Stone Run Capital as of Dec. 31, 2013
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Prod & Chem | 3.6 | $5.2M | 46k | 111.77 | |
| Bard C R Inc Com Stk | 3.3 | $4.7M | 35k | 133.95 | |
| International Flavors & Fragrances (IFF) | 3.2 | $4.6M | 54k | 85.97 | |
| Mohawk Industries (MHK) | 3.1 | $4.4M | 30k | 148.89 | |
| Schlumberger (SLB) | 3.0 | $4.3M | 48k | 90.11 | |
| Lennox International (LII) | 2.8 | $3.9M | 46k | 85.06 | |
| E.I. du Pont de Nemours & Company | 2.7 | $3.9M | 60k | 64.97 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.8M | 34k | 111.36 | |
| Ihs | 2.6 | $3.7M | 31k | 119.70 | |
| Regal-beloit Corporation (RRX) | 2.6 | $3.6M | 49k | 73.73 | |
| DENTSPLY International | 2.5 | $3.5M | 72k | 48.48 | |
| Clean Harbors (CLH) | 2.3 | $3.3M | 55k | 59.95 | |
| FMC Corporation (FMC) | 2.2 | $3.1M | 41k | 75.45 | |
| Roper Industries (ROP) | 2.1 | $3.0M | 22k | 138.66 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $2.9M | 42k | 68.93 | |
| HEICO Corporation (HEI) | 2.0 | $2.8M | 49k | 57.95 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.8M | 45k | 61.88 | |
| Precision Castparts | 1.9 | $2.8M | 10k | 269.27 | |
| Ashland | 1.9 | $2.7M | 28k | 97.03 | |
| Danaher Corporation (DHR) | 1.9 | $2.7M | 35k | 77.20 | |
| Autodesk Inc Com Stk | 1.9 | $2.7M | 53k | 50.32 | |
| Berkshire Hath-cl B | 1.9 | $2.7M | 23k | 118.58 | |
| Teleflex Incorporated (TFX) | 1.8 | $2.6M | 28k | 93.84 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.6M | 14k | 183.50 | |
| Kirby Corporation (KEX) | 1.8 | $2.6M | 26k | 99.26 | |
| MICROS Systems | 1.8 | $2.5M | 44k | 57.38 | |
| Pall Corporation | 1.8 | $2.5M | 29k | 85.36 | |
| BECTON DICKINSON & CO Com Stk | 1.8 | $2.5M | 23k | 110.47 | |
| Ptc (PTC) | 1.7 | $2.4M | 68k | 35.39 | |
| Paychex (PAYX) | 1.6 | $2.3M | 51k | 45.52 | |
| Woodward Governor Company (WWD) | 1.6 | $2.3M | 51k | 45.61 | |
| Cenovus Energy (CVE) | 1.5 | $2.2M | 76k | 28.65 | |
| Corning Incorporated (GLW) | 1.5 | $2.1M | 119k | 17.82 | |
| Monotype Imaging Holdings | 1.5 | $2.1M | 65k | 31.86 | |
| Ecolab (ECL) | 1.4 | $2.0M | 20k | 104.25 | |
| Monsanto Company | 1.4 | $2.0M | 17k | 116.58 | |
| 3M Company (MMM) | 1.4 | $2.0M | 16k | 126.71 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.9M | 23k | 80.69 | |
| Xylem (XYL) | 1.1 | $1.6M | 47k | 34.61 | |
| Albany Intl Corp cl a | 1.1 | $1.5M | 43k | 35.94 | |
| Fiserv (FI) | 1.0 | $1.4M | 24k | 59.05 | |
| Patterson Companies (PDCO) | 0.9 | $1.3M | 31k | 41.21 | |
| Core Laboratories | 0.9 | $1.3M | 6.6k | 190.99 | |
| PerkinElmer (RVTY) | 0.9 | $1.3M | 30k | 41.22 | |
| Eqt Midstream Partners | 0.8 | $1.1M | 19k | 58.81 | |
| Edwards Lifesciences (EW) | 0.8 | $1.1M | 17k | 65.76 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.0M | 26k | 39.20 | |
| Varian Medical Systems | 0.7 | $1.0M | 13k | 77.66 | |
| Source Capital (SOR) | 0.7 | $1.0M | 15k | 67.11 | |
| EQT Corporation (EQT) | 0.7 | $1.0M | 11k | 89.76 | |
| Sigma-Aldrich Corporation | 0.7 | $987k | 11k | 94.00 | |
| Emerson Electric (EMR) | 0.7 | $947k | 14k | 70.15 | |
| Tiffany & Co. | 0.6 | $881k | 9.5k | 92.74 | |
| United Technologies Corporation | 0.6 | $882k | 7.8k | 113.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $846k | 8.4k | 101.15 | |
| General Electric Company | 0.5 | $750k | 27k | 28.03 | |
| Procter & Gamble Company (PG) | 0.5 | $740k | 9.2k | 80.79 | |
| Tortoise MLP Fund | 0.5 | $684k | 25k | 27.36 | |
| Praxair | 0.5 | $650k | 5.0k | 130.00 | |
| FirstEnergy (FE) | 0.4 | $552k | 17k | 32.97 | |
| Oneok (OKE) | 0.4 | $541k | 9.2k | 59.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $522k | 11k | 46.38 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $498k | 15k | 33.20 | |
| Airgas | 0.3 | $391k | 3.5k | 111.71 | |
| Pepsi (PEP) | 0.2 | $332k | 4.0k | 83.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $314k | 5.5k | 57.09 | |
| Merck & Co (MRK) | 0.2 | $315k | 6.3k | 50.09 | |
| Apple Computer | 0.2 | $311k | 554.00 | 561.37 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $314k | 12k | 26.17 | |
| Ultrapro Short S&p 500 Proshar | 0.2 | $301k | 20k | 15.05 | |
| Direxion Shs Etf Tr | 0.2 | $297k | 18k | 16.97 | |
| Kinder Morgan Energy Partners | 0.2 | $262k | 3.3k | 80.62 | |
| McDonald's Corporation (MCD) | 0.2 | $243k | 2.5k | 97.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $229k | 2.5k | 91.60 | |
| Dominion Resources (D) | 0.2 | $226k | 3.5k | 64.57 | |
| Illinois Tool Works (ITW) | 0.2 | $223k | 2.7k | 84.15 | |
| PPG Industries (PPG) | 0.1 | $190k | 1.0k | 190.00 | |
| International Business Machines (IBM) | 0.1 | $188k | 1.0k | 188.00 |
