Stone Run Capital as of June 30, 2012
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 5.4 | $4.0M | 50k | 80.72 | |
| Paychex (PAYX) | 3.8 | $2.9M | 91k | 31.41 | |
| E.I. du Pont de Nemours & Company | 3.6 | $2.7M | 53k | 50.78 | |
| Becton, Dickinson and (BDX) | 3.6 | $2.7M | 36k | 74.75 | |
| Ecolab (ECL) | 3.5 | $2.6M | 38k | 68.53 | |
| Sigma-Aldrich Corporation | 3.4 | $2.5M | 34k | 73.93 | |
| Regal-beloit Corporation (RRX) | 3.4 | $2.5M | 40k | 62.27 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $2.5M | 48k | 51.92 | |
| Gardner Denver | 3.3 | $2.5M | 47k | 52.91 | |
| Fiserv (FI) | 3.0 | $2.2M | 31k | 72.23 | |
| Varian Medical Systems | 2.9 | $2.1M | 35k | 60.77 | |
| DENTSPLY International | 2.5 | $1.8M | 48k | 37.81 | |
| Danaher Corporation (DHR) | 2.5 | $1.8M | 35k | 51.83 | |
| Teleflex Incorporated (TFX) | 2.5 | $1.8M | 30k | 60.91 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $1.7M | 19k | 92.59 | |
| Brookfield Asset Management | 2.3 | $1.7M | 52k | 33.11 | |
| Praxair | 2.3 | $1.7M | 16k | 108.75 | |
| Patterson Companies (PDCO) | 2.1 | $1.6M | 46k | 34.48 | |
| Ihs | 2.0 | $1.5M | 14k | 106.63 | |
| FirstEnergy (FE) | 1.8 | $1.4M | 28k | 49.17 | |
| Sonoco Products Company (SON) | 1.8 | $1.3M | 45k | 30.07 | |
| Roper Industries (ROP) | 1.7 | $1.3M | 13k | 98.19 | |
| Kirby Corporation (KEX) | 1.7 | $1.2M | 27k | 47.09 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $1.2M | 21k | 60.63 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.2M | 21k | 57.82 | |
| Parametric Technology | 1.6 | $1.2M | 58k | 20.96 | |
| Expeditors International of Washington (EXPD) | 1.6 | $1.2M | 31k | 38.74 | |
| C.R. Bard | 1.6 | $1.2M | 11k | 107.45 | |
| Schlumberger (SLB) | 1.6 | $1.2M | 18k | 64.88 | |
| Autodesk (ADSK) | 1.5 | $1.1M | 32k | 34.97 | |
| 3M Company (MMM) | 1.5 | $1.1M | 13k | 89.60 | |
| Xylem (XYL) | 1.5 | $1.1M | 44k | 25.15 | |
| Albany International (AIN) | 1.4 | $1.1M | 58k | 18.72 | |
| Source Capital (SOR) | 1.4 | $1.1M | 22k | 49.25 | |
| Encana Corp | 1.4 | $1.1M | 51k | 20.83 | |
| Monotype Imaging Holdings | 1.4 | $1.0M | 60k | 16.77 | |
| EQT Corporation (EQT) | 1.3 | $1000k | 19k | 53.63 | |
| Itt | 1.3 | $996k | 57k | 17.60 | |
| Sherwin-Williams Company (SHW) | 1.3 | $993k | 7.5k | 132.40 | |
| Pall Corporation | 1.3 | $959k | 18k | 54.80 | |
| PerkinElmer (RVTY) | 1.0 | $730k | 28k | 25.80 | |
| Monsanto Company | 0.9 | $709k | 8.5k | 82.93 | |
| Tortoise MLP Fund | 0.8 | $637k | 26k | 24.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $585k | 20k | 30.00 | |
| Apache Corporation | 0.7 | $501k | 5.7k | 87.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $438k | 5.1k | 85.20 | |
| Core Laboratories | 0.5 | $348k | 3.0k | 116.00 | |
| Abbott Laboratories (ABT) | 0.4 | $322k | 5.0k | 64.40 | |
| Canadian Natural Resources (CNQ) | 0.4 | $322k | 12k | 26.83 | |
| Accuray Incorporated (ARAY) | 0.4 | $324k | 48k | 6.82 | |
| Emerson Electric (EMR) | 0.4 | $314k | 6.8k | 46.52 | |
| ITT Educational Services (ESINQ) | 0.4 | $273k | 4.5k | 60.67 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $268k | 4.5k | 59.23 | |
| Oneok (OKE) | 0.3 | $261k | 6.2k | 42.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $250k | 3.0k | 83.33 | |
| Kinder Morgan Energy Partners | 0.3 | $255k | 3.3k | 78.46 | |
| Canadian Natl Ry (CNI) | 0.3 | $235k | 2.9k | 82.46 | |
| Cenovus Energy (CVE) | 0.3 | $235k | 7.4k | 31.72 | |
| Newmont Mining Corporation (NEM) | 0.3 | $228k | 4.7k | 48.51 | |
| McDonald's Corporation (MCD) | 0.3 | $221k | 2.5k | 88.40 | |
| ProShares UltraShort S&P500 | 0.3 | $218k | 14k | 15.57 |
