Stone Run Capital

Stone Run Capital as of March 31, 2013

Portfolio Holdings for Stone Run Capital

Stone Run Capital holds 67 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 3.4 $3.4M 39k 87.11
International Flavors & Fragrances (IFF) 3.4 $3.4M 44k 76.66
Teleflex Incorporated (TFX) 3.2 $3.1M 37k 84.52
Thermo Fisher Scientific (TMO) 3.1 $3.0M 39k 76.50
Regal-beloit Corporation (RRX) 3.0 $3.0M 37k 81.57
McCormick & Company, Incorporated (MKC) 2.9 $2.8M 39k 73.56
Paychex (PAYX) 2.8 $2.8M 79k 35.06
Ihs 2.7 $2.7M 27k 100.78
Devon Energy Corporation (DVN) 2.6 $2.5M 45k 56.41
Fiserv (FI) 2.5 $2.5M 29k 87.86
Lennox International (LII) 2.5 $2.5M 39k 63.49
E.I. du Pont de Nemours & Company 2.5 $2.5M 50k 49.16
Ecolab (ECL) 2.5 $2.4M 31k 80.16
Kirby Corporation (KEX) 2.4 $2.4M 31k 76.06
Clean Harbors (CLH) 2.3 $2.3M 39k 58.09
Danaher Corporation (DHR) 2.2 $2.2M 36k 62.13
C.H. Robinson Worldwide (CHRW) 2.2 $2.2M 37k 59.46
Berkshire Hathaway (BRK.B) 2.2 $2.2M 21k 104.19
Sigma-Aldrich Corporation 2.1 $2.1M 27k 77.54
Patterson Companies (PDCO) 2.1 $2.1M 54k 38.04
HEICO Corporation (HEI) 2.1 $2.0M 47k 43.40
DENTSPLY International 2.0 $2.0M 48k 42.59
Monotype Imaging Holdings 1.9 $1.9M 79k 23.75
Becton, Dickinson and (BDX) 1.8 $1.8M 18k 95.58
Precision Castparts 1.8 $1.7M 9.2k 189.67
Laboratory Corp. of America Holdings (LH) 1.7 $1.7M 19k 90.22
FirstEnergy (FE) 1.6 $1.6M 38k 42.18
Brookfield Asset Management 1.6 $1.6M 43k 36.49
Autodesk (ADSK) 1.5 $1.5M 36k 41.54
PerkinElmer (RVTY) 1.4 $1.4M 38k 35.69
Tiffany & Co. 1.3 $1.3M 19k 69.53
Roper Industries (ROP) 1.3 $1.3M 10k 127.27
Pall Corporation 1.3 $1.3M 19k 68.39
Gardner Denver 1.3 $1.3M 17k 75.12
Ptc (PTC) 1.3 $1.3M 50k 25.48
Charles River Laboratories (CRL) 1.3 $1.3M 29k 43.81
Schlumberger (SLB) 1.2 $1.2M 17k 74.27
Varian Medical Systems 1.2 $1.2M 17k 72.02
Albany International (AIN) 1.2 $1.2M 42k 28.90
Proshs Ultrashrt S&p500 Prosha etf 1.2 $1.2M 28k 43.93
3M Company (MMM) 1.2 $1.2M 11k 106.27
C.R. Bard 1.1 $1.1M 11k 100.82
EQT Corporation (EQT) 1.0 $1.0M 15k 67.79
Apache Corporation 1.0 $981k 13k 77.28
Tortoise MLP Fund 1.0 $944k 35k 27.36
Brookfield Infrastructure Part (BIP) 0.9 $923k 24k 38.06
Monsanto Company 0.9 $899k 8.5k 105.58
Sherwin-Williams Company (SHW) 0.9 $884k 5.2k 168.90
MICROS Systems 0.9 $849k 19k 45.47
Source Capital (SOR) 0.8 $794k 14k 58.60
Eqt Midstream Partners 0.8 $747k 19k 38.81
Core Laboratories 0.7 $690k 5.0k 138.00
Emerson Electric (EMR) 0.7 $657k 12k 55.91
ProShares Short S&P500 0.7 $644k 21k 30.67
Woodward Governor Company (WWD) 0.6 $600k 15k 39.74
Newmont Mining Corporation (NEM) 0.5 $511k 12k 41.89
Oneok (OKE) 0.5 $506k 8.6k 58.77
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $455k 10k 45.50
Exxon Mobil Corporation (XOM) 0.4 $407k 5.1k 79.49
Praxair 0.3 $335k 3.0k 111.67
Kinder Morgan Energy Partners 0.3 $292k 3.3k 89.85
Canadian Natl Ry (CNI) 0.3 $276k 2.8k 100.36
Airgas 0.3 $278k 2.9k 96.86
Ishares High Dividend Equity F (HDV) 0.3 $261k 4.0k 65.25
McDonald's Corporation (MCD) 0.2 $249k 2.5k 99.60
Merck & Co (MRK) 0.2 $244k 5.5k 44.24
Dominion Resources (D) 0.2 $204k 3.5k 58.29