Stone Run Capital as of March 31, 2018
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 4.8 | $9.1M | 42k | 216.70 | |
Autodesk (ADSK) | 3.7 | $7.1M | 56k | 125.58 | |
Roper Industries (ROP) | 3.5 | $6.7M | 24k | 280.68 | |
Ihs Markit | 3.5 | $6.6M | 137k | 48.24 | |
Edwards Lifesciences (EW) | 3.4 | $6.5M | 47k | 139.51 | |
Praxair | 3.3 | $6.3M | 44k | 144.30 | |
Emerson Electric (EMR) | 3.2 | $6.1M | 90k | 68.30 | |
Mohawk Industries (MHK) | 3.1 | $6.0M | 26k | 232.22 | |
HEICO Corporation (HEI) | 3.0 | $5.7M | 66k | 86.81 | |
Bio-techne Corporation (TECH) | 3.0 | $5.6M | 37k | 151.05 | |
International Flavors & Fragrances (IFF) | 2.8 | $5.4M | 39k | 136.91 | |
Teleflex Incorporated (TFX) | 2.7 | $5.1M | 20k | 254.97 | |
Gartner (IT) | 2.6 | $5.0M | 43k | 117.62 | |
Thermo Fisher Scientific (TMO) | 2.6 | $5.0M | 24k | 206.47 | |
Woodward Governor Company (WWD) | 2.6 | $5.0M | 69k | 71.66 | |
Xylem (XYL) | 2.5 | $4.7M | 61k | 76.91 | |
McCormick & Company, Incorporated (MKC) | 2.4 | $4.5M | 42k | 106.39 | |
Lennox International (LII) | 2.3 | $4.4M | 22k | 204.37 | |
Dentsply Sirona (XRAY) | 2.3 | $4.3M | 86k | 50.32 | |
Ptc (PTC) | 2.3 | $4.3M | 55k | 78.01 | |
Watts Water Technologies (WTS) | 2.2 | $4.2M | 54k | 77.71 | |
Wabtec Corporation (WAB) | 2.2 | $4.1M | 51k | 81.41 | |
Paychex (PAYX) | 2.1 | $4.1M | 66k | 61.60 | |
Epam Systems (EPAM) | 2.0 | $3.9M | 34k | 114.52 | |
Danaher Corporation (DHR) | 2.0 | $3.8M | 39k | 97.90 | |
Fiserv (FI) | 1.8 | $3.5M | 49k | 71.31 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $3.4M | 21k | 161.74 | |
PerkinElmer (RVTY) | 1.7 | $3.3M | 44k | 75.71 | |
Trimble Navigation (TRMB) | 1.7 | $3.2M | 90k | 35.88 | |
Sherwin-Williams Company (SHW) | 1.7 | $3.2M | 8.2k | 392.08 | |
Berkshire Hathaway (BRK.B) | 1.7 | $3.2M | 16k | 199.50 | |
3M Company (MMM) | 1.6 | $3.1M | 14k | 219.51 | |
Cerner Corporation | 1.6 | $3.1M | 54k | 58.00 | |
Henry Schein (HSIC) | 1.6 | $3.1M | 46k | 67.20 | |
Ecolab (ECL) | 1.6 | $3.0M | 22k | 137.06 | |
General Electric Company | 1.3 | $2.5M | 189k | 13.48 | |
Minerals Technologies (MTX) | 1.2 | $2.2M | 33k | 66.94 | |
Monsanto Company | 1.1 | $2.0M | 17k | 116.68 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $1.6M | 38k | 41.63 | |
Schlumberger (SLB) | 0.8 | $1.5M | 24k | 64.75 | |
Fortive (FTV) | 0.7 | $1.3M | 17k | 77.50 | |
Eqt Midstream Partners | 0.6 | $1.2M | 20k | 59.03 | |
Kirby Corporation (KEX) | 0.6 | $1.1M | 15k | 76.98 | |
Patterson Companies (PDCO) | 0.6 | $1.1M | 49k | 22.24 | |
Corning Incorporated (GLW) | 0.5 | $990k | 36k | 27.89 | |
Varian Medical Systems | 0.5 | $998k | 8.1k | 122.68 | |
United Technologies Corporation | 0.5 | $849k | 6.8k | 125.78 | |
PPG Industries (PPG) | 0.4 | $726k | 9.2k | 79.26 | |
Apple (AAPL) | 0.3 | $635k | 3.8k | 167.63 | |
Dowdupont | 0.3 | $567k | 8.9k | 63.73 | |
Air Products & Chemicals (APD) | 0.3 | $501k | 3.2k | 159.05 | |
Intuitive Surgical (ISRG) | 0.2 | $372k | 900.00 | 413.33 | |
Illinois Tool Works (ITW) | 0.2 | $384k | 2.5k | 156.73 | |
Abbvie (ABBV) | 0.2 | $383k | 4.1k | 94.57 | |
Canadian Natl Ry (CNI) | 0.2 | $366k | 5.0k | 73.20 | |
Exxon Mobil Corporation (XOM) | 0.2 | $342k | 4.6k | 74.71 | |
McDonald's Corporation (MCD) | 0.2 | $352k | 2.3k | 156.44 | |
Johnson & Johnson (JNJ) | 0.2 | $352k | 2.8k | 128.00 | |
Merck & Co (MRK) | 0.2 | $324k | 5.9k | 54.55 | |
Oneok (OKE) | 0.2 | $325k | 5.7k | 57.02 | |
EQT Corporation (EQT) | 0.2 | $297k | 6.2k | 47.57 | |
Intel Corporation (INTC) | 0.1 | $268k | 5.2k | 51.94 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $265k | 8.5k | 31.18 | |
Royal Dutch Shell | 0.1 | $245k | 3.8k | 63.85 | |
Dominion Resources (D) | 0.1 | $236k | 3.5k | 67.43 | |
Amgen (AMGN) | 0.1 | $230k | 1.4k | 170.37 | |
Source Capital (SOR) | 0.1 | $204k | 5.1k | 39.98 |