Stone Run Capital as of March 31, 2015
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 3.6 | $5.6M | 37k | 151.28 | |
| Mohawk Industries (MHK) | 3.5 | $5.5M | 30k | 185.76 | |
| International Flavors & Fragrances (IFF) | 3.2 | $5.0M | 43k | 117.41 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $4.8M | 38k | 126.11 | |
| FMC Corporation (FMC) | 3.0 | $4.7M | 81k | 57.25 | |
| C.R. Bard | 3.0 | $4.6M | 28k | 167.36 | |
| DENTSPLY International | 2.9 | $4.5M | 88k | 50.90 | |
| Kirby Corporation (KEX) | 2.8 | $4.4M | 58k | 75.05 | |
| Edwards Lifesciences (EW) | 2.7 | $4.2M | 30k | 142.48 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.2M | 29k | 143.58 | |
| Schlumberger (SLB) | 2.7 | $4.2M | 50k | 83.44 | |
| Ihs | 2.6 | $4.0M | 35k | 113.76 | |
| Airgas | 2.6 | $4.0M | 38k | 106.10 | |
| Lennox International (LII) | 2.4 | $3.7M | 33k | 111.69 | |
| Roper Industries (ROP) | 2.3 | $3.6M | 21k | 171.99 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.5M | 26k | 134.33 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $3.5M | 45k | 77.12 | |
| Epam Systems (EPAM) | 2.0 | $3.1M | 51k | 61.29 | |
| Emerson Electric (EMR) | 2.0 | $3.1M | 55k | 56.61 | |
| HEICO Corporation (HEI) | 1.9 | $3.0M | 50k | 61.07 | |
| Danaher Corporation (DHR) | 1.9 | $2.9M | 35k | 84.92 | |
| Ptc (PTC) | 1.7 | $2.6M | 72k | 36.18 | |
| 3M Company (MMM) | 1.6 | $2.6M | 16k | 164.90 | |
| Precision Castparts | 1.6 | $2.5M | 12k | 209.98 | |
| Ecolab (ECL) | 1.6 | $2.4M | 21k | 114.37 | |
| Autodesk (ADSK) | 1.6 | $2.4M | 41k | 58.63 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.4M | 17k | 144.30 | |
| Monsanto Company | 1.5 | $2.4M | 21k | 112.55 | |
| Paychex (PAYX) | 1.5 | $2.3M | 47k | 49.63 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.3M | 8.1k | 284.50 | |
| Pall Corporation | 1.5 | $2.3M | 23k | 100.35 | |
| Woodward Governor Company (WWD) | 1.5 | $2.3M | 44k | 51.03 | |
| Ashland | 1.3 | $2.1M | 16k | 127.33 | |
| Teleflex Incorporated (TFX) | 1.3 | $2.0M | 17k | 120.82 | |
| Monotype Imaging Holdings | 1.3 | $2.0M | 61k | 32.64 | |
| Core Laboratories | 1.1 | $1.7M | 17k | 104.47 | |
| Fiserv (FI) | 1.1 | $1.7M | 22k | 79.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.7M | 58k | 29.52 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.7M | 28k | 60.30 | |
| Albany International (AIN) | 1.1 | $1.6M | 41k | 39.75 | |
| Eqt Midstream Partners | 1.1 | $1.7M | 21k | 77.65 | |
| PerkinElmer (RVTY) | 1.0 | $1.5M | 30k | 51.15 | |
| Patterson Companies (PDCO) | 1.0 | $1.5M | 31k | 48.79 | |
| Trimble Navigation (TRMB) | 0.9 | $1.5M | 58k | 25.21 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 20k | 71.50 | |
| Regal-beloit Corporation (RRX) | 0.8 | $1.3M | 17k | 79.94 | |
| United Technologies Corporation | 0.8 | $1.3M | 11k | 117.12 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.2M | 26k | 45.52 | |
| Source Capital (SOR) | 0.7 | $1.1M | 15k | 73.36 | |
| Haemonetics Corporation (HAE) | 0.7 | $1.1M | 24k | 44.93 | |
| Xylem (XYL) | 0.6 | $888k | 25k | 35.00 | |
| Procter & Gamble Company (PG) | 0.5 | $833k | 10k | 81.99 | |
| Corning Incorporated (GLW) | 0.5 | $812k | 36k | 22.68 | |
| EQT Corporation (EQT) | 0.5 | $771k | 9.3k | 82.93 | |
| Varian Medical Systems | 0.5 | $766k | 8.1k | 94.16 | |
| Royal Dutch Shell | 0.5 | $727k | 12k | 59.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $726k | 17k | 42.82 | |
| Tiffany & Co. | 0.5 | $704k | 8.0k | 88.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $691k | 8.1k | 85.09 | |
| General Electric Company | 0.4 | $664k | 27k | 24.82 | |
| Clean Harbors (CLH) | 0.4 | $626k | 11k | 56.78 | |
| Praxair | 0.4 | $603k | 5.0k | 120.60 | |
| Apple (AAPL) | 0.3 | $476k | 3.8k | 124.35 | |
| Oneok (OKE) | 0.3 | $441k | 9.2k | 48.20 | |
| Sigma-Aldrich Corporation | 0.3 | $415k | 3.0k | 138.33 | |
| Pepsi (PEP) | 0.2 | $382k | 4.0k | 95.50 | |
| Canadian Natl Ry (CNI) | 0.2 | $368k | 5.5k | 66.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $378k | 3.8k | 100.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $379k | 12k | 31.58 | |
| Merck & Co (MRK) | 0.2 | $358k | 6.2k | 57.38 | |
| Enlink Midstream (ENLC) | 0.2 | $350k | 11k | 32.60 | |
| Kinder Morgan (KMI) | 0.2 | $300k | 7.1k | 42.09 | |
| Illinois Tool Works (ITW) | 0.2 | $257k | 2.7k | 96.98 | |
| McDonald's Corporation (MCD) | 0.2 | $244k | 2.5k | 97.60 | |
| Dominion Resources (D) | 0.2 | $248k | 3.5k | 70.86 | |
| PPG Industries (PPG) | 0.1 | $226k | 1.0k | 226.00 | |
| Amgen (AMGN) | 0.1 | $240k | 1.5k | 160.00 | |
| Tortoise MLP Fund | 0.1 | $228k | 9.5k | 24.00 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $227k | 5.0k | 45.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $210k | 2.2k | 95.45 | |
| FirstEnergy (FE) | 0.1 | $188k | 5.4k | 35.00 | |
| Cenovus Energy (CVE) | 0.1 | $128k | 7.6k | 16.87 |
