Stone Run Capital as of March 31, 2012
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 65 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 3.7 | $3.0M | 39k | 77.65 | |
Ecolab (ECL) | 3.7 | $3.0M | 49k | 61.72 | |
Sigma-Aldrich Corporation | 3.5 | $2.8M | 39k | 73.06 | |
Emerson Electric (EMR) | 3.4 | $2.8M | 53k | 52.19 | |
Paychex (PAYX) | 3.3 | $2.7M | 87k | 30.89 | |
Thermo Fisher Scientific (TMO) | 3.3 | $2.7M | 48k | 56.37 | |
Xylem (XYL) | 2.9 | $2.4M | 86k | 27.75 | |
Pall Corporation | 2.7 | $2.2M | 37k | 59.63 | |
Devon Energy Corporation (DVN) | 2.7 | $2.2M | 31k | 71.10 | |
Danaher Corporation (DHR) | 2.6 | $2.1M | 38k | 56.00 | |
Minerals Technologies (MTX) | 2.6 | $2.1M | 32k | 65.27 | |
E.I. du Pont de Nemours & Company | 2.5 | $2.1M | 39k | 52.89 | |
Varian Medical Systems | 2.4 | $2.0M | 29k | 68.73 | |
C.R. Bard | 2.4 | $1.9M | 20k | 98.73 | |
Air Products & Chemicals (APD) | 2.4 | $1.9M | 21k | 91.81 | |
Albany International (AIN) | 2.3 | $1.9M | 82k | 22.95 | |
Laboratory Corp. of America Holdings (LH) | 2.2 | $1.8M | 19k | 91.53 | |
Patterson Companies (PDCO) | 2.1 | $1.7M | 50k | 33.39 | |
Brookfield Asset Management | 2.0 | $1.6M | 52k | 31.57 | |
Gardner Denver | 2.0 | $1.6M | 26k | 63.04 | |
Regal-beloit Corporation (RRX) | 1.9 | $1.6M | 24k | 65.55 | |
Sonoco Products Company (SON) | 1.8 | $1.5M | 45k | 33.19 | |
Teleflex Incorporated (TFX) | 1.8 | $1.5M | 24k | 61.15 | |
Schlumberger (SLB) | 1.8 | $1.4M | 21k | 69.97 | |
Fiserv (FI) | 1.7 | $1.4M | 20k | 69.40 | |
Itt | 1.7 | $1.4M | 60k | 22.93 | |
Praxair | 1.7 | $1.4M | 12k | 114.64 | |
Monsanto Company | 1.6 | $1.3M | 17k | 79.75 | |
Roper Industries (ROP) | 1.6 | $1.3M | 14k | 99.19 | |
Ihs | 1.6 | $1.3M | 14k | 93.73 | |
3M Company (MMM) | 1.6 | $1.3M | 15k | 89.17 | |
FirstEnergy (FE) | 1.6 | $1.3M | 28k | 45.60 | |
Procter & Gamble Company (PG) | 1.5 | $1.2M | 18k | 67.24 | |
Expeditors International of Washington (EXPD) | 1.3 | $1.1M | 23k | 46.51 | |
DENTSPLY International | 1.3 | $1.1M | 27k | 40.13 | |
Life Technologies | 1.3 | $1.0M | 21k | 48.78 | |
Autodesk (ADSK) | 1.2 | $981k | 23k | 42.33 | |
Monotype Imaging Holdings | 1.2 | $975k | 66k | 14.90 | |
EQT Corporation (EQT) | 1.2 | $951k | 20k | 48.20 | |
Sherwin-Williams Company (SHW) | 1.2 | $944k | 8.7k | 108.63 | |
Exxon Mobil Corporation (XOM) | 1.1 | $917k | 11k | 86.67 | |
PerkinElmer (RVTY) | 1.1 | $920k | 33k | 27.67 | |
Parametric Technology | 1.1 | $859k | 31k | 27.94 | |
Source Capital (SOR) | 1.1 | $857k | 16k | 52.90 | |
Johnson & Johnson (JNJ) | 1.0 | $825k | 13k | 66.00 | |
Cenovus Energy (CVE) | 1.0 | $788k | 22k | 35.96 | |
Encana Corp | 0.8 | $614k | 20k | 30.84 | |
Barrick Gold Corp (GOLD) | 0.7 | $606k | 14k | 43.50 | |
General Electric Company | 0.5 | $426k | 21k | 20.04 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $427k | 14k | 31.63 | |
Apache Corporation | 0.5 | $415k | 4.1k | 100.61 | |
Core Laboratories | 0.5 | $399k | 3.0k | 131.68 | |
ProShares Short S&P500 | 0.5 | $393k | 11k | 35.73 | |
Abbott Laboratories (ABT) | 0.5 | $367k | 6.0k | 61.17 | |
Newmont Mining Corporation (NEM) | 0.4 | $359k | 7.0k | 51.29 | |
TransDigm Group Incorporated (TDG) | 0.4 | $359k | 3.1k | 115.81 | |
ITT Educational Services (ESINQ) | 0.4 | $349k | 5.3k | 66.22 | |
Accuray Incorporated (ARAY) | 0.4 | $347k | 49k | 7.06 | |
McDonald's Corporation (MCD) | 0.4 | $325k | 2.6k | 126.21 | |
Apple (AAPL) | 0.3 | $276k | 460.00 | 600.00 | |
Canadian Natural Resources (CNQ) | 0.3 | $265k | 8.0k | 33.12 | |
Corning Incorporated (GLW) | 0.3 | $258k | 18k | 14.10 | |
Oneok (OKE) | 0.3 | $252k | 3.1k | 81.95 | |
Canadian Natl Ry (CNI) | 0.3 | $221k | 2.9k | 77.54 | |
Union Pacific Corporation (UNP) | 0.3 | $215k | 2.0k | 107.50 |