Stone Run Capital as of March 31, 2016
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Praxair | 4.0 | $6.3M | 55k | 114.47 | |
Airgas | 3.6 | $5.6M | 39k | 141.64 | |
C.R. Bard | 3.6 | $5.5M | 27k | 202.67 | |
Dentsply Sirona (XRAY) | 3.5 | $5.4M | 88k | 61.64 | |
Mohawk Industries (MHK) | 3.4 | $5.3M | 28k | 190.91 | |
Emerson Electric (EMR) | 3.3 | $5.2M | 95k | 54.37 | |
Ihs | 3.3 | $5.1M | 41k | 124.17 | |
International Flavors & Fragrances (IFF) | 3.1 | $4.8M | 42k | 113.77 | |
Edwards Lifesciences (EW) | 2.8 | $4.3M | 49k | 88.22 | |
Bio-techne Corporation (TECH) | 2.8 | $4.3M | 46k | 94.52 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $3.9M | 39k | 99.47 | |
Autodesk (ADSK) | 2.3 | $3.6M | 62k | 58.30 | |
Roper Industries (ROP) | 2.3 | $3.5M | 19k | 182.81 | |
Minerals Technologies (MTX) | 2.2 | $3.5M | 61k | 56.85 | |
Becton, Dickinson and (BDX) | 2.2 | $3.5M | 23k | 151.83 | |
Lennox International (LII) | 2.2 | $3.4M | 26k | 135.18 | |
Thermo Fisher Scientific (TMO) | 2.2 | $3.4M | 24k | 141.58 | |
Laboratory Corp. of America Holdings (LH) | 2.2 | $3.4M | 32k | 108.00 | |
Danaher Corporation (DHR) | 2.1 | $3.3M | 35k | 94.87 | |
Ecolab (ECL) | 2.1 | $3.3M | 29k | 111.51 | |
Trimble Navigation (TRMB) | 2.1 | $3.2M | 130k | 24.80 | |
Schlumberger (SLB) | 2.1 | $3.2M | 43k | 73.75 | |
Xylem (XYL) | 2.0 | $3.2M | 77k | 40.90 | |
Paychex (PAYX) | 2.0 | $3.1M | 58k | 54.00 | |
Watts Water Technologies (WTS) | 2.0 | $3.1M | 57k | 55.12 | |
Woodward Governor Company (WWD) | 1.9 | $2.9M | 56k | 52.03 | |
Patterson Companies (PDCO) | 1.8 | $2.8M | 61k | 46.52 | |
Epam Systems (EPAM) | 1.8 | $2.8M | 38k | 74.68 | |
HEICO Corporation (HEI) | 1.7 | $2.7M | 44k | 60.14 | |
Teleflex Incorporated (TFX) | 1.7 | $2.6M | 17k | 157.04 | |
3M Company (MMM) | 1.7 | $2.6M | 16k | 166.65 | |
FMC Corporation (FMC) | 1.6 | $2.5M | 62k | 40.37 | |
Sherwin-Williams Company (SHW) | 1.5 | $2.3M | 8.2k | 284.61 | |
Fiserv (FI) | 1.4 | $2.2M | 22k | 102.57 | |
Core Laboratories | 1.4 | $2.2M | 19k | 112.41 | |
Clarcor | 1.4 | $2.1M | 37k | 57.79 | |
Ptc (PTC) | 1.3 | $2.0M | 60k | 33.16 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 14k | 141.86 | |
Kirby Corporation (KEX) | 1.1 | $1.6M | 27k | 60.29 | |
Eqt Midstream Partners | 1.0 | $1.6M | 21k | 74.45 | |
Monsanto Company | 1.0 | $1.5M | 17k | 87.72 | |
PerkinElmer (RVTY) | 0.9 | $1.5M | 30k | 49.46 | |
Ashland | 0.9 | $1.4M | 13k | 109.96 | |
Monotype Imaging Holdings | 0.8 | $1.3M | 53k | 23.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 51k | 22.71 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $1.1M | 26k | 42.12 | |
General Electric Company | 0.6 | $844k | 27k | 31.78 | |
Procter & Gamble Company (PG) | 0.5 | $836k | 10k | 82.28 | |
Corning Incorporated (GLW) | 0.5 | $742k | 36k | 20.90 | |
United Technologies Corporation | 0.5 | $725k | 7.3k | 100.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $667k | 8.0k | 83.53 | |
Varian Medical Systems | 0.4 | $651k | 8.1k | 80.02 | |
EQT Corporation (EQT) | 0.4 | $621k | 9.2k | 67.19 | |
Air Products & Chemicals (APD) | 0.3 | $504k | 3.5k | 144.00 | |
E.I. du Pont de Nemours & Company | 0.3 | $414k | 6.5k | 63.27 | |
Apple (AAPL) | 0.3 | $417k | 3.8k | 108.93 | |
Tiffany & Co. | 0.3 | $404k | 5.5k | 73.45 | |
Royal Dutch Shell | 0.2 | $379k | 7.8k | 48.36 | |
Canadian Natl Ry (CNI) | 0.2 | $344k | 5.5k | 62.55 | |
McDonald's Corporation (MCD) | 0.2 | $314k | 2.5k | 125.60 | |
Merck & Co (MRK) | 0.2 | $315k | 5.9k | 53.04 | |
Illinois Tool Works (ITW) | 0.2 | $271k | 2.7k | 102.26 | |
Dominion Resources (D) | 0.2 | $263k | 3.5k | 75.14 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $255k | 8.5k | 30.00 | |
Amgen (AMGN) | 0.1 | $225k | 1.5k | 150.00 | |
PPG Industries (PPG) | 0.1 | $223k | 2.0k | 111.50 | |
Pepsi (PEP) | 0.1 | $205k | 2.0k | 102.50 |