Stone Run Capital as of Sept. 30, 2018
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 4.6 | $10M | 38k | 261.02 | |
Autodesk (ADSK) | 4.1 | $8.9M | 57k | 156.11 | |
Edwards Lifesciences (EW) | 3.8 | $8.2M | 47k | 174.10 | |
HEICO Corporation (HEI) | 3.5 | $7.6M | 82k | 92.62 | |
Ihs Markit | 3.4 | $7.4M | 137k | 53.96 | |
Bio-techne Corporation (TECH) | 3.3 | $7.2M | 35k | 204.11 | |
Roper Industries (ROP) | 3.3 | $7.1M | 24k | 296.23 | |
Emerson Electric (EMR) | 3.2 | $6.9M | 90k | 76.58 | |
Praxair | 2.9 | $6.3M | 39k | 160.71 | |
Ptc (PTC) | 2.8 | $6.1M | 57k | 106.18 | |
Gartner (IT) | 2.8 | $6.0M | 38k | 158.49 | |
Thermo Fisher Scientific (TMO) | 2.7 | $5.9M | 24k | 244.09 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $5.6M | 42k | 131.75 | |
International Flavors & Fragrances (IFF) | 2.5 | $5.5M | 40k | 139.12 | |
Paychex (PAYX) | 2.5 | $5.4M | 73k | 73.65 | |
Martin Marietta Materials (MLM) | 2.4 | $5.2M | 29k | 181.94 | |
Teleflex Incorporated (TFX) | 2.3 | $5.1M | 19k | 266.07 | |
Mohawk Industries (MHK) | 2.2 | $4.8M | 28k | 175.36 | |
Lennox International (LII) | 2.2 | $4.7M | 22k | 218.39 | |
Epam Systems (EPAM) | 2.1 | $4.6M | 34k | 137.69 | |
Xylem (XYL) | 2.1 | $4.6M | 58k | 79.87 | |
Watts Water Technologies (WTS) | 2.1 | $4.6M | 56k | 82.99 | |
Wabtec Corporation (WAB) | 2.1 | $4.5M | 43k | 104.88 | |
Woodward Governor Company (WWD) | 2.1 | $4.5M | 56k | 80.85 | |
Middleby Corporation (MIDD) | 2.1 | $4.5M | 35k | 129.33 | |
PerkinElmer (RVTY) | 2.0 | $4.3M | 44k | 97.27 | |
Trimble Navigation (TRMB) | 1.9 | $4.2M | 97k | 43.46 | |
Danaher Corporation (DHR) | 1.9 | $4.2M | 39k | 108.65 | |
Fiserv (FI) | 1.9 | $4.0M | 49k | 82.37 | |
Sherwin-Williams Company (SHW) | 1.7 | $3.7M | 8.2k | 455.21 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $3.7M | 21k | 173.66 | |
Ecolab (ECL) | 1.6 | $3.5M | 22k | 156.78 | |
Berkshire Hathaway (BRK.B) | 1.6 | $3.4M | 16k | 214.12 | |
Nielsen Hldgs Plc Shs Eur | 1.4 | $3.2M | 114k | 27.66 | |
3M Company (MMM) | 1.4 | $3.0M | 14k | 210.66 | |
Dentsply Sirona (XRAY) | 1.4 | $3.0M | 79k | 37.73 | |
Welbilt | 1.3 | $2.8M | 135k | 20.88 | |
Cerner Corporation | 1.2 | $2.6M | 40k | 64.42 | |
General Electric Company | 1.1 | $2.5M | 219k | 11.29 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $1.5M | 38k | 39.89 | |
Fortive (FTV) | 0.7 | $1.4M | 17k | 84.21 | |
Schlumberger (SLB) | 0.6 | $1.3M | 22k | 60.89 | |
Corning Incorporated (GLW) | 0.6 | $1.3M | 36k | 35.30 | |
Kirby Corporation (KEX) | 0.5 | $1.1M | 14k | 82.23 | |
Eqt Midstream Partners | 0.5 | $1.0M | 20k | 52.76 | |
United Technologies Corporation | 0.4 | $943k | 6.8k | 139.70 | |
Varian Medical Systems | 0.4 | $910k | 8.1k | 111.86 | |
Apple (AAPL) | 0.4 | $855k | 3.8k | 225.71 | |
PPG Industries (PPG) | 0.3 | $765k | 9.2k | 83.24 | |
Minerals Technologies (MTX) | 0.3 | $561k | 8.3k | 67.59 | |
Dowdupont | 0.3 | $572k | 8.9k | 64.29 | |
Air Products & Chemicals (APD) | 0.2 | $526k | 3.2k | 166.98 | |
Intuitive Surgical (ISRG) | 0.2 | $517k | 900.00 | 574.44 | |
Canadian Natl Ry (CNI) | 0.2 | $449k | 5.0k | 89.80 | |
Merck & Co (MRK) | 0.2 | $422k | 5.9k | 71.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $390k | 4.6k | 85.17 | |
Oneok (OKE) | 0.2 | $387k | 5.7k | 67.89 | |
Abbvie (ABBV) | 0.2 | $383k | 4.1k | 94.57 | |
McDonald's Corporation (MCD) | 0.2 | $376k | 2.3k | 167.11 | |
Johnson & Johnson (JNJ) | 0.2 | $380k | 2.8k | 138.18 | |
Illinois Tool Works (ITW) | 0.2 | $346k | 2.5k | 141.22 | |
Abbott Laboratories (ABT) | 0.1 | $297k | 4.1k | 73.33 | |
Amgen (AMGN) | 0.1 | $280k | 1.4k | 207.41 | |
EQT Corporation (EQT) | 0.1 | $276k | 6.2k | 44.20 | |
Royal Dutch Shell | 0.1 | $262k | 3.8k | 68.28 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $257k | 8.5k | 30.24 | |
Dominion Resources (D) | 0.1 | $246k | 3.5k | 70.29 | |
Intel Corporation (INTC) | 0.1 | $244k | 5.2k | 47.29 | |
Hmh Holdings | 0.1 | $119k | 17k | 7.00 |