Stone Run Capital

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