Stone Run Capital as of Dec. 31, 2017
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 4.2 | $8.1M | 38k | 214.06 | |
Emerson Electric (EMR) | 3.8 | $7.4M | 106k | 69.69 | |
Praxair | 3.6 | $7.1M | 46k | 154.67 | |
Mohawk Industries (MHK) | 3.6 | $7.1M | 26k | 275.91 | |
Ihs Markit | 3.3 | $6.4M | 142k | 45.14 | |
Roper Industries (ROP) | 3.2 | $6.2M | 24k | 258.98 | |
International Flavors & Fragrances (IFF) | 3.1 | $6.1M | 40k | 152.60 | |
Autodesk (ADSK) | 3.1 | $6.0M | 57k | 104.83 | |
Wabtec Corporation (WAB) | 3.0 | $5.8M | 71k | 81.43 | |
Dentsply Sirona (XRAY) | 3.0 | $5.8M | 88k | 65.83 | |
Edwards Lifesciences (EW) | 2.8 | $5.5M | 49k | 112.71 | |
Bio-techne Corporation (TECH) | 2.7 | $5.2M | 40k | 129.57 | |
Teleflex Incorporated (TFX) | 2.6 | $5.0M | 20k | 248.80 | |
HEICO Corporation (HEI) | 2.5 | $4.9M | 52k | 94.34 | |
Thermo Fisher Scientific (TMO) | 2.4 | $4.6M | 24k | 189.87 | |
Lennox International (LII) | 2.4 | $4.6M | 22k | 208.23 | |
Xylem (XYL) | 2.3 | $4.5M | 65k | 68.19 | |
Watts Water Technologies (WTS) | 2.2 | $4.3M | 57k | 75.94 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $4.3M | 42k | 101.90 | |
Woodward Governor Company (WWD) | 2.1 | $4.1M | 54k | 76.54 | |
Paychex (PAYX) | 2.1 | $4.1M | 60k | 68.08 | |
Schlumberger (SLB) | 2.1 | $4.0M | 60k | 67.39 | |
Cerner Corporation | 2.0 | $3.9M | 58k | 67.39 | |
Trimble Navigation (TRMB) | 1.9 | $3.8M | 93k | 40.64 | |
Epam Systems (EPAM) | 1.9 | $3.6M | 34k | 107.43 | |
3M Company (MMM) | 1.9 | $3.6M | 15k | 235.37 | |
Ptc (PTC) | 1.9 | $3.6M | 59k | 60.78 | |
Sherwin-Williams Company (SHW) | 1.7 | $3.4M | 8.2k | 409.99 | |
Henry Schein (HSIC) | 1.7 | $3.3M | 48k | 69.88 | |
PerkinElmer (RVTY) | 1.7 | $3.3M | 45k | 73.13 | |
Berkshire Hathaway (BRK.B) | 1.7 | $3.3M | 17k | 198.24 | |
Danaher Corporation (DHR) | 1.7 | $3.3M | 35k | 92.82 | |
Cabot Oil & Gas Corporation (CTRA) | 1.6 | $3.2M | 111k | 28.61 | |
Gartner (IT) | 1.6 | $3.2M | 26k | 123.15 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $3.1M | 19k | 159.54 | |
Ecolab (ECL) | 1.5 | $2.9M | 22k | 134.16 | |
Fiserv (FI) | 1.5 | $2.9M | 22k | 131.13 | |
Minerals Technologies (MTX) | 1.3 | $2.6M | 37k | 68.86 | |
Monsanto Company | 1.1 | $2.1M | 18k | 116.75 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $1.7M | 39k | 44.79 | |
Eqt Midstream Partners | 0.8 | $1.5M | 21k | 73.08 | |
Fortive (FTV) | 0.6 | $1.2M | 17k | 72.33 | |
Corning Incorporated (GLW) | 0.6 | $1.1M | 36k | 32.00 | |
Kirby Corporation (KEX) | 0.5 | $996k | 15k | 66.85 | |
Procter & Gamble Company (PG) | 0.5 | $934k | 10k | 91.93 | |
United Technologies Corporation | 0.5 | $924k | 7.3k | 127.45 | |
Varian Medical Systems | 0.5 | $904k | 8.1k | 111.12 | |
Patterson Companies (PDCO) | 0.4 | $840k | 23k | 36.13 | |
Apple (AAPL) | 0.3 | $641k | 3.8k | 169.22 | |
Dowdupont | 0.3 | $634k | 8.9k | 71.26 | |
Air Products & Chemicals (APD) | 0.3 | $517k | 3.2k | 164.13 | |
Royal Dutch Shell | 0.3 | $523k | 7.8k | 66.73 | |
EQT Corporation (EQT) | 0.3 | $526k | 9.2k | 56.90 | |
Exxon Mobil Corporation (XOM) | 0.3 | $501k | 6.0k | 83.70 | |
General Electric Company | 0.2 | $464k | 27k | 17.47 | |
Johnson & Johnson (JNJ) | 0.2 | $419k | 3.0k | 139.67 | |
Canadian Natl Ry (CNI) | 0.2 | $412k | 5.0k | 82.40 | |
Illinois Tool Works (ITW) | 0.2 | $409k | 2.5k | 166.94 | |
Abbvie (ABBV) | 0.2 | $416k | 4.3k | 96.74 | |
McDonald's Corporation (MCD) | 0.2 | $387k | 2.3k | 172.00 | |
Intuitive Surgical (ISRG) | 0.2 | $328k | 900.00 | 364.44 | |
Merck & Co (MRK) | 0.2 | $334k | 5.9k | 56.24 | |
Oneok (OKE) | 0.2 | $305k | 5.7k | 53.51 | |
Dominion Resources (D) | 0.1 | $284k | 3.5k | 81.14 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $297k | 8.5k | 34.94 | |
PPG Industries (PPG) | 0.1 | $234k | 2.0k | 117.00 | |
Intel Corporation (INTC) | 0.1 | $231k | 5.0k | 46.20 | |
Amgen (AMGN) | 0.1 | $235k | 1.4k | 174.07 | |
Pepsi (PEP) | 0.1 | $240k | 2.0k | 120.00 |