Stone Run Capital as of Dec. 31, 2014
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 3.7 | $5.4M | 41k | 130.18 | |
| Schlumberger (SLB) | 3.3 | $4.8M | 48k | 99.89 | |
| FMC Corporation (FMC) | 3.2 | $4.7M | 83k | 57.19 | |
| International Flavors & Fragrances (IFF) | 2.9 | $4.2M | 44k | 95.88 | |
| E.I. du Pont de Nemours & Company | 2.8 | $4.1M | 58k | 71.80 | |
| C.R. Bard | 2.8 | $4.0M | 28k | 145.32 | |
| DENTSPLY International | 2.7 | $4.0M | 87k | 45.66 | |
| Mohawk Industries (MHK) | 2.7 | $3.9M | 29k | 134.83 | |
| Ihs | 2.7 | $3.9M | 31k | 124.92 | |
| Edwards Lifesciences (EW) | 2.3 | $3.4M | 33k | 102.15 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.2M | 26k | 121.71 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $3.2M | 29k | 107.91 | |
| Roper Industries (ROP) | 2.1 | $3.1M | 21k | 146.43 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.1M | 46k | 66.91 | |
| Generac Holdings (GNRC) | 2.1 | $3.1M | 75k | 40.54 | |
| Lennox International (LII) | 2.0 | $3.0M | 38k | 77.34 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.9M | 43k | 68.14 | |
| Danaher Corporation (DHR) | 2.0 | $2.9M | 39k | 76.04 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.7M | 23k | 120.06 | |
| Monsanto Company | 1.8 | $2.6M | 23k | 112.58 | |
| Autodesk (ADSK) | 1.7 | $2.5M | 46k | 55.37 | |
| Pall Corporation | 1.7 | $2.5M | 30k | 84.85 | |
| Clean Harbors (CLH) | 1.7 | $2.5M | 46k | 53.91 | |
| Precision Castparts | 1.7 | $2.5M | 10k | 236.91 | |
| Epam Systems (EPAM) | 1.6 | $2.4M | 54k | 43.83 | |
| HEICO Corporation (HEI) | 1.6 | $2.3M | 50k | 46.80 | |
| 3M Company (MMM) | 1.6 | $2.3M | 16k | 148.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 17k | 138.12 | |
| Kirby Corporation (KEX) | 1.5 | $2.2M | 19k | 115.93 | |
| Woodward Governor Company (WWD) | 1.5 | $2.2M | 46k | 47.61 | |
| Ecolab (ECL) | 1.5 | $2.2M | 19k | 114.82 | |
| Ptc (PTC) | 1.5 | $2.2M | 60k | 36.89 | |
| Cenovus Energy (CVE) | 1.4 | $2.1M | 79k | 26.72 | |
| Paychex (PAYX) | 1.4 | $2.1M | 47k | 44.22 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.0M | 9.1k | 219.02 | |
| Regal-beloit Corporation (RRX) | 1.3 | $1.9M | 30k | 64.25 | |
| Eqt Midstream Partners | 1.3 | $1.9M | 21k | 89.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.9M | 57k | 32.69 | |
| Monotype Imaging Holdings | 1.2 | $1.7M | 61k | 28.32 | |
| Ashland | 1.1 | $1.7M | 16k | 104.09 | |
| Teleflex Incorporated (TFX) | 1.1 | $1.6M | 16k | 105.03 | |
| Albany International (AIN) | 1.0 | $1.4M | 41k | 34.05 | |
| Fiserv (FI) | 1.0 | $1.4M | 22k | 64.64 | |
| Haemonetics Corporation (HAE) | 0.9 | $1.4M | 40k | 34.93 | |
| Patterson Companies (PDCO) | 0.9 | $1.3M | 31k | 41.44 | |
| PerkinElmer (RVTY) | 0.8 | $1.2M | 28k | 43.59 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 111.72 | |
| Xylem (XYL) | 0.7 | $1.0M | 29k | 35.52 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.0M | 26k | 38.29 | |
| Source Capital (SOR) | 0.7 | $988k | 15k | 65.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $966k | 19k | 50.31 | |
| Core Laboratories | 0.6 | $937k | 6.4k | 146.41 | |
| Royal Dutch Shell | 0.6 | $927k | 12k | 76.06 | |
| Emerson Electric (EMR) | 0.6 | $838k | 14k | 62.07 | |
| Procter & Gamble Company (PG) | 0.6 | $834k | 9.2k | 91.05 | |
| EQT Corporation (EQT) | 0.6 | $823k | 9.3k | 88.52 | |
| Tortoise MLP Fund | 0.6 | $808k | 28k | 28.86 | |
| Tiffany & Co. | 0.5 | $770k | 8.0k | 96.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $758k | 8.1k | 93.34 | |
| Corning Incorporated (GLW) | 0.5 | $701k | 36k | 19.58 | |
| General Electric Company | 0.5 | $679k | 27k | 25.38 | |
| Varian Medical Systems | 0.5 | $653k | 8.1k | 80.27 | |
| Praxair | 0.4 | $646k | 5.0k | 129.20 | |
| Oneok (OKE) | 0.4 | $543k | 9.2k | 59.34 | |
| Direxion Shs Etf Tr | 0.4 | $528k | 31k | 16.92 | |
| Enlink Midstream (ENLC) | 0.3 | $442k | 11k | 41.17 | |
| Canadian Natl Ry (CNI) | 0.3 | $390k | 5.5k | 70.91 | |
| Airgas | 0.3 | $387k | 3.5k | 110.57 | |
| Apple (AAPL) | 0.3 | $395k | 3.9k | 101.86 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $395k | 16k | 24.69 | |
| Pepsi (PEP) | 0.3 | $378k | 4.0k | 94.50 | |
| Merck & Co (MRK) | 0.2 | $365k | 6.2k | 58.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $367k | 12k | 30.58 | |
| Kinder Morgan (KMI) | 0.2 | $302k | 7.1k | 42.37 | |
| Sigma-Aldrich Corporation | 0.2 | $275k | 2.0k | 137.50 | |
| Abbvie (ABBV) | 0.2 | $281k | 4.3k | 65.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 2.5k | 104.40 | |
| Dominion Resources (D) | 0.2 | $242k | 3.5k | 69.14 | |
| McDonald's Corporation (MCD) | 0.2 | $237k | 2.5k | 94.80 | |
| PPG Industries (PPG) | 0.2 | $231k | 1.0k | 231.00 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $227k | 5.0k | 45.40 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 2.7k | 84.53 | |
| FirstEnergy (FE) | 0.1 | $205k | 5.4k | 38.17 | |
| Amgen (AMGN) | 0.1 | $211k | 1.5k | 140.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $192k | 2.0k | 96.00 |
