Stone Run Capital

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