Stone Run Capital as of June 30, 2013
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bard C R Inc Com Stk | 3.6 | $3.8M | 35k | 108.68 | |
| Air Prod & Chem | 3.6 | $3.8M | 41k | 91.57 | |
| Regal-beloit Corporation (RRX) | 3.5 | $3.6M | 56k | 64.83 | |
| Ihs | 3.4 | $3.5M | 34k | 104.15 | |
| International Flavors & Fragrances (IFF) | 3.0 | $3.2M | 42k | 75.16 | |
| Schlumberger (SLB) | 3.0 | $3.1M | 44k | 71.66 | |
| Lennox International (LII) | 2.9 | $3.0M | 46k | 64.54 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $2.9M | 42k | 70.36 | |
| DENTSPLY International | 2.8 | $2.9M | 71k | 40.96 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.9M | 34k | 84.64 | |
| Devon Energy Corporation (DVN) | 2.6 | $2.7M | 52k | 51.89 | |
| Mohawk Industries (MHK) | 2.6 | $2.7M | 24k | 112.51 | |
| Clean Harbors (CLH) | 2.5 | $2.6M | 51k | 50.65 | |
| Berkshire Hath-cl B | 2.4 | $2.5M | 23k | 111.91 | |
| HEICO Corporation (HEI) | 2.3 | $2.4M | 47k | 50.32 | |
| Precision Castparts | 2.2 | $2.3M | 10k | 225.95 | |
| Paychex (PAYX) | 2.2 | $2.3M | 63k | 36.51 | |
| BECTON DICKINSON & CO Com Stk | 2.1 | $2.2M | 22k | 98.84 | |
| Danaher Corporation (DHR) | 2.1 | $2.2M | 35k | 63.30 | |
| Ashland | 2.1 | $2.2M | 26k | 83.49 | |
| Kirby Corporation (KEX) | 2.0 | $2.1M | 27k | 79.55 | |
| MICROS Systems | 1.9 | $2.0M | 46k | 43.16 | |
| Roper Industries (ROP) | 1.9 | $1.9M | 16k | 124.06 | |
| Corning Incorporated (GLW) | 1.8 | $1.9M | 134k | 14.23 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.8M | 35k | 52.50 | |
| Monotype Imaging Holdings | 1.7 | $1.8M | 70k | 25.42 | |
| Autodesk Inc Com Stk | 1.7 | $1.8M | 53k | 33.93 | |
| Ecolab (ECL) | 1.6 | $1.7M | 20k | 85.20 | |
| Ptc (PTC) | 1.6 | $1.7M | 68k | 24.53 | |
| Sigma-Aldrich Corporation | 1.6 | $1.6M | 20k | 80.45 | |
| FirstEnergy (FE) | 1.4 | $1.4M | 38k | 37.33 | |
| Pall Corporation | 1.3 | $1.4M | 21k | 66.44 | |
| 3M Company (MMM) | 1.3 | $1.4M | 13k | 109.36 | |
| Albany Intl Corp cl a | 1.3 | $1.4M | 41k | 32.96 | |
| Gardner Denver | 1.2 | $1.3M | 17k | 75.16 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.2 | $1.2M | 31k | 40.85 | |
| Patterson Companies (PDCO) | 1.2 | $1.2M | 33k | 37.61 | |
| Teleflex Incorporated (TFX) | 1.1 | $1.2M | 15k | 77.50 | |
| Tiffany & Co. | 1.1 | $1.1M | 15k | 72.87 | |
| Fiserv (FI) | 1.0 | $1.1M | 12k | 87.41 | |
| Core Laboratories | 1.0 | $993k | 6.6k | 151.60 | |
| PerkinElmer (RVTY) | 0.9 | $988k | 30k | 32.50 | |
| Cenovus Energy (CVE) | 0.9 | $990k | 35k | 28.53 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $959k | 26k | 36.53 | |
| Source Capital (SOR) | 0.9 | $945k | 15k | 61.76 | |
| Eqt Midstream Partners | 0.9 | $940k | 19k | 48.83 | |
| Woodward Governor Company (WWD) | 0.8 | $874k | 22k | 40.00 | |
| Monsanto Company | 0.8 | $845k | 8.6k | 98.83 | |
| Tortoise MLP Fund | 0.8 | $818k | 28k | 29.21 | |
| Procter & Gamble Company (PG) | 0.8 | $782k | 10k | 76.97 | |
| Emerson Electric (EMR) | 0.7 | $750k | 14k | 54.55 | |
| EQT Corporation (EQT) | 0.7 | $736k | 9.3k | 79.21 | |
| ProShares Short S&P500 | 0.7 | $713k | 24k | 29.71 | |
| Sherwin-Williams Company (SHW) | 0.6 | $656k | 3.7k | 176.82 | |
| Praxair | 0.6 | $575k | 5.0k | 115.00 | |
| Brookfield Asset Management | 0.5 | $504k | 14k | 36.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $466k | 10k | 46.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $460k | 5.1k | 90.23 | |
| Newmont Mining Corporation (NEM) | 0.4 | $371k | 13k | 29.68 | |
| Oneok (OKE) | 0.4 | $378k | 9.2k | 41.31 | |
| Airgas | 0.3 | $334k | 3.5k | 95.43 | |
| Kinder Morgan Energy Partners | 0.3 | $278k | 3.3k | 85.54 | |
| Canadian Natl Ry (CNI) | 0.3 | $267k | 2.8k | 97.09 | |
| Merck & Co (MRK) | 0.3 | $269k | 5.7k | 47.04 | |
| McDonald's Corporation (MCD) | 0.2 | $247k | 2.5k | 98.80 | |
| United Technologies Corporation | 0.2 | $187k | 2.0k | 93.50 |
