Stone Run Capital as of Dec. 31, 2011
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 5.3 | $3.6M | 63k | 57.81 | |
| Becton, Dickinson and (BDX) | 4.8 | $3.3M | 45k | 74.73 | |
| Paychex (PAYX) | 3.8 | $2.6M | 87k | 30.11 | |
| Pall Corporation | 3.7 | $2.5M | 44k | 57.16 | |
| Sigma-Aldrich Corporation | 3.6 | $2.5M | 40k | 62.47 | |
| Xylem (XYL) | 3.5 | $2.4M | 95k | 25.69 | |
| Emerson Electric (EMR) | 3.5 | $2.4M | 51k | 46.59 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $2.0M | 45k | 44.96 | |
| Albany International (AIN) | 2.8 | $1.9M | 84k | 23.12 | |
| Minerals Technologies (MTX) | 2.8 | $1.9M | 34k | 56.53 | |
| Schlumberger (SLB) | 2.7 | $1.8M | 27k | 68.30 | |
| Teleflex Incorporated (TFX) | 2.6 | $1.8M | 30k | 61.29 | |
| Danaher Corporation (DHR) | 2.6 | $1.8M | 38k | 47.04 | |
| Roper Industries (ROP) | 2.5 | $1.7M | 20k | 86.85 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $1.6M | 19k | 85.95 | |
| Air Products & Chemicals (APD) | 2.4 | $1.6M | 19k | 85.17 | |
| Varian Medical Systems | 2.2 | $1.5M | 23k | 67.11 | |
| Patterson Companies (PDCO) | 2.2 | $1.5M | 50k | 29.52 | |
| Sonoco Products Company (SON) | 2.1 | $1.5M | 45k | 32.97 | |
| Brookfield Asset Management | 2.1 | $1.4M | 52k | 27.48 | |
| Ihs | 2.0 | $1.4M | 16k | 86.14 | |
| E.I. du Pont de Nemours & Company | 2.0 | $1.4M | 30k | 45.77 | |
| Devon Energy Corporation (DVN) | 2.0 | $1.3M | 22k | 62.02 | |
| 3M Company (MMM) | 1.9 | $1.3M | 16k | 81.72 | |
| Praxair | 1.9 | $1.3M | 12k | 106.95 | |
| Monotype Imaging Holdings | 1.8 | $1.3M | 81k | 15.59 | |
| Procter & Gamble Company (PG) | 1.8 | $1.2M | 18k | 66.72 | |
| Corning Incorporated (GLW) | 1.7 | $1.1M | 88k | 12.98 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.0M | 12k | 84.72 | |
| FirstEnergy (FE) | 1.4 | $997k | 23k | 44.31 | |
| IDEX Corporation (IEX) | 1.4 | $978k | 26k | 37.12 | |
| C.R. Bard | 1.4 | $940k | 11k | 85.45 | |
| Monsanto Company | 1.4 | $934k | 13k | 70.09 | |
| DENTSPLY International | 1.3 | $903k | 26k | 34.97 | |
| Covance | 1.2 | $854k | 19k | 45.74 | |
| Sherwin-Williams Company (SHW) | 1.2 | $843k | 9.4k | 89.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $820k | 13k | 65.60 | |
| PerkinElmer (RVTY) | 1.2 | $817k | 41k | 20.00 | |
| Life Technologies | 1.1 | $792k | 20k | 38.92 | |
| Autodesk (ADSK) | 1.0 | $682k | 23k | 30.31 | |
| Barrick Gold Corp (GOLD) | 0.9 | $638k | 14k | 45.25 | |
| ITT Educational Services (ESINQ) | 0.8 | $556k | 9.8k | 56.91 | |
| Cenovus Energy (CVE) | 0.6 | $432k | 13k | 33.23 | |
| Newmont Mining Corporation (NEM) | 0.6 | $420k | 7.0k | 60.00 | |
| Apache Corporation | 0.5 | $362k | 4.0k | 90.50 | |
| General Electric Company | 0.5 | $358k | 20k | 17.90 | |
| Core Laboratories | 0.5 | $345k | 3.0k | 113.86 | |
| Abbott Laboratories (ABT) | 0.5 | $337k | 6.0k | 56.17 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $335k | 3.5k | 95.71 | |
| Parametric Technology | 0.5 | $310k | 17k | 18.25 | |
| EQT Corporation (EQT) | 0.4 | $303k | 5.5k | 54.84 | |
| Kinder Morgan Energy Partners | 0.4 | $276k | 3.3k | 84.92 | |
| McDonald's Corporation (MCD) | 0.4 | $251k | 2.5k | 100.40 | |
| Universal Display Corporation (OLED) | 0.3 | $242k | 6.6k | 36.67 | |
| Oneok (OKE) | 0.3 | $238k | 2.8k | 86.55 | |
| Canadian Natl Ry (CNI) | 0.3 | $216k | 2.8k | 78.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $212k | 2.0k | 106.00 | |
| Accuray Incorporated (ARAY) | 0.3 | $206k | 49k | 4.23 | |
| ProShares UltraShort S&P500 | 0.3 | $195k | 10k | 19.31 |
