Stone Run Capital as of June 30, 2017
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.R. Bard | 4.9 | $8.9M | 28k | 316.11 | |
Praxair | 3.5 | $6.3M | 48k | 132.56 | |
Ihs Markit | 3.5 | $6.2M | 142k | 44.03 | |
Mohawk Industries (MHK) | 3.4 | $6.2M | 26k | 241.67 | |
Edwards Lifesciences (EW) | 3.4 | $6.1M | 51k | 118.25 | |
Becton, Dickinson and (BDX) | 3.3 | $6.0M | 31k | 195.09 | |
Roper Industries (ROP) | 3.2 | $5.9M | 25k | 231.54 | |
Autodesk (ADSK) | 3.2 | $5.7M | 57k | 100.82 | |
Dentsply Sirona (XRAY) | 3.2 | $5.7M | 88k | 64.84 | |
International Flavors & Fragrances (IFF) | 3.0 | $5.4M | 40k | 135.01 | |
Emerson Electric (EMR) | 2.8 | $5.1M | 86k | 59.62 | |
Bio-techne Corporation (TECH) | 2.8 | $5.0M | 43k | 117.51 | |
Teleflex Incorporated (TFX) | 2.8 | $5.0M | 24k | 207.76 | |
Lennox International (LII) | 2.6 | $4.7M | 26k | 183.65 | |
Schlumberger (SLB) | 2.4 | $4.3M | 65k | 65.84 | |
Xylem (XYL) | 2.3 | $4.2M | 76k | 55.43 | |
Thermo Fisher Scientific (TMO) | 2.3 | $4.2M | 24k | 174.46 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $4.1M | 42k | 97.50 | |
HEICO Corporation (HEI) | 2.2 | $4.0M | 55k | 71.85 | |
Trimble Navigation (TRMB) | 2.1 | $3.8M | 105k | 35.67 | |
Woodward Governor Company (WWD) | 2.0 | $3.6M | 54k | 67.58 | |
Watts Water Technologies (WTS) | 2.0 | $3.6M | 57k | 63.20 | |
Paychex (PAYX) | 1.8 | $3.3M | 58k | 56.94 | |
Cerner Corporation | 1.8 | $3.3M | 50k | 66.46 | |
Ptc (PTC) | 1.8 | $3.3M | 59k | 55.12 | |
Epam Systems (EPAM) | 1.8 | $3.2M | 39k | 84.08 | |
3M Company (MMM) | 1.8 | $3.2M | 15k | 208.21 | |
Gartner (IT) | 1.8 | $3.2M | 26k | 123.50 | |
PerkinElmer (RVTY) | 1.7 | $3.1M | 45k | 68.14 | |
Danaher Corporation (DHR) | 1.7 | $3.0M | 36k | 84.40 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $3.0M | 19k | 154.13 | |
Sherwin-Williams Company (SHW) | 1.6 | $2.9M | 8.3k | 350.97 | |
Ecolab (ECL) | 1.6 | $2.9M | 22k | 132.74 | |
Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.8M | 112k | 25.08 | |
Berkshire Hathaway (BRK.B) | 1.5 | $2.8M | 17k | 169.39 | |
Minerals Technologies (MTX) | 1.5 | $2.7M | 37k | 73.21 | |
Fiserv (FI) | 1.5 | $2.7M | 22k | 122.34 | |
Monsanto Company | 1.2 | $2.2M | 19k | 118.37 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $1.6M | 39k | 40.92 | |
Eqt Midstream Partners | 0.9 | $1.6M | 21k | 74.60 | |
Patterson Companies (PDCO) | 0.6 | $1.1M | 23k | 46.97 | |
Corning Incorporated (GLW) | 0.6 | $1.1M | 36k | 30.05 | |
Fortive (FTV) | 0.6 | $1.1M | 17k | 63.36 | |
Kirby Corporation (KEX) | 0.6 | $1.0M | 15k | 66.86 | |
Procter & Gamble Company (PG) | 0.5 | $885k | 10k | 87.11 | |
United Technologies Corporation | 0.5 | $885k | 7.3k | 122.07 | |
Ultra Short Russell 2000 | 0.5 | $853k | 41k | 21.06 | |
Varian Medical Systems | 0.5 | $840k | 8.1k | 103.26 | |
General Electric Company | 0.4 | $717k | 27k | 27.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $644k | 8.0k | 80.64 | |
Apple (AAPL) | 0.3 | $545k | 3.8k | 143.88 | |
EQT Corporation (EQT) | 0.3 | $541k | 9.2k | 58.52 | |
E.I. du Pont de Nemours & Company | 0.3 | $528k | 6.5k | 80.70 | |
Air Products & Chemicals (APD) | 0.2 | $451k | 3.2k | 143.17 | |
Royal Dutch Shell | 0.2 | $417k | 7.8k | 53.21 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $423k | 27k | 15.67 | |
Canadian Natl Ry (CNI) | 0.2 | $405k | 5.0k | 81.00 | |
Johnson & Johnson (JNJ) | 0.2 | $397k | 3.0k | 132.33 | |
Merck & Co (MRK) | 0.2 | $380k | 5.9k | 63.98 | |
Illinois Tool Works (ITW) | 0.2 | $365k | 2.6k | 143.14 | |
McDonald's Corporation (MCD) | 0.2 | $345k | 2.3k | 153.33 | |
Abbvie (ABBV) | 0.2 | $312k | 4.3k | 72.56 | |
Intuitive Surgical (ISRG) | 0.2 | $281k | 300.00 | 936.67 | |
Oneok (OKE) | 0.2 | $297k | 5.7k | 52.11 | |
Dominion Resources (D) | 0.1 | $268k | 3.5k | 76.57 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $271k | 8.5k | 31.88 | |
Amgen (AMGN) | 0.1 | $233k | 1.4k | 172.59 | |
Pepsi (PEP) | 0.1 | $231k | 2.0k | 115.50 | |
PPG Industries (PPG) | 0.1 | $220k | 2.0k | 110.00 |