
Fiserv Inc |
20 |
- |
$152.57 |
$6,073,000 |
38,000 |
2.32% |
959,000 |
-500 |
0.006 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
21 |
- |
$326.36 |
$6,054,000 |
17,440 |
2.31% |
-220,000 |
150 |
0.02 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$316.50 |
$5,829,000 |
20,100 |
2.23% |
1,095,000 |
0 |
0.007 |
Diversified Computer ... |
|
|
PKI |
Perkinelmer Inc |
23 |
- |
$112.67 |
$5,687,000 |
54,158 |
2.17% |
1,084,000 |
12,050 |
0.048 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
24 |
- |
$82.98 |
$5,629,000 |
79,965 |
2.15% |
-672,000 |
-1,700 |
0.051 |
Biotechnology |
|
|
TRMB |
Trimble Navigation Ltd |
25 |
- |
$57.00 |
$5,626,000 |
87,410 |
2.15% |
2,570,000 |
29,960 |
0.035 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
- |
$163.38 |
$5,377,000 |
36,909 |
2.05% |
3,618,000 |
23,050 |
0.019 |
Auto Parts |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$73.64 |
$5,227,000 |
68,050 |
2% |
523,000 |
-700 |
0.027 |
Processed & Packaged ... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$114.68 |
$5,148,000 |
45,390 |
1.97% |
-204,000 |
-9,599 |
0.008 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$233.70 |
$5,036,000 |
21,810 |
1.92% |
512,000 |
-1,000 |
0.008 |
Cleaning Products |
|
|
NDSN |
Nordson Corp |
30 |
- |
$243.12 |
$5,031,000 |
18,325 |
1.92% |
989,000 |
3,025 |
0.032 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
31 |
- |
$145.20 |
$4,429,000 |
34,270 |
1.69% |
527,000 |
150 |
0.014 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
32 |
New |
$483.93 |
$4,327,000 |
8,575 |
1.65% |
4,327,000 |
8,575 |
0.002 |
Application Software |
|
|
IFF |
International Flavors & Fra... |
33 |
- |
$95.94 |
$3,983,000 |
46,320 |
1.52% |
2,880,000 |
32,700 |
0.019 |
Specialty Chemicals |
|
|
EPAM |
Epam Systems, Inc. |
34 |
- |
$189.37 |
$3,535,000 |
12,800 |
1.35% |
-420,000 |
-500 |
0.023 |
Information Technolog... |
|
|
VLTO |
Veralto Corp |
35 |
- |
$100.76 |
$2,661,000 |
30,008 |
1.02% |
1,059,000 |
10,534 |
0.012 |
N/A |
|
|
FTV |
Fortive Corp |
36 |
- |
$77.07 |
$2,625,000 |
30,514 |
1% |
555,000 |
2,400 |
0.009 |
N/A |
|
|
GGG |
Graco Inc |
37 |
- |
$83.00 |
$2,528,000 |
27,050 |
0.97% |
1,660,000 |
17,050 |
0.016 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
38 |
- |
$36.58 |
$1,994,000 |
60,491 |
0.76% |
0 |
-4,992 |
0.008 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$308.58 |
$1,904,000 |
6,700 |
0.73% |
267,000 |
1,150 |
0.002 |
Networking & Communic... |
|
|
PTC |
PTC INC |
40 |
- |
$183.76 |
$1,772,000 |
9,380 |
0.68% |
148,000 |
100 |
0.008 |
Technical & System So... |
|
|
BIP |
Brookfield Infrastructure P... |
41 |
- |
$29.95 |
$1,526,000 |
48,880 |
0.58% |
-13,000 |
7 |
0.017 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
42 |
- |
$190.90 |
$1,214,000 |
7,080 |
0.46% |
-149,000 |
0 |
0 |
Personal Computers |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$61.57 |
$1,093,000 |
16,000 |
0.42% |
98,000 |
-1,000 |
0.002 |
Computer Peripherals |
|
|
XRAY |
DENTSPLY International |
44 |
- |
$28.05 |
$1,070,000 |
32,250 |
0.41% |
-540,000 |
-13,000 |
0.015 |
Medical Instruments &... |
|
|
TER |
Teradyne Inc |
45 |
New |
$142.86 |
$1,044,000 |
9,250 |
0.4% |
1,044,000 |
9,250 |
0.006 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$998,000 |
2,500 |
0.38% |
155,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VNT |
Vontier Corp |
47 |
- |
$40.78 |
$914,000 |
20,144 |
0.35% |
564,000 |
10,000 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$159.61 |
$911,000 |
5,000 |
0.35% |
338,000 |
1,300 |
0 |
Drug Manufacturers - ... |
|
|
AIN |
Albany International Corp |
49 |
- |
$90.19 |
$618,000 |
6,604 |
0.24% |
-144,000 |
-1,150 |
0.02 |
Textile Manufacturing |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$248.74 |
$551,000 |
2,053 |
0.21% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$264.65 |
$491,000 |
2,025 |
0.19% |
-1,309,000 |
-4,550 |
0.001 |
Diversified Chemicals |
|
|
MMM |
3M Co |
52 |
- |
$101.49 |
$444,000 |
4,189 |
0.17% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$127.52 |
$433,000 |
3,284 |
0.17% |
20,000 |
0 |
0 |
Railroads |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.66 |
$381,000 |
4,754 |
0.15% |
47,000 |
0 |
0.001 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.82 |
$375,000 |
3,300 |
0.14% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$265.77 |
$355,000 |
1,260 |
0.14% |
-19,000 |
0 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$348,000 |
3,573 |
0.13% |
47,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
58 |
- |
$309.41 |
$295,000 |
1,039 |
0.11% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
59 |
- |
$80.29 |
$270,000 |
3,060 |
0.1% |
28,000 |
0 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$153.50 |
$264,000 |
1,670 |
0.1% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$355.94 |
$257,000 |
700 |
0.1% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$251,000 |
1,899 |
0.1% |
45,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
63 |
- |
$182.32 |
$231,000 |
1,500 |
0.09% |
27,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
64 |
New |
$63.04 |
$222,000 |
3,355 |
0.08% |
222,000 |
3,355 |
0.002 |
N/A |
|
|
AXGN |
Axogen Inc |
65 |
- |
$6.20 |
$206,000 |
25,500 |
0.08% |
52,000 |
3,000 |
0.061 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$103.44 |
$200,000 |
2,071 |
0.08% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
TFX |
Teleflex Inc |
68 |
Closed |
$213.09 |
$0 |
0 |
0% |
-374,000 |
-1,500 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
67 |
Closed |
$31.42 |
$0 |
0 |
0% |
-254,000 |
-5,056 |
0 |
Semiconductor- Broad... |
|
