Stone Run Capital as of Sept. 30, 2013
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Prod & Chem | 4.1 | $5.1M | 48k | 106.56 | |
International Flavors & Fragrances (IFF) | 3.6 | $4.4M | 53k | 82.30 | |
Schlumberger (SLB) | 3.4 | $4.2M | 48k | 88.37 | |
Bard C R Inc Com Stk | 3.4 | $4.1M | 36k | 115.21 | |
Mohawk Industries (MHK) | 3.2 | $3.9M | 30k | 130.24 | |
Ihs | 3.1 | $3.9M | 34k | 114.17 | |
Lennox International (LII) | 2.8 | $3.5M | 46k | 75.26 | |
DENTSPLY International | 2.6 | $3.2M | 74k | 43.41 | |
Thermo Fisher Scientific (TMO) | 2.5 | $3.1M | 34k | 92.14 | |
Devon Energy Corporation (DVN) | 2.5 | $3.0M | 52k | 57.75 | |
Regal-beloit Corporation (RRX) | 2.4 | $3.0M | 44k | 67.93 | |
Clean Harbors (CLH) | 2.4 | $2.9M | 50k | 58.65 | |
HEICO Corporation (HEI) | 2.2 | $2.8M | 41k | 67.75 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $2.7M | 42k | 64.70 | |
Roper Industries (ROP) | 2.2 | $2.7M | 20k | 132.87 | |
Sherwin-Williams Company (SHW) | 2.1 | $2.6M | 14k | 182.15 | |
Paychex (PAYX) | 2.1 | $2.6M | 63k | 40.64 | |
Berkshire Hath-cl B | 2.1 | $2.6M | 23k | 113.51 | |
Ashland | 2.0 | $2.5M | 27k | 92.48 | |
Cenovus Energy (CVE) | 2.0 | $2.5M | 84k | 29.84 | |
Danaher Corporation (DHR) | 1.9 | $2.4M | 35k | 69.32 | |
Precision Castparts | 1.9 | $2.3M | 10k | 227.22 | |
Kirby Corporation (KEX) | 1.9 | $2.3M | 27k | 86.55 | |
Teleflex Incorporated (TFX) | 1.9 | $2.3M | 28k | 82.27 | |
BECTON DICKINSON & CO Com Stk | 1.8 | $2.2M | 23k | 100.00 | |
E.I. du Pont de Nemours & Company | 1.8 | $2.2M | 38k | 58.54 | |
MICROS Systems | 1.8 | $2.2M | 44k | 49.93 | |
Pall Corporation | 1.8 | $2.2M | 28k | 77.05 | |
Autodesk Inc Com Stk | 1.7 | $2.1M | 52k | 41.17 | |
Monotype Imaging Holdings | 1.6 | $2.0M | 70k | 28.65 | |
Corning Incorporated (GLW) | 1.6 | $2.0M | 135k | 14.59 | |
Ecolab (ECL) | 1.6 | $1.9M | 20k | 98.75 | |
Ptc (PTC) | 1.6 | $1.9M | 68k | 28.46 | |
3M Company (MMM) | 1.5 | $1.9M | 16k | 119.42 | |
Albany Intl Corp cl a | 1.2 | $1.5M | 41k | 35.86 | |
Sigma-Aldrich Corporation | 1.2 | $1.5M | 17k | 85.24 | |
FMC Corporation (FMC) | 1.1 | $1.4M | 20k | 71.72 | |
FirstEnergy (FE) | 1.1 | $1.4M | 38k | 36.46 | |
Woodward Governor Company (WWD) | 1.0 | $1.3M | 31k | 40.83 | |
Patterson Companies (PDCO) | 1.0 | $1.2M | 31k | 40.20 | |
Fiserv (FI) | 1.0 | $1.2M | 12k | 101.07 | |
Xylem (XYL) | 1.0 | $1.2M | 44k | 27.93 | |
Monsanto Company | 1.0 | $1.2M | 11k | 104.32 | |
PerkinElmer (RVTY) | 0.9 | $1.2M | 31k | 37.77 | |
Core Laboratories | 0.9 | $1.1M | 6.6k | 169.16 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $1.1M | 25k | 42.64 | |
Source Capital (SOR) | 0.8 | $946k | 15k | 61.83 | |
Eqt Midstream Partners | 0.8 | $948k | 19k | 49.25 | |
Emerson Electric (EMR) | 0.7 | $889k | 14k | 64.65 | |
United Technologies Corporation | 0.7 | $835k | 7.8k | 107.74 | |
Tortoise MLP Fund | 0.7 | $839k | 31k | 27.06 | |
EQT Corporation (EQT) | 0.7 | $807k | 10k | 80.76 | |
Tiffany & Co. | 0.6 | $728k | 9.5k | 76.63 | |
Praxair | 0.5 | $601k | 5.0k | 120.20 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $580k | 13k | 44.62 | |
General Electric Company | 0.4 | $521k | 22k | 23.97 | |
Oneok (OKE) | 0.4 | $488k | 9.2k | 53.33 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $457k | 13k | 36.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $421k | 4.9k | 85.95 | |
Varian Medical Systems | 0.3 | $403k | 5.7k | 71.26 | |
Airgas | 0.3 | $404k | 3.8k | 106.12 | |
ProShares Short S&P500 | 0.3 | $354k | 13k | 28.02 | |
Newmont Mining Corporation (NEM) | 0.3 | $341k | 12k | 28.10 | |
Merck & Co (MRK) | 0.2 | $291k | 6.1k | 47.68 | |
Canadian Natl Ry (CNI) | 0.2 | $279k | 2.8k | 101.45 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $267k | 10k | 26.70 | |
Kinder Morgan Energy Partners | 0.2 | $259k | 3.3k | 79.69 | |
Apple Computer | 0.2 | $264k | 554.00 | 476.53 | |
McDonald's Corporation (MCD) | 0.2 | $241k | 2.5k | 96.40 | |
Dominion Resources (D) | 0.2 | $219k | 3.5k | 62.57 | |
Illinois Tool Works (ITW) | 0.2 | $202k | 2.7k | 76.23 |