Stone Run Capital as of Sept. 30, 2012
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Products & Chemicals (APD) | 4.1 | $3.4M | 41k | 82.70 | |
Paychex (PAYX) | 3.7 | $3.1M | 92k | 33.29 | |
Regal-beloit Corporation (RRX) | 3.2 | $2.6M | 38k | 70.48 | |
Sigma-Aldrich Corporation | 3.1 | $2.6M | 36k | 71.96 | |
Thermo Fisher Scientific (TMO) | 3.0 | $2.5M | 43k | 58.82 | |
E.I. du Pont de Nemours & Company | 2.9 | $2.4M | 49k | 50.26 | |
Ihs | 2.9 | $2.4M | 25k | 97.33 | |
Ecolab (ECL) | 2.8 | $2.4M | 37k | 64.82 | |
Fiserv (FI) | 2.7 | $2.3M | 31k | 74.03 | |
Gardner Denver | 2.6 | $2.2M | 36k | 60.42 | |
HEICO Corporation (HEI) | 2.6 | $2.2M | 56k | 38.70 | |
Devon Energy Corporation (DVN) | 2.5 | $2.1M | 35k | 60.50 | |
Becton, Dickinson and (BDX) | 2.5 | $2.1M | 27k | 78.55 | |
Teleflex Incorporated (TFX) | 2.5 | $2.1M | 30k | 68.84 | |
DENTSPLY International | 2.5 | $2.0M | 54k | 38.14 | |
Varian Medical Systems | 2.4 | $2.0M | 33k | 60.33 | |
Danaher Corporation (DHR) | 2.3 | $1.9M | 35k | 54.71 | |
Brookfield Asset Management | 2.2 | $1.8M | 54k | 34.51 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $1.7M | 19k | 92.51 | |
ProShares Short S&P500 | 2.0 | $1.7M | 50k | 34.08 | |
Kirby Corporation (KEX) | 2.0 | $1.7M | 31k | 55.29 | |
FirstEnergy (FE) | 2.0 | $1.7M | 38k | 44.12 | |
Patterson Companies (PDCO) | 1.9 | $1.6M | 47k | 34.23 | |
Expeditors International of Washington (EXPD) | 1.8 | $1.5M | 41k | 36.34 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $1.4M | 23k | 62.04 | |
Albany International (AIN) | 1.7 | $1.4M | 63k | 21.96 | |
EQT Corporation (EQT) | 1.6 | $1.4M | 23k | 58.98 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.3M | 15k | 88.20 | |
Praxair | 1.6 | $1.3M | 13k | 103.92 | |
PerkinElmer (RVTY) | 1.5 | $1.3M | 43k | 29.47 | |
3M Company (MMM) | 1.5 | $1.2M | 14k | 92.44 | |
Pall Corporation | 1.5 | $1.2M | 19k | 63.54 | |
Monotype Imaging Holdings | 1.4 | $1.2M | 77k | 15.59 | |
Source Capital (SOR) | 1.4 | $1.1M | 22k | 51.81 | |
Roper Industries (ROP) | 1.4 | $1.1M | 10k | 109.89 | |
Parametric Technology | 1.3 | $1.1M | 51k | 21.77 | |
Schlumberger (SLB) | 1.3 | $1.1M | 15k | 72.37 | |
C.R. Bard | 1.2 | $1.0M | 10k | 104.60 | |
Tiffany & Co. | 1.2 | $1.0M | 17k | 61.87 | |
Autodesk (ADSK) | 1.2 | $991k | 30k | 33.37 | |
Sherwin-Williams Company (SHW) | 1.1 | $955k | 6.4k | 148.89 | |
Brookfield Infrastructure Part (BIP) | 1.0 | $862k | 24k | 35.55 | |
Xylem (XYL) | 0.9 | $791k | 32k | 25.14 | |
Monsanto Company | 0.9 | $778k | 8.5k | 91.00 | |
Apache Corporation | 0.8 | $700k | 8.1k | 86.42 | |
Tortoise MLP Fund | 0.8 | $697k | 28k | 25.35 | |
Encana Corp | 0.8 | $653k | 30k | 22.02 | |
Exxon Mobil Corporation (XOM) | 0.7 | $599k | 6.5k | 91.46 | |
Emerson Electric (EMR) | 0.7 | $567k | 9.8k | 57.86 | |
Rydex Russell Top 50 ETF | 0.6 | $482k | 4.5k | 107.11 | |
Cenovus Energy (CVE) | 0.6 | $468k | 13k | 35.17 | |
Abbott Laboratories (ABT) | 0.5 | $412k | 6.0k | 68.67 | |
Oneok (OKE) | 0.5 | $411k | 8.5k | 48.35 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $404k | 10k | 40.40 | |
Sonoco Products Company (SON) | 0.5 | $393k | 13k | 30.94 | |
Newmont Mining Corporation (NEM) | 0.5 | $376k | 6.7k | 55.87 | |
Core Laboratories | 0.4 | $364k | 3.0k | 121.33 | |
Canadian Natural Resources (CNQ) | 0.4 | $339k | 11k | 30.82 | |
Accuray Incorporated (ARAY) | 0.4 | $336k | 48k | 7.07 | |
Energy Select Sector SPDR (XLE) | 0.4 | $330k | 4.5k | 73.33 | |
Merck & Co (MRK) | 0.3 | $286k | 6.3k | 45.17 | |
Precision Castparts | 0.3 | $278k | 1.7k | 163.53 | |
Kinder Morgan Energy Partners | 0.3 | $268k | 3.3k | 82.46 | |
Canadian Natl Ry (CNI) | 0.3 | $243k | 2.8k | 88.36 | |
McDonald's Corporation (MCD) | 0.3 | $229k | 2.5k | 91.60 | |
ProShares UltraShort S&P500 | 0.2 | $143k | 11k | 13.62 |