Stone Run Capital

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

  • Top 5 stock holdings are ARG, LH, XRAY, MHK, BCR. These five stock positions account for 21.00% of STONE RUN CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: PX, EW, ARG, Xylem, MON, FMC, PDCO, TRMB, LH, WGOV.
  • Started 3 new stock positions in PPG, PEP, SWK.
  • Reduced shares in these 10 stocks: EMR, LII, KEX, Epam Systems, COG, OKE, DD, ROP, RDS.A, APD.
  • Sold out of its positions in OKE.
  • As of Dec. 31, 2015, STONE RUN CAPITAL has $143.91M in assets under management (AUM). Assets under management grew from a total value of $125.77M to $143.91M.
  • Independent of market fluctuations, STONE RUN CAPITAL was a net buyer by $7.16M worth of stocks in the most recent quarter.

STONE RUN CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ARG Airgas 5.96 +21.00% 61975 138.31 114.17
LH Laboratory Corp. of America Holdings 3.97 +9.00% 46262 123.62 121.70
XRAY DENTSPLY International 3.71 87865 60.84 51.20
MHK Mohawk Industries 3.71 28175 189.39 179.34
BCR C.R. Bard 3.65 27700 189.42 166.60
IFF International Flavors & Fragrances 3.47 41775 119.64 117.32
EMR Emerson Electric 2.91 -24.00% 87700 47.83 55.87
IHS IHS 2.80 34045 118.43 111.86
EW Edwards Lifesciences 2.62 +84.00% 47800 78.97 135.16
TMO Thermo Fisher Scientific 2.50 25320 141.86 127.98
ROP Roper Industries 2.45 -5.00% 18613 189.81 166.10
MKC McCormick & Company, Incorporated 2.42 40775 85.57 72.00
BDX Becton, Dickinson and 2.41 22530 154.11 142.79
PAYX Paychex 2.40 +5.00% 65287 52.89 48.92
LII Lennox International 2.32 -17.00% 26775 124.89 107.33
DHR Danaher Corporation 2.24 34780 92.87 84.59
ECL Ecolab 2.12 26625 114.37 115.32
PX Praxair 2.10 +490.00% 29500 102.41 124.53
BRK.B Berkshire Hathaway 2.09 22750 132.04 0.00
Epam Systems 2.08 -16.00% 38000 78.61 0.00
SLB Schlumberger 1.96 -3.00% 40400 69.75 81.67
PDCO Patterson Companies 1.93 +36.00% 61450 45.21 48.45
HEI HEICO Corporation 1.88 49650 54.36 59.32
ADSK Autodesk 1.84 +4.00% 43424 60.93 60.20
Xylem 1.79 +104.00% 70570 36.50 0.00
FMC FMC Corporation 1.78 +47.00% 65500 39.13 60.36
WGOV Woodward Governor Company 1.67 +10.00% 48500 49.65 0.00
TRMB Trimble Navigation 1.63 +38.00% 109120 21.45 25.75
MMM 3M Company 1.62 15500 150.65 162.72
CLB Core Laboratories N.V. 1.54 +6.00% 20325 108.73 105.11
TFX Teleflex Incorporated 1.54 16845 131.43 119.71
PCP Precision Castparts 1.47 9100 231.98 210.13
SHW Sherwin-Williams Company 1.46 8080 259.65 281.82
MON Monsanto Company 1.43 +113.00% 20884 98.54 117.22
Ptc 1.41 58740 34.63 0.00
FISV Fiserv 1.38 21750 91.45 77.15
KEX Kirby Corporation 1.32 -26.00% 36085 52.63 74.55
ASH Ashland 1.15 16150 102.72 123.50
Eqt Midstream Partners 1.11 21200 75.47 0.00
PKI PerkinElmer 1.10 29500 53.56 46.52
DD E.I. du Pont de Nemours & Company 1.09 -12.00% 23543 66.60 79.13
TYPE Monotype Imaging Holdings 0.98 59600 23.64 31.77
APD Air Products & Chemicals 0.87 -9.00% 9650 130.16 152.20
COG Cabot Oil & Gas Corporation 0.70 -35.00% 56950 17.70 27.30
Brookfield Infrastructure Part 0.69 26000 37.92 0.00
SOR Source Capital 0.63 13700 66.28 69.42
GE General Electric Company 0.57 26555 31.14 25.35
PG Procter & Gamble Company 0.56 10160 79.43 81.31
VAR Varian Medical Systems 0.46 8135 80.76 93.09
GLW Corning Incorporated 0.45 35502 18.28 22.80
UTX United Technologies Corporation 0.45 6750 96.00 118.52
XOM Exxon Mobil Corporation 0.43 7985 78.02 84.57
TIF Tiffany & Co. 0.42 8000 76.25 83.92
EQT EQT Corporation 0.33 9243 52.15 75.80
AAPL Apple 0.28 3828 105.02 123.28
RDS.A Royal Dutch Shell 0.25 -33.00% 7837 45.81 0.00
MRK Merck & Co 0.22 5939 52.87 56.20
Canadian Natl Ry 0.21 5500 55.82 0.00
MCD McDonald's Corporation 0.20 2500 118.00 96.21
AMGN Amgen 0.17 1500 162.00 153.92
ITW Illinois Tool Works 0.17 2650 92.83 96.27
D Dominion Resources 0.16 3500 67.71 69.17
Jp Morgan Alerian Mlp Index 0.16 7955 28.91 0.00
SWK Stanley Black & Decker 0.15 NEW 2000 106.50 95.48
Brookfield Renewable energy partners lpu 0.15 8500 26.24 0.00
PPG PPG Industries 0.14 NEW 2000 99.00 225.60
PEP Pepsi 0.14 NEW 2000 100.00 93.96

Past 13F-HR SEC Filings for STONE RUN CAPITAL

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