Stone Run Capital

Stone Run Capital as of Sept. 30, 2013

Portfolio Holdings for Stone Run Capital

Stone Run Capital holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Prod & Chem 4.1 $5.1M 48k 106.56
International Flavors & Fragrances (IFF) 3.6 $4.4M 53k 82.30
Schlumberger (SLB) 3.4 $4.2M 48k 88.37
Bard C R Inc Com Stk 3.4 $4.1M 36k 115.21
Mohawk Industries (MHK) 3.2 $3.9M 30k 130.24
Ihs 3.1 $3.9M 34k 114.17
Lennox International (LII) 2.8 $3.5M 46k 75.26
DENTSPLY International 2.6 $3.2M 74k 43.41
Thermo Fisher Scientific (TMO) 2.5 $3.1M 34k 92.14
Devon Energy Corporation (DVN) 2.5 $3.0M 52k 57.75
Regal-beloit Corporation (RRX) 2.4 $3.0M 44k 67.93
Clean Harbors (CLH) 2.4 $2.9M 50k 58.65
HEICO Corporation (HEI) 2.2 $2.8M 41k 67.75
McCormick & Company, Incorporated (MKC) 2.2 $2.7M 42k 64.70
Roper Industries (ROP) 2.2 $2.7M 20k 132.87
Sherwin-Williams Company (SHW) 2.1 $2.6M 14k 182.15
Paychex (PAYX) 2.1 $2.6M 63k 40.64
Berkshire Hath-cl B 2.1 $2.6M 23k 113.51
Ashland 2.0 $2.5M 27k 92.48
Cenovus Energy (CVE) 2.0 $2.5M 84k 29.84
Danaher Corporation (DHR) 1.9 $2.4M 35k 69.32
Precision Castparts 1.9 $2.3M 10k 227.22
Kirby Corporation (KEX) 1.9 $2.3M 27k 86.55
Teleflex Incorporated (TFX) 1.9 $2.3M 28k 82.27
BECTON DICKINSON & CO Com Stk 1.8 $2.2M 23k 100.00
E.I. du Pont de Nemours & Company 1.8 $2.2M 38k 58.54
MICROS Systems 1.8 $2.2M 44k 49.93
Pall Corporation 1.8 $2.2M 28k 77.05
Autodesk Inc Com Stk 1.7 $2.1M 52k 41.17
Monotype Imaging Holdings 1.6 $2.0M 70k 28.65
Corning Incorporated (GLW) 1.6 $2.0M 135k 14.59
Ecolab (ECL) 1.6 $1.9M 20k 98.75
Ptc (PTC) 1.6 $1.9M 68k 28.46
3M Company (MMM) 1.5 $1.9M 16k 119.42
Albany Intl Corp cl a 1.2 $1.5M 41k 35.86
Sigma-Aldrich Corporation 1.2 $1.5M 17k 85.24
FMC Corporation (FMC) 1.1 $1.4M 20k 71.72
FirstEnergy (FE) 1.1 $1.4M 38k 36.46
Woodward Governor Company (WWD) 1.0 $1.3M 31k 40.83
Patterson Companies (PDCO) 1.0 $1.2M 31k 40.20
Fiserv (FI) 1.0 $1.2M 12k 101.07
Xylem (XYL) 1.0 $1.2M 44k 27.93
Monsanto Company 1.0 $1.2M 11k 104.32
PerkinElmer (RVTY) 0.9 $1.2M 31k 37.77
Core Laboratories 0.9 $1.1M 6.6k 169.16
Brookfield Infrastructure Part (BIP) 0.8 $1.1M 25k 42.64
Source Capital (SOR) 0.8 $946k 15k 61.83
Eqt Midstream Partners 0.8 $948k 19k 49.25
Emerson Electric (EMR) 0.7 $889k 14k 64.65
United Technologies Corporation 0.7 $835k 7.8k 107.74
Tortoise MLP Fund 0.7 $839k 31k 27.06
EQT Corporation (EQT) 0.7 $807k 10k 80.76
Tiffany & Co. 0.6 $728k 9.5k 76.63
Praxair 0.5 $601k 5.0k 120.20
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $580k 13k 44.62
General Electric Company 0.4 $521k 22k 23.97
Oneok (OKE) 0.4 $488k 9.2k 53.33
Proshs Ultrashrt S&p500 Prosha etf 0.4 $457k 13k 36.56
Exxon Mobil Corporation (XOM) 0.3 $421k 4.9k 85.95
Varian Medical Systems 0.3 $403k 5.7k 71.26
Airgas 0.3 $404k 3.8k 106.12
ProShares Short S&P500 0.3 $354k 13k 28.02
Newmont Mining Corporation (NEM) 0.3 $341k 12k 28.10
Merck & Co (MRK) 0.2 $291k 6.1k 47.68
Canadian Natl Ry (CNI) 0.2 $279k 2.8k 101.45
Brookfield Renewable energy partners lpu (BEP) 0.2 $267k 10k 26.70
Kinder Morgan Energy Partners 0.2 $259k 3.3k 79.69
Apple Computer 0.2 $264k 554.00 476.53
McDonald's Corporation (MCD) 0.2 $241k 2.5k 96.40
Dominion Resources (D) 0.2 $219k 3.5k 62.57
Illinois Tool Works (ITW) 0.2 $202k 2.7k 76.23