Stone Run Capital as of Sept. 30, 2014
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 3.8 | $5.4M | 41k | 130.18 | |
| Schlumberger (SLB) | 3.5 | $4.9M | 49k | 101.70 | |
| FMC Corporation (FMC) | 3.4 | $4.7M | 83k | 57.19 | |
| International Flavors & Fragrances (IFF) | 3.0 | $4.2M | 44k | 95.88 | |
| E.I. du Pont de Nemours & Company | 2.9 | $4.1M | 58k | 71.75 | |
| DENTSPLY International | 2.8 | $4.0M | 87k | 45.60 | |
| C.R. Bard | 2.8 | $4.0M | 28k | 142.72 | |
| Mohawk Industries (MHK) | 2.8 | $3.9M | 29k | 134.83 | |
| Ihs | 2.8 | $3.9M | 31k | 125.21 | |
| Edwards Lifesciences (EW) | 2.4 | $3.4M | 33k | 102.15 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.2M | 26k | 121.71 | |
| Roper Industries (ROP) | 2.2 | $3.1M | 21k | 146.29 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $3.1M | 46k | 66.91 | |
| Generac Holdings (GNRC) | 2.2 | $3.1M | 75k | 40.54 | |
| Devon Energy Corporation (DVN) | 2.1 | $3.0M | 43k | 68.20 | |
| Lennox International (LII) | 2.1 | $2.9M | 38k | 76.87 | |
| Danaher Corporation (DHR) | 2.1 | $2.9M | 39k | 75.97 | |
| Monsanto Company | 1.9 | $2.6M | 23k | 112.50 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.6M | 23k | 113.80 | |
| Autodesk (ADSK) | 1.8 | $2.5M | 46k | 55.11 | |
| Pall Corporation | 1.8 | $2.5M | 30k | 83.67 | |
| Clean Harbors (CLH) | 1.8 | $2.5M | 46k | 53.93 | |
| Precision Castparts | 1.7 | $2.5M | 10k | 236.91 | |
| Epam Systems (EPAM) | 1.7 | $2.4M | 54k | 43.78 | |
| HEICO Corporation (HEI) | 1.6 | $2.3M | 50k | 46.70 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 17k | 138.12 | |
| Cenovus Energy (CVE) | 1.6 | $2.3M | 84k | 26.88 | |
| Woodward Governor Company (WWD) | 1.6 | $2.2M | 46k | 47.61 | |
| Ptc (PTC) | 1.6 | $2.2M | 60k | 36.89 | |
| Ecolab (ECL) | 1.6 | $2.2M | 19k | 114.82 | |
| 3M Company (MMM) | 1.6 | $2.2M | 16k | 141.68 | |
| Kirby Corporation (KEX) | 1.5 | $2.2M | 18k | 117.83 | |
| Paychex (PAYX) | 1.5 | $2.1M | 47k | 44.20 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.0M | 9.1k | 219.02 | |
| Regal-beloit Corporation (RRX) | 1.4 | $1.9M | 30k | 64.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.9M | 57k | 32.69 | |
| Monotype Imaging Holdings | 1.2 | $1.7M | 61k | 28.32 | |
| Eqt Midstream Partners | 1.2 | $1.7M | 19k | 89.61 | |
| Ashland | 1.2 | $1.7M | 16k | 104.09 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.6M | 16k | 105.03 | |
| Albany International (AIN) | 1.0 | $1.4M | 41k | 34.04 | |
| Fiserv (FI) | 1.0 | $1.4M | 22k | 64.64 | |
| Haemonetics Corporation (HAE) | 1.0 | $1.4M | 40k | 34.90 | |
| Patterson Companies (PDCO) | 0.9 | $1.3M | 31k | 41.44 | |
| PerkinElmer (RVTY) | 0.9 | $1.2M | 28k | 43.59 | |
| EQT Corporation (EQT) | 0.8 | $1.2M | 13k | 91.54 | |
| Xylem (XYL) | 0.7 | $1.0M | 29k | 35.49 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $997k | 26k | 37.98 | |
| Source Capital (SOR) | 0.7 | $988k | 15k | 65.00 | |
| Core Laboratories | 0.7 | $937k | 6.4k | 146.41 | |
| Royal Dutch Shell | 0.7 | $934k | 12k | 76.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $939k | 18k | 53.05 | |
| Emerson Electric (EMR) | 0.6 | $845k | 14k | 62.59 | |
| United Technologies Corporation | 0.6 | $818k | 7.8k | 105.55 | |
| Tortoise MLP Fund | 0.6 | $813k | 28k | 29.04 | |
| Tiffany & Co. | 0.5 | $770k | 8.0k | 96.25 | |
| Procter & Gamble Company (PG) | 0.5 | $767k | 9.2k | 83.73 | |
| Corning Incorporated (GLW) | 0.5 | $692k | 36k | 19.33 | |
| General Electric Company | 0.5 | $686k | 27k | 25.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $655k | 7.0k | 94.16 | |
| Praxair | 0.5 | $645k | 5.0k | 129.00 | |
| Varian Medical Systems | 0.5 | $652k | 8.1k | 80.15 | |
| Oneok (OKE) | 0.4 | $600k | 9.2k | 65.57 | |
| Direxion Shs Etf Tr | 0.4 | $528k | 31k | 16.92 | |
| Enlink Midstream (ENLC) | 0.3 | $438k | 11k | 41.32 | |
| Canadian Natl Ry (CNI) | 0.3 | $390k | 5.5k | 70.91 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $395k | 16k | 24.69 | |
| Airgas | 0.3 | $387k | 3.5k | 110.57 | |
| Merck & Co (MRK) | 0.3 | $370k | 6.2k | 59.30 | |
| Pepsi (PEP) | 0.3 | $372k | 4.0k | 93.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $366k | 12k | 30.50 | |
| Apple (AAPL) | 0.2 | $357k | 3.5k | 100.62 | |
| Sonoco Products Company (SON) | 0.2 | $319k | 4.1k | 77.80 | |
| Kinder Morgan Energy Partners | 0.2 | $303k | 3.3k | 93.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $266k | 2.5k | 106.40 | |
| Sigma-Aldrich Corporation | 0.2 | $272k | 2.0k | 136.00 | |
| McDonald's Corporation (MCD) | 0.2 | $237k | 2.5k | 94.80 | |
| Dominion Resources (D) | 0.2 | $242k | 3.5k | 69.14 | |
| Amgen (AMGN) | 0.2 | $246k | 1.8k | 140.57 | |
| Illinois Tool Works (ITW) | 0.2 | $224k | 2.7k | 84.53 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $227k | 5.0k | 45.40 | |
| PPG Industries (PPG) | 0.1 | $197k | 1.0k | 197.00 |
