Stone Run Capital as of June 30, 2018
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 4.8 | $9.2M | 38k | 239.57 | |
| Autodesk (ADSK) | 3.9 | $7.5M | 57k | 131.09 | |
| Ihs Markit | 3.7 | $7.1M | 137k | 51.59 | |
| Edwards Lifesciences (EW) | 3.6 | $6.8M | 47k | 145.58 | |
| Roper Industries (ROP) | 3.5 | $6.6M | 24k | 275.90 | |
| Praxair | 3.5 | $6.6M | 42k | 158.13 | |
| Emerson Electric (EMR) | 3.3 | $6.2M | 89k | 69.13 | |
| Mohawk Industries (MHK) | 3.2 | $6.0M | 28k | 214.28 | |
| HEICO Corporation (HEI) | 3.1 | $6.0M | 82k | 72.93 | |
| Bio-techne Corporation (TECH) | 2.9 | $5.5M | 37k | 147.95 | |
| Teleflex Incorporated (TFX) | 2.8 | $5.4M | 20k | 268.19 | |
| Ptc (PTC) | 2.8 | $5.4M | 57k | 93.81 | |
| Paychex (PAYX) | 2.7 | $5.2M | 76k | 68.35 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.0M | 24k | 207.15 | |
| Gartner (IT) | 2.6 | $5.0M | 38k | 132.91 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $4.9M | 42k | 116.09 | |
| International Flavors & Fragrances (IFF) | 2.6 | $4.9M | 39k | 123.96 | |
| Woodward Governor Company (WWD) | 2.3 | $4.4M | 58k | 76.85 | |
| Lennox International (LII) | 2.3 | $4.4M | 22k | 200.14 | |
| Watts Water Technologies (WTS) | 2.3 | $4.3M | 55k | 78.39 | |
| Wabtec Corporation (WAB) | 2.2 | $4.3M | 43k | 98.58 | |
| Epam Systems (EPAM) | 2.2 | $4.2M | 34k | 124.33 | |
| Dentsply Sirona (XRAY) | 2.1 | $3.9M | 89k | 43.77 | |
| Xylem (XYL) | 2.0 | $3.9M | 58k | 67.39 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $3.8M | 21k | 179.55 | |
| Danaher Corporation (DHR) | 2.0 | $3.8M | 39k | 98.67 | |
| Middleby Corporation (MIDD) | 1.9 | $3.6M | 35k | 104.42 | |
| Fiserv (FI) | 1.9 | $3.6M | 49k | 74.08 | |
| Sherwin-Williams Company (SHW) | 1.8 | $3.3M | 8.2k | 407.56 | |
| PerkinElmer (RVTY) | 1.7 | $3.3M | 45k | 73.24 | |
| Ecolab (ECL) | 1.6 | $3.1M | 22k | 140.34 | |
| Trimble Navigation (TRMB) | 1.6 | $3.0M | 91k | 32.84 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.0M | 16k | 186.62 | |
| General Electric Company | 1.6 | $3.0M | 219k | 13.61 | |
| 3M Company (MMM) | 1.5 | $2.8M | 14k | 196.66 | |
| Cerner Corporation | 1.2 | $2.4M | 40k | 59.80 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 22k | 67.04 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.5M | 38k | 38.39 | |
| Fortive (FTV) | 0.7 | $1.3M | 17k | 77.08 | |
| Kirby Corporation (KEX) | 0.6 | $1.2M | 14k | 83.60 | |
| Welbilt | 0.6 | $1.1M | 50k | 22.81 | |
| Eqt Midstream Partners | 0.5 | $1.0M | 20k | 51.58 | |
| Corning Incorporated (GLW) | 0.5 | $980k | 36k | 27.52 | |
| Varian Medical Systems | 0.5 | $925k | 8.1k | 113.71 | |
| United Technologies Corporation | 0.4 | $844k | 6.8k | 125.04 | |
| PPG Industries (PPG) | 0.4 | $717k | 9.2k | 78.02 | |
| Apple (AAPL) | 0.4 | $701k | 3.8k | 185.06 | |
| Minerals Technologies (MTX) | 0.3 | $640k | 8.5k | 75.29 | |
| Dowdupont | 0.3 | $586k | 8.9k | 65.86 | |
| Air Products & Chemicals (APD) | 0.3 | $491k | 3.2k | 155.87 | |
| Intuitive Surgical (ISRG) | 0.2 | $431k | 900.00 | 478.89 | |
| Canadian Natl Ry (CNI) | 0.2 | $409k | 5.0k | 81.80 | |
| Oneok (OKE) | 0.2 | $398k | 5.7k | 69.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $379k | 4.6k | 82.79 | |
| Abbvie (ABBV) | 0.2 | $375k | 4.1k | 92.59 | |
| McDonald's Corporation (MCD) | 0.2 | $353k | 2.3k | 156.89 | |
| Merck & Co (MRK) | 0.2 | $360k | 5.9k | 60.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $334k | 2.8k | 121.45 | |
| Illinois Tool Works (ITW) | 0.2 | $339k | 2.5k | 138.37 | |
| EQT Corporation (EQT) | 0.2 | $344k | 6.2k | 55.09 | |
| Royal Dutch Shell | 0.1 | $266k | 3.8k | 69.32 | |
| Dominion Resources (D) | 0.1 | $239k | 3.5k | 68.29 | |
| Intel Corporation (INTC) | 0.1 | $249k | 5.0k | 49.80 | |
| Amgen (AMGN) | 0.1 | $249k | 1.4k | 184.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $255k | 8.5k | 30.00 |
