Stone Run Capital as of March 31, 2014
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 4.1 | $5.7M | 48k | 119.03 | |
| International Flavors & Fragrances (IFF) | 3.5 | $4.8M | 50k | 95.67 | |
| Schlumberger (SLB) | 3.3 | $4.5M | 47k | 97.50 | |
| C.R. Bard | 3.1 | $4.3M | 29k | 147.97 | |
| DENTSPLY International | 3.1 | $4.2M | 92k | 46.04 | |
| E.I. du Pont de Nemours & Company | 3.1 | $4.2M | 63k | 67.10 | |
| Ihs | 2.8 | $3.8M | 31k | 121.49 | |
| FMC Corporation (FMC) | 2.7 | $3.7M | 49k | 76.56 | |
| Mohawk Industries (MHK) | 2.4 | $3.4M | 25k | 136.00 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $3.3M | 46k | 71.74 | |
| Lennox International (LII) | 2.4 | $3.3M | 36k | 90.92 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.3M | 27k | 120.24 | |
| Clean Harbors (CLH) | 2.4 | $3.2M | 59k | 54.78 | |
| Regal-beloit Corporation (RRX) | 2.3 | $3.1M | 43k | 72.70 | |
| Roper Industries (ROP) | 2.1 | $2.9M | 22k | 133.50 | |
| Cenovus Energy (CVE) | 2.1 | $2.8M | 98k | 28.96 | |
| Sherwin-Williams Company (SHW) | 2.0 | $2.7M | 14k | 197.11 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.6M | 23k | 117.04 | |
| Danaher Corporation (DHR) | 1.9 | $2.6M | 35k | 74.99 | |
| HEICO Corporation (HEI) | 1.9 | $2.6M | 44k | 60.17 | |
| Edwards Lifesciences (EW) | 1.8 | $2.5M | 34k | 74.16 | |
| Pall Corporation | 1.8 | $2.5M | 28k | 89.47 | |
| Precision Castparts | 1.8 | $2.5M | 9.8k | 252.72 | |
| Autodesk (ADSK) | 1.7 | $2.3M | 46k | 49.17 | |
| Monsanto Company | 1.6 | $2.3M | 20k | 113.75 | |
| Teleflex Incorporated (TFX) | 1.6 | $2.3M | 21k | 107.26 | |
| Ptc (PTC) | 1.6 | $2.2M | 63k | 35.42 | |
| Ecolab (ECL) | 1.5 | $2.1M | 20k | 107.97 | |
| 3M Company (MMM) | 1.5 | $2.1M | 16k | 135.61 | |
| Ashland | 1.5 | $2.1M | 21k | 99.46 | |
| MICROS Systems | 1.5 | $2.1M | 40k | 52.93 | |
| Woodward Governor Company (WWD) | 1.5 | $2.1M | 50k | 41.52 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.1M | 17k | 124.97 | |
| Kirby Corporation (KEX) | 1.5 | $2.1M | 20k | 101.23 | |
| Corning Incorporated (GLW) | 1.5 | $2.0M | 97k | 20.82 | |
| Paychex (PAYX) | 1.4 | $2.0M | 47k | 42.61 | |
| Monotype Imaging Holdings | 1.4 | $1.9M | 62k | 30.14 | |
| Albany International (AIN) | 1.1 | $1.5M | 41k | 35.56 | |
| Xylem (XYL) | 1.1 | $1.4M | 40k | 36.42 | |
| Eqt Midstream Partners | 1.0 | $1.4M | 19k | 70.34 | |
| PerkinElmer (RVTY) | 0.9 | $1.3M | 28k | 45.07 | |
| Patterson Companies (PDCO) | 0.9 | $1.3M | 31k | 41.77 | |
| Core Laboratories | 0.9 | $1.3M | 6.4k | 198.44 | |
| Fiserv (FI) | 0.9 | $1.2M | 22k | 56.69 | |
| EQT Corporation (EQT) | 0.9 | $1.2M | 13k | 96.97 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 17k | 66.91 | |
| Haemonetics Corporation (HAE) | 0.8 | $1.1M | 34k | 32.60 | |
| Source Capital (SOR) | 0.8 | $1.0M | 15k | 68.68 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.0M | 26k | 39.47 | |
| Emerson Electric (EMR) | 0.7 | $901k | 14k | 66.74 | |
| Royal Dutch Shell | 0.6 | $884k | 12k | 73.06 | |
| Tiffany & Co. | 0.6 | $775k | 9.0k | 86.11 | |
| Varian Medical Systems | 0.6 | $767k | 9.1k | 83.96 | |
| Procter & Gamble Company (PG) | 0.5 | $738k | 9.2k | 80.57 | |
| Tortoise MLP Fund | 0.5 | $748k | 28k | 26.71 | |
| Epam Systems (EPAM) | 0.5 | $732k | 22k | 32.90 | |
| General Electric Company | 0.5 | $693k | 27k | 25.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $680k | 7.0k | 97.76 | |
| Praxair | 0.5 | $655k | 5.0k | 131.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $641k | 18k | 36.63 | |
| Oneok (OKE) | 0.4 | $542k | 9.2k | 59.23 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.4 | $492k | 16k | 30.75 | |
| United Technologies Corporation | 0.3 | $467k | 4.0k | 116.75 | |
| Apache Corporation | 0.3 | $454k | 5.5k | 83.03 | |
| Airgas | 0.3 | $373k | 3.5k | 106.57 | |
| Merck & Co (MRK) | 0.3 | $354k | 6.2k | 56.74 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $349k | 12k | 29.08 | |
| Pepsi (PEP) | 0.2 | $334k | 4.0k | 83.50 | |
| Direxion Shs Etf Tr | 0.2 | $318k | 20k | 15.59 | |
| Canadian Natl Ry (CNI) | 0.2 | $309k | 5.5k | 56.18 | |
| Apple (AAPL) | 0.2 | $298k | 554.00 | 537.91 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $281k | 5.0k | 56.20 | |
| McDonald's Corporation (MCD) | 0.2 | $245k | 2.5k | 98.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $246k | 2.5k | 98.40 | |
| Dominion Resources (D) | 0.2 | $248k | 3.5k | 70.86 | |
| Kinder Morgan Energy Partners | 0.2 | $240k | 3.3k | 73.85 | |
| Illinois Tool Works (ITW) | 0.2 | $216k | 2.7k | 81.51 | |
| PPG Industries (PPG) | 0.1 | $193k | 1.0k | 193.00 | |
| Sigma-Aldrich Corporation | 0.1 | $187k | 2.0k | 93.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $162k | 2.0k | 81.00 |
