Stone Run Capital

Latest statistics and disclosures from STONE RUN CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BCR, PX, Dentsply Sirona, SLB, IFF. These five stock positions account for 18.39% of STONE RUN CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: SLB, ILMN, WTS, CLB, OKE, Abbvie, EMR, ROP, JNJ, GE.
  • Started 4 new stock positions in JNJ, ILMN, OKE, Abbvie.
  • Reduced shares in these 10 stocks: ARG (-$5.57M), FMC, CLC, LH, MTX, PX, TIF, TRMB, EW, IHS.
  • Sold out of its positions in ARG, CLC, FMC, TIF.
  • As of June 30, 2016, STONE RUN CAPITAL has $153.44M in assets under management (AUM). Assets under management dropped from a total value of $154.81M to $153.44M.
  • Independent of market fluctuations, STONE RUN CAPITAL was a net seller by $8.71M worth of stocks in the most recent quarter.

STONE RUN CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
C.R. Bard (BCR) 4.18 27250 235.16 166.60
Praxair (PX) 3.70 50575 -7.00% 112.39 124.53
Dentsply Sirona 3.56 88065 62.05 0.00
Schlumberger (SLB) 3.51 68124 +57.00% 79.08 81.67
International Flavors & Fragrances (IFF) 3.44 41875 126.07 117.32
Mohawk Industries (MHK) 3.44 27825 189.76 179.34
Emerson Electric (EMR) 3.39 99650 +5.00% 52.16 55.87
Bio-techne Corporation 3.32 45150 112.78 0.00
Edwards Lifesciences (EW) 2.98 45800 -7.00% 99.74 135.16
IHS (IHS) 2.89 38345 -6.00% 115.63 111.86
McCormick & Company, Incorporated (MKC) 2.70 38775 106.67 72.00
Watts Water Technologies (WTS) 2.68 70453 +23.00% 58.27 52.83
Becton, Dickinson and (BDX) 2.51 22730 169.60 142.79
Lennox International (LII) 2.37 25500 142.63 107.33
Thermo Fisher Scientific (TMO) 2.32 24120 147.76 127.98
Roper Industries (ROP) 2.29 20563 +7.00% 170.55 166.10
Danaher Corporation (DHR) 2.28 34680 100.98 84.59
Ecolab (ECL) 2.27 29325 118.60 115.32
Paychex (PAYX) 2.26 58312 59.51 48.92
Xylem 2.21 75870 44.66 0.00
Autodesk (ADSK) 2.19 62074 54.13 60.20
Laboratory Corp. of America Holdings (LH) 2.12 24962 -20.00% 130.28 121.70
Woodward Governor Company (WGOV) 2.08 55450 57.64 0.00
HEICO Corporation (HEI) 1.93 44350 66.81 59.32
Teleflex Incorporated (TFX) 1.92 16595 177.28 119.71
Patterson Companies (PDCO) 1.90 60850 47.89 48.45
Trimble Navigation (TRMB) 1.80 113620 -12.00% 24.36 25.75
3M Company (MMM) 1.77 15500 175.10 162.72
Core Laboratories N.V. (CLB) 1.76 21817 +13.00% 123.89 105.11
Minerals Technologies (MTX) 1.75 47250 -22.00% 56.80 68.96
Epam Systems 1.62 38600 64.33 0.00
Sherwin-Williams Company (SHW) 1.56 8155 293.68 281.82
Fiserv (FISV) 1.54 21750 108.74 77.15
Ptc 1.46 59540 37.57 0.00
Berkshire Hathaway (BRK.B) 1.32 14000 144.79 0.00
Monsanto Company (MON) 1.15 17085 103.42 117.22
Kirby Corporation (KEX) 1.11 27185 62.39 74.55
Eqt Midstream Partners 1.10 21100 80.33 0.00
PerkinElmer (PKI) 1.01 29600 52.43 46.52
Ashland (ASH) 0.98 13050 114.79 123.50
Cabot Oil & Gas Corporation (COG) 0.85 50893 25.74 27.30
Brookfield Infrastructure Part 0.77 26000 45.27 0.00
Monotype Imaging Holdings (TYPE) 0.76 47600 -9.00% 24.62 31.77
General Electric Company (GE) 0.63 30655 +15.00% 31.48 25.35
Procter & Gamble Company (PG) 0.56 10160 84.65 81.31
Illumina (ILMN) 0.54 5950 NEW 140.34 191.44
Corning Incorporated (GLW) 0.49 36502 +2.00% 20.46 22.80
Exxon Mobil Corporation (XOM) 0.49 7985 93.68 84.57
United Technologies Corporation (UTX) 0.48 7250 102.62 118.52
EQT Corporation (EQT) 0.47 9243 77.46 75.80
Varian Medical Systems (VAR) 0.44 8135 82.24 93.09
Air Products & Chemicals (APD) 0.29 3150 -10.00% 141.90 152.20
E.I. du Pont de Nemours & Company (DD) 0.28 6543 64.80 79.13
Royal Dutch Shell (RDS.A) 0.28 7837 55.25 0.00
Apple (AAPL) 0.24 3788 95.56 123.28
Merck & Co (MRK) 0.22 5939 57.59 56.20
Canadian Natl Ry 0.21 5500 59.09 0.00
McDonald's Corporation (MCD) 0.20 2500 120.40 96.21
Dominion Resources (D) 0.18 3500 78.00 69.17
Illinois Tool Works (ITW) 0.18 2650 104.15 96.27
ONEOK (OKE) 0.18 5950 NEW 47.39 46.35
Abbvie 0.17 4300 NEW 61.86 0.00
Brookfield Renewable energy partners lpu 0.16 8500 29.76 0.00
Amgen (AMGN) 0.15 1500 152.00 153.92
Johnson & Johnson (JNJ) 0.14 1750 NEW 121.14 98.55
PPG Industries (PPG) 0.14 2000 104.00 225.60
Pepsi (PEP) 0.14 2000 106.00 93.96

Past 13F-HR SEC Filings for STONE RUN CAPITAL

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