Stone Run Capital

Latest statistics and disclosures from STONE RUN CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APD, SLB, FMC, IFF, DD. These five stock positions account for 16.56% of STONE RUN CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: GNRC, FMC, COG, DVN, Epam Systems, MHK, Enlink Midstream, UTX, MON, SON.
  • Started 5 new stock positions in AMGN, GNRC, Enlink Midstream, SON, COG.
  • Reduced shares in these 10 stocks: MCRS, GLW, SHW, RBC, APD, CLH, TFX, IFF, ASH, APA.
  • Sold out of its positions in APA, MCRS, SWK.
  • As of Sept. 30, 2014, STONE RUN CAPITAL has $141.45M in assets under management (AUM). Assets under management grew from a total value of $137.67M to $141.45M.
  • Independent of market fluctuations, STONE RUN CAPITAL was a net buyer by $2.62M worth of stocks in the most recent quarter.

STONE RUN CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APD Air Products & Chemicals 3.80 -13.00% 41250 130.18 145.15
SLB Schlumberger 3.49 +4.00% 48524 101.70 98.27
FMC FMC Corporation 3.35 +69.00% 82800 57.19 56.50
IFF International Flavors & Fragrances 3.00 -11.00% 44275 95.88 99.83
DD E.I. du Pont de Nemours & Company 2.92 -8.00% 57643 71.75 72.15
XRAY DENTSPLY International 2.81 -4.00% 87065 45.60 54.35
BCR C.R. Bard 2.80 -5.00% 27725 142.72 166.50
MHK Mohawk Industries 2.76 +17.00% 29000 134.83 153.52
IHS IHS 2.76 31195 125.21 128.65
EW Edwards Lifesciences 2.40 -2.00% 33225 102.15 123.50
TMO Thermo Fisher Scientific 2.25 -3.00% 26120 121.71 127.63
ROP Roper Industries 2.19 -2.00% 21198 146.29 158.21
MKC McCormick & Company, Incorporated 2.17 45900 66.91 72.51
GNRC Generac Holdings 2.16 NEW 75400 40.54 43.91
DVN Devon Energy Corporation 2.09 +155.00% 43327 68.20 67.20
LII Lennox International 2.08 +6.00% 38300 76.87 93.75
DHR Danaher Corporation 2.07 +10.00% 38530 75.97 83.59
MON Monsanto Company 1.85 +16.00% 23200 112.50 120.28
BDX Becton, Dickinson and 1.81 22530 113.80 130.38
ADSK Autodesk 1.77 45474 55.11 61.95
PLL Pall Corporation 1.76 +4.00% 29700 83.67 94.51
CLH Clean Harbors 1.75 -22.00% 46025 53.93 49.04
PCP Precision Castparts 1.73 +6.00% 10350 236.91 238.17
Epam Systems 1.66 +141.00% 53750 43.78 0.00
HEI HEICO Corporation 1.65 +14.00% 49850 46.70 51.87
BRK.B Berkshire Hathaway 1.61 16500 138.12 0.00
Cenovus Energy 1.60 -14.00% 84164 26.88 0.00
WGOV Woodward Governor Company 1.56 -7.00% 46400 47.61 0.00
Ptc 1.56 -4.00% 59740 36.89 0.00
ECL Ecolab 1.55 -2.00% 19125 114.82 114.56
MMM 3M Company 1.55 15500 141.68 160.09
KEX Kirby Corporation 1.53 -9.00% 18400 117.83 103.57
PAYX Paychex 1.46 46787 44.20 47.48
SHW Sherwin-Williams Company 1.41 -34.00% 9095 219.02 241.70
RBC REGAL-BELOIT CORPORATION 1.35 -30.00% 29775 64.25 72.91
COG Cabot Oil & Gas Corporation 1.32 NEW 57200 32.69 34.44
TYPE Monotype Imaging Holdings 1.22 60950 28.32 28.10
Eqt Midstream Partners 1.22 19250 89.61 0.00
ASH Ashland 1.19 -23.00% 16150 104.09 112.85
TFX Teleflex Incorporated 1.16 -26.00% 15595 105.03 117.49
AIN Albany International 0.99 41010 34.04 36.90
FISV Fiserv 0.99 21750 64.64 70.06
HAE Haemonetics Corporation 0.98 +17.00% 39740 34.90 37.27
PDCO Patterson Companies 0.89 30500 41.44 47.19
PKI PerkinElmer 0.88 28400 43.59 45.59
EQT EQT Corporation 0.82 12705 91.54 95.02
Xylem 0.72 -27.00% 28770 35.49 0.00
Brookfield Infrastructure Part 0.70 26250 37.98 0.00
SOR Source Capital 0.70 15200 65.00 68.70
CLB Core Laboratories N.V. 0.66 6400 146.41 141.93
RDS.A Royal Dutch Shell 0.66 12274 76.10 0.00
Jp Morgan Alerian Mlp Index 0.66 17700 53.05 0.00
EMR Emerson Electric 0.60 13500 62.59 65.59
UTX United Technologies Corporation 0.58 +93.00% 7750 105.55 109.39
NTG Tortoise MLP Fund 0.57 28000 29.04 29.55
TIF Tiffany & Co. 0.54 -11.00% 8000 96.25 104.15
PG Procter & Gamble Company 0.54 9160 83.73 88.72
GLW Corning Incorporated 0.49 -62.00% 35802 19.33 20.98
GE General Electric Company 0.48 26755 25.64 27.02
XOM Exxon Mobil Corporation 0.46 6956 94.16 95.99
PX Praxair 0.46 5000 129.00 130.24
VAR Varian Medical Systems 0.46 -10.00% 8135 80.15 87.97
OKE ONEOK 0.42 9150 65.57 58.63
Direxion Shs Etf Tr 0.37 +52.00% 31200 16.92 0.00
Enlink Midstream 0.31 NEW 10600 41.32 0.00
Canadian Natl Ry 0.28 5500 70.91 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.28 16000 24.69 0.00
ARG Airgas 0.27 3500 110.57 117.25
MRK Merck & Co 0.26 6239 59.30 59.37
PEP Pepsi 0.26 4000 93.00 98.82
Brookfield Renewable energy partners lpu 0.26 12000 30.50 0.00
AAPL Apple 0.25 +540.00% 3548 100.62 116.47
SON Sonoco Products Company 0.23 NEW 4100 77.80 41.62
KMP Kinder Morgan Energy Partners 0.21 3250 93.23 98.64
JNJ Johnson & Johnson 0.19 2500 106.40 107.88
SIAL Sigma-Aldrich Corporation 0.19 2000 136.00 136.04
MCD McDonald's Corporation 0.17 2500 94.80 96.59
D Dominion Resources 0.17 3500 69.14 73.25
AMGN Amgen 0.17 NEW 1750 140.57 162.81
ITW Illinois Tool Works 0.16 2650 84.53 95.96
Proshares Trust Ultrapro Short S&p500 etf 0.16 5000 45.40 0.00
PPG PPG Industries 0.14 1000 197.00 216.19

Past 13F-HR SEC Filings for STONE RUN CAPITAL

View All Filings for STONE RUN CAPITAL