Stone Run Capital

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