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 |