Stone Run Capital

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

STONE RUN CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
C.R. Bard (BCR) 3.80 27250 224.29 166.60
Praxair (PX) 3.80 50475 120.83 124.53
International Flavors & Fragrances (IFF) 3.70 41625 142.97 117.32
Mohawk Industries (MHK) 3.47 27825 200.32 179.34
Edwards Lifesciences (EW) 3.44 45800 120.57 135.16
Schlumberger (SLB) 3.33 68124 78.64 81.67
Dentsply Sirona 3.26 88215 59.42 0.00
Ihs Markit Ltd Shs stock 3.19 136371 NEW 37.55 0.00
Bio-techne Corporation 3.07 45100 109.51 0.00
Emerson Electric (EMR) 3.05 89850 -9.00% 54.50 55.87
Watts Water Technologies (WTS) 2.79 69203 64.84 52.83
Autodesk (ADSK) 2.78 61774 72.34 60.20
Roper Industries (ROP) 2.66 23413 +13.00% 182.51 166.10
Becton, Dickinson and (BDX) 2.54 22730 179.72 142.79
Lennox International (LII) 2.49 25500 157.02 107.33
Xylem 2.48 75870 52.44 0.00
McCormick & Company, Incorporated (MKC) 2.41 38775 99.91 72.00
Thermo Fisher Scientific (TMO) 2.39 24120 159.08 127.98
Ecolab (ECL) 2.22 29325 121.71 115.32
Woodward Governor Company (WGOV) 2.12 54550 62.47 0.00
Paychex (PAYX) 2.10 58212 57.87 48.92
Laboratory Corp. of America Holdings (LH) 2.07 24162 -3.00% 137.49 121.70
Minerals Technologies (MTX) 1.99 45300 -4.00% 70.68 68.96
Trimble Navigation (TRMB) 1.91 107620 -5.00% 28.56 25.75
HEICO Corporation (HEI) 1.91 44350 69.20 59.32
Teleflex Incorporated (TFX) 1.77 16895 168.10 119.71
3M Company (MMM) 1.70 15500 176.26 162.72
Danaher Corporation (DHR) 1.69 34680 78.40 84.59
Epam Systems 1.65 38300 69.32 0.00
Ptc 1.64 59540 44.31 0.00
Patterson Companies (PDCO) 1.56 54450 -10.00% 45.93 48.45
Core Laboratories N.V. (CLB) 1.52 21767 112.33 105.11
Sherwin-Williams Company (SHW) 1.43 8330 +2.00% 276.71 281.82
Fiserv (FISV) 1.35 21750 99.45 77.15
Berkshire Hathaway (BRK.B) 1.26 14000 144.50 0.00
Kirby Corporation (KEX) 1.16 29985 +10.00% 62.16 74.55
Monsanto Company (MON) 1.11 17486 +2.00% 102.20 117.22
PerkinElmer (PKI) 1.03 29600 56.11 46.52
Eqt Midstream Partners 1.00 21100 76.16 0.00
Ashland 0.94 13000 NEW 115.92 0.00
Brookfield Infrastructure Part 0.84 39000 +50.00% 34.64 0.00
Illumina (ILMN) 0.83 7325 +23.00% 181.71 191.44
Cabot Oil & Gas Corporation (COG) 0.82 50893 25.80 27.30
Monotype Imaging Holdings (TYPE) 0.65 47350 22.11 31.77
Procter & Gamble Company (PG) 0.57 10160 89.76 81.31
Fortive 0.55 17339 NEW 50.93 0.00
Corning Incorporated (GLW) 0.52 35502 -2.00% 23.66 22.80
Varian Medical Systems (VAR) 0.50 8135 99.45 93.09
General Electric Company (GE) 0.49 26555 -13.00% 29.64 25.35
United Technologies Corporation (UTX) 0.46 7250 101.66 118.52
Exxon Mobil Corporation (XOM) 0.43 7986 87.28 84.57
Air Products & Chemicals (APD) 0.30 3150 150.48 152.20
E.I. du Pont de Nemours & Company (DD) 0.27 6543 67.09 79.13
Apple (AAPL) 0.27 3788 113.25 123.28
Royal Dutch Shell (RDS.A) 0.24 7837 50.02 0.00
Merck & Co (MRK) 0.23 5939 62.47 56.20
EQT Corporation (EQT) 0.23 9243 40.25 75.80
Canadian Natl Ry 0.22 5500 65.45 0.00
Illinois Tool Works (ITW) 0.20 2650 120.00 96.27
ONEOK (OKE) 0.19 5950 51.43 46.35
McDonald's Corporation (MCD) 0.18 2500 115.20 96.21
Abbvie 0.17 4300 63.02 0.00
Dominion Resources (D) 0.16 3500 74.29 69.17
Amgen (AMGN) 0.16 1500 166.67 153.92
Brookfield Renewable energy partners lpu 0.16 8500 30.71 0.00
Intuitive Surgical (ISRG) 0.14 300 NEW 723.33 489.66
Pepsi (PEP) 0.14 2000 109.00 93.96
Johnson & Johnson (JNJ) 0.13 1750 118.29 98.55
PPG Industries (PPG) 0.13 2000 103.50 225.60
Planet Payment 0.03 12000 NEW 3.75 0.00

Past 13F-HR SEC Filings for STONE RUN CAPITAL

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