Stone Run Capital
Latest statistics and disclosures from Stone Run Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APD, IFF, TFX, TMO, RBC. These five stock positions account for 16.11% of Stone Run Capital's total stock portfolio.
- Added to shares of CLH, CHRW, Ptc, MKC, MCRS, Eqt Midstream Partners, Proshs Ultrashrt S&p500 Prosha etf, SH, DVN, PCP.
- Started new stock positions in D, Ptc, MCRS, PX, ARG, MRK, CHRW, Eqt Midstream Partners, SH, CLH.
- Reduced shares in these stocks: TIF, PMTC, EXPD, RBC, BRK.B, BDX, KEX, PLL, , PAYX.
- Sold out of its positions in ABT, EXPD, PMTC, XLG.
- As of March 31, 2013, Stone Run Capital has $98.62M in assets under management (AUM). Assets under management grew from a total value of $83.55M to $98.62M.
- Independent of market fluctuations, Stone Run Capital was a net buyer by $5.12M worth of stocks in the most recent quarter.
Stone Run Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| APD | Air Products & Chemicals | 3.43 | 38800 | 87.11 | 94.90 | |
| IFF | International Flavors & Fragrances | 3.40 | -8.00% | 43700 | 76.66 | 81.88 |
| TFX | Teleflex Incorporated | 3.17 | +5.00% | 37045 | 84.52 | 79.20 |
| TMO | Thermo Fisher Scientific | 3.06 | -2.00% | 39400 | 76.50 | 87.50 |
| RBC | REGAL-BELOIT CORPORATION | 3.05 | -16.00% | 36900 | 81.57 | 66.86 |
| MKC | McCormick & Company, Incorporated | 2.87 | +67.00% | 38500 | 73.56 | 74.15 |
| PAYX | Paychex | 2.81 | -11.00% | 79151 | 35.06 | 38.25 |
| IHS | IHS | 2.73 | 26671 | 100.78 | 104.28 | |
| DVN | Devon Energy Corporation | 2.57 | +19.00% | 44956 | 56.41 | 59.98 |
| FISV | Fiserv | 2.54 | -5.00% | 28500 | 87.86 | 90.00 |
| LII | Lennox International | 2.51 | 39000 | 63.49 | 64.52 | |
| DD | E.I. du Pont de Nemours & Company | 2.50 | +6.00% | 50100 | 49.16 | 56.17 |
| ECL | Ecolab | 2.48 | 30500 | 80.16 | 88.47 | |
| KEX | Kirby Corporation | 2.41 | -13.00% | 31226 | 76.06 | 81.41 |
| CLH | Clean Harbors | 2.29 | NEW | 38925 | 58.09 | 58.91 |
| DHR | Danaher Corporation | 2.25 | 35730 | 62.13 | 63.90 | |
| CHRW | C.H. Robinson Worldwide | 2.23 | NEW | 37000 | 59.46 | 59.04 |
| BRK.B | Berkshire Hathaway | 2.22 | -20.00% | 21000 | 104.19 | 0.00 |
| SIAL | Sigma-Aldrich Corporation | 2.11 | 26839 | 77.54 | 84.37 | |
| PDCO | Patterson Companies | 2.08 | +14.00% | 54000 | 38.04 | 39.09 |
| HEI | HEICO Corporation | 2.06 | -8.00% | 46885 | 43.40 | 46.25 |
| XRAY | DENTSPLY International | 2.05 | 47541 | 42.59 | 42.28 | |
| TYPE | Monotype Imaging Holdings | 1.91 | -2.00% | 79200 | 23.75 | 23.80 |
| BDX | Becton, Dickinson and | 1.78 | -18.00% | 18330 | 95.58 | 101.68 |
| PCP | Precision Castparts | 1.77 | +27.00% | 9200 | 189.67 | 213.58 |
| LH | Laboratory Corp. of America Holdings | 1.69 | 18500 | 90.22 | 99.90 | |
| FE | FirstEnergy | 1.61 | 37742 | 42.18 | 43.10 | |
| BAM.A | Brookfield Asset Management | 1.59 | -3.00% | 43000 | 36.49 | 0.00 |
| ADSK | Autodesk | 1.51 | +17.00% | 35797 | 41.54 | 37.27 |
| PKI | PerkinElmer | 1.38 | -5.00% | 38024 | 35.69 | 32.37 |
| TIF | Tiffany & Co. | 1.34 | -46.00% | 19000 | 69.53 | 78.26 |
| ROP | Roper Industries | 1.31 | 10183 | 127.27 | 123.43 | |
| PLL | Pall Corporation | 1.29 | -22.00% | 18600 | 68.39 | 71.94 |
| GDI | Gardner Denver | 1.29 | 17000 | 75.12 | 75.19 | |
| Ptc | 1.29 | NEW | 50000 | 25.48 | 0.00 | |
| CRL | Charles River Laboratories | 1.28 | +17.00% | 28900 | 43.81 | 44.90 |
| SLB | Schlumberger | 1.25 | +12.00% | 16562 | 74.27 | 77.24 |
| VAR | Varian Medical Systems | 1.25 | -20.00% | 17135 | 72.02 | 69.30 |
| AIN | Albany International | 1.24 | -6.00% | 42250 | 28.90 | 32.61 |
| Proshs Ultrashrt S&p500 Prosha etf | 1.22 | +139.00% | 27450 | 43.93 | 0.00 | |
| MMM | 3M Company | 1.19 | -18.00% | 11000 | 106.27 | 111.74 |
| BCR | C.R. Bard | 1.12 | +22.00% | 11000 | 100.82 | 107.74 |
| EQT | EQT Corporation | 1.04 | 15077 | 67.79 | 81.40 | |
| APA | Apache Corporation | 0.99 | +46.00% | 12694 | 77.28 | 83.85 |
| NTG | Tortoise MLP Fund | 0.96 | +35.00% | 34500 | 27.36 | 29.71 |
| Brookfield Infrastructure Part | 0.94 | 24250 | 38.06 | 0.00 | ||
| MON | Monsanto Company | 0.91 | -7.00% | 8515 | 105.58 | 107.98 |
| SHW | Sherwin-Williams Company | 0.90 | -12.00% | 5234 | 168.90 | 189.71 |
| MCRS | MICROS Systems | 0.86 | NEW | 18670 | 45.47 | 43.61 |
| SOR | Source Capital | 0.81 | 13550 | 58.60 | 63.70 | |
| Eqt Midstream Partners | 0.76 | NEW | 19250 | 38.81 | 0.00 | |
| CLB | Core Laboratories N.V. | 0.70 | +25.00% | 5000 | 138.00 | 146.18 |
| EMR | Emerson Electric | 0.67 | -14.00% | 11750 | 55.91 | 58.89 |
| SH | ProShares Short S&P500; | 0.65 | NEW | 21000 | 30.67 | 28.69 |
| WGOV | Woodward Governor Company | 0.61 | 15100 | 39.74 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.52 | 12200 | 41.89 | 31.74 | |
| OKE | ONEOK | 0.51 | 8610 | 58.77 | 49.22 | |
| Jp Morgan Alerian Mlp Index | 0.46 | 10000 | 45.50 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 0.41 | 5120 | 79.49 | 91.76 | |
| PX | Praxair | 0.34 | NEW | 3000 | 111.67 | 115.55 |
| KMP | Kinder Morgan Energy Partners | 0.30 | 3250 | 89.85 | 88.28 | |
| Canadian Natl Ry | 0.28 | 2750 | 100.36 | 0.00 | ||
| ARG | Airgas | 0.28 | NEW | 2870 | 96.86 | 102.58 |
| Ishares High Dividend Equity F | 0.26 | 4000 | 65.25 | 0.00 | ||
| MCD | McDonald's Corporation | 0.25 | 2500 | 99.60 | 101.87 | |
| MRK | Merck & Co | 0.25 | NEW | 5515 | 44.24 | 45.35 |
| D | Dominion Resources | 0.21 | NEW | 3500 | 58.29 | 60.59 |
Past 13F-HR SEC Filings for Stone Run Capital
- Stone Run Capital 2012 Q4 - filed Feb. 14, 2013
- Stone Run Capital 2012 Q3 - filed Nov. 14, 2012
- Stone Run Capital 2012 Q2 - filed Aug. 10, 2012
- Stone Run Capital 2012 Q1 - filed May 11, 2012
- Stone Run Capital 2011 Q4 - filed Feb. 10, 2012