13F-HR filed by STONE RUN CAPITAL, LLC
STONE RUN CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 82 holding rows worth $141,448,000.
- Accession
- 0001420506-14-000515
- Filer
- CIK 1512746
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 82 entries on the cover page, a total value of $141,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,448,000 with VALUE read as thousands by filing date, 13F file number 028-14680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,250 | $5,370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,524 | $4,935,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82,800 | $4,735,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,275 | $4,245,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 57,643 | $4,136,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 87,065 | $3,970,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 27,725 | $3,957,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,000 | $3,910,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 31,195 | $3,906,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,225 | $3,394,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,120 | $3,179,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,198 | $3,101,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,900 | $3,071,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,400 | $3,057,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,327 | $2,955,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,300 | $2,944,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,530 | $2,927,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,200 | $2,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,530 | $2,564,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,474 | $2,506,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 29,700 | $2,485,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,025 | $2,482,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,350 | $2,452,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,750 | $2,353,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,850 | $2,328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,500 | $2,279,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,164 | $2,262,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,400 | $2,209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 59,740 | $2,204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,125 | $2,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,196,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,400 | $2,168,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,787 | $2,068,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,095 | $1,992,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,775 | $1,913,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,200 | $1,870,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 60,950 | $1,726,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,250 | $1,725,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,150 | $1,681,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,595 | $1,638,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,750 | $1,406,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41,010 | $1,396,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,740 | $1,387,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,500 | $1,264,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,400 | $1,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,705 | $1,163,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,770 | $1,021,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,250 | $997,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,200 | $988,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,700 | $939,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,400 | $937,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,274 | $934,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,500 | $845,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,750 | $818,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 28,000 | $813,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,000 | $770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,160 | $767,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,802 | $692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,755 | $686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,956 | $655,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,135 | $652,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $645,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,150 | $600,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 31,200 | $528,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,600 | $438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 16,000 | $395,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,500 | $390,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,500 | $387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,239 | $370,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,000 | $366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,548 | $357,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,100 | $319,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,250 | $303,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,000 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,750 | $246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $237,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 5,000 | $227,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,650 | $224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000515 | this filing | 2014-11-14 | acceptance time not in the bulk data set |