Stone Run Capital as of Dec. 31, 2012
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 3.9 | $3.2M | 38k | 84.02 | |
| International Flavors & Fragrances (IFF) | 3.8 | $3.2M | 48k | 66.53 | |
| Regal-beloit Corporation (RRX) | 3.7 | $3.1M | 44k | 70.47 | |
| Paychex (PAYX) | 3.3 | $2.8M | 89k | 31.08 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.6M | 40k | 63.79 | |
| Ihs | 3.0 | $2.5M | 27k | 94.70 | |
| Teleflex Incorporated (TFX) | 3.0 | $2.5M | 35k | 71.30 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $2.4M | 27k | 89.70 | |
| Fiserv (FI) | 2.8 | $2.4M | 30k | 79.03 | |
| HEICO Corporation (HEI) | 2.8 | $2.3M | 51k | 44.71 | |
| Kirby Corporation (KEX) | 2.7 | $2.2M | 36k | 61.88 | |
| Ecolab (ECL) | 2.6 | $2.2M | 31k | 71.90 | |
| E.I. du Pont de Nemours & Company | 2.5 | $2.1M | 47k | 44.97 | |
| Lennox International (LII) | 2.5 | $2.1M | 39k | 52.53 | |
| Tiffany & Co. | 2.4 | $2.0M | 36k | 57.35 | |
| Danaher Corporation (DHR) | 2.4 | $2.0M | 36k | 55.89 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.0M | 38k | 51.95 | |
| Sigma-Aldrich Corporation | 2.3 | $1.9M | 27k | 72.27 | |
| DENTSPLY International | 2.2 | $1.9M | 47k | 39.57 | |
| Becton, Dickinson and (BDX) | 2.1 | $1.7M | 23k | 76.48 | |
| Brookfield Asset Management | 1.9 | $1.6M | 45k | 36.65 | |
| Patterson Companies (PDCO) | 1.9 | $1.6M | 47k | 34.21 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $1.6M | 19k | 86.59 | |
| FirstEnergy (FE) | 1.9 | $1.6M | 38k | 41.76 | |
| Varian Medical Systems | 1.8 | $1.5M | 22k | 70.21 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $1.5M | 23k | 63.52 | |
| Pall Corporation | 1.7 | $1.4M | 24k | 57.98 | |
| Precision Castparts | 1.6 | $1.4M | 7.2k | 189.44 | |
| Monotype Imaging Holdings | 1.6 | $1.3M | 82k | 15.98 | |
| PerkinElmer (RVTY) | 1.5 | $1.3M | 40k | 31.31 | |
| 3M Company (MMM) | 1.5 | $1.2M | 14k | 90.81 | |
| Gardner Denver | 1.4 | $1.2M | 17k | 68.47 | |
| Roper Industries (ROP) | 1.4 | $1.1M | 10k | 109.65 | |
| Parametric Technology | 1.4 | $1.1M | 50k | 22.49 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.1M | 28k | 39.54 | |
| Autodesk (ADSK) | 1.2 | $1.0M | 30k | 33.74 | |
| Albany International (AIN) | 1.2 | $1.0M | 45k | 22.73 | |
| Schlumberger (SLB) | 1.2 | $1.0M | 15k | 69.18 | |
| Sherwin-Williams Company (SHW) | 1.1 | $920k | 6.0k | 153.74 | |
| Charles River Laboratories (CRL) | 1.1 | $923k | 25k | 37.52 | |
| C.R. Bard | 1.1 | $880k | 9.0k | 97.78 | |
| EQT Corporation (EQT) | 1.1 | $879k | 15k | 57.46 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $855k | 24k | 35.26 | |
| Monsanto Company | 1.0 | $837k | 9.2k | 90.98 | |
| Source Capital (SOR) | 0.8 | $713k | 14k | 52.23 | |
| Emerson Electric (EMR) | 0.8 | $682k | 14k | 49.60 | |
| Apache Corporation | 0.8 | $680k | 8.7k | 78.52 | |
| Tortoise MLP Fund | 0.8 | $625k | 26k | 24.51 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.7 | $620k | 12k | 54.15 | |
| Woodward Governor Company (WWD) | 0.7 | $576k | 15k | 38.15 | |
| Newmont Mining Corporation (NEM) | 0.7 | $567k | 12k | 46.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $444k | 5.1k | 86.74 | |
| Core Laboratories | 0.5 | $437k | 4.0k | 109.25 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $385k | 10k | 38.50 | |
| Rydex Russell Top 50 ETF | 0.4 | $360k | 3.5k | 102.86 | |
| Oneok (OKE) | 0.4 | $310k | 8.5k | 36.47 | |
| Abbott Laboratories (ABT) | 0.3 | $266k | 4.3k | 61.86 | |
| Kinder Morgan Energy Partners | 0.3 | $259k | 3.3k | 79.69 | |
| Canadian Natl Ry (CNI) | 0.3 | $250k | 2.8k | 90.91 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $235k | 4.0k | 58.75 | |
| McDonald's Corporation (MCD) | 0.3 | $221k | 2.5k | 88.40 |
