Stone Run Capital as of June 30, 2014
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 3.7 | $5.6M | 43k | 128.61 | |
| Schlumberger (SLB) | 3.6 | $5.5M | 47k | 117.96 | |
| International Flavors & Fragrances (IFF) | 3.4 | $5.1M | 49k | 104.28 | |
| DENTSPLY International | 2.9 | $4.4M | 93k | 47.36 | |
| F M C Corp Com New (FMC) | 2.9 | $4.4M | 61k | 71.19 | |
| Ihs Cl A | 2.8 | $4.2M | 31k | 135.67 | |
| C.R. Bard | 2.7 | $4.1M | 29k | 143.03 | |
| Mohawk Industries (MHK) | 2.6 | $4.0M | 29k | 138.34 | |
| E.I. du Pont de Nemours & Company | 2.6 | $4.0M | 61k | 65.44 | |
| Clean Harbors (CLH) | 2.4 | $3.7M | 58k | 64.26 | |
| Lennox International (LII) | 2.3 | $3.5M | 39k | 89.57 | |
| Regal-beloit Corporation (RRX) | 2.3 | $3.5M | 44k | 78.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $3.3M | 46k | 71.59 | |
| Cenovus Energy (CVE) | 2.1 | $3.3M | 101k | 32.37 | |
| Roper Industries (ROP) | 2.0 | $3.1M | 21k | 146.04 | |
| Monsanto Company | 2.0 | $3.1M | 25k | 124.73 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.1M | 26k | 117.99 | |
| Edwards Lifesciences (EW) | 1.9 | $2.9M | 33k | 85.83 | |
| Danaher Corporation (DHR) | 1.8 | $2.8M | 35k | 78.73 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.7M | 23k | 118.29 | |
| Autodesk (ADSK) | 1.7 | $2.6M | 45k | 56.39 | |
| Epam Systems (EPAM) | 1.6 | $2.5M | 57k | 43.74 | |
| Ptc (PTC) | 1.6 | $2.5M | 64k | 38.81 | |
| Precision Castparts | 1.6 | $2.5M | 9.8k | 252.41 | |
| Kirby Corporation (KEX) | 1.6 | $2.4M | 20k | 117.16 | |
| HEICO Corporation (HEI) | 1.6 | $2.4M | 46k | 51.93 | |
| Pall Corporation | 1.5 | $2.3M | 28k | 85.38 | |
| Generac Holdings (GNRC) | 1.5 | $2.3M | 48k | 48.75 | |
| MICROS Systems | 1.5 | $2.3M | 34k | 67.89 | |
| Woodward Governor Company (WWD) | 1.5 | $2.3M | 47k | 50.18 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.3M | 11k | 206.93 | |
| Ashland | 1.5 | $2.2M | 21k | 108.75 | |
| 3M Company (MMM) | 1.5 | $2.2M | 16k | 143.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $2.2M | 65k | 34.14 | |
| Ecolab (ECL) | 1.4 | $2.1M | 19k | 111.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | 17k | 126.55 | |
| Paychex (PAYX) | 1.3 | $1.9M | 47k | 41.55 | |
| Eqt Midstream Partners Unit Ltd Partn | 1.2 | $1.9M | 19k | 96.73 | |
| Haemonetics Corporation (HAE) | 1.2 | $1.8M | 52k | 35.27 | |
| Monotype Imaging Holdings | 1.2 | $1.8M | 63k | 28.17 | |
| Teleflex Incorporated (TFX) | 1.1 | $1.6M | 16k | 105.61 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $1.6M | 41k | 37.95 | |
| EQT Corporation (EQT) | 0.9 | $1.4M | 13k | 106.89 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.3M | 17k | 79.40 | |
| PerkinElmer (RVTY) | 0.9 | $1.3M | 28k | 46.83 | |
| Fiserv (FI) | 0.9 | $1.3M | 22k | 60.32 | |
| Xylem (XYL) | 0.8 | $1.3M | 33k | 39.07 | |
| Patterson Companies (PDCO) | 0.8 | $1.2M | 31k | 39.51 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.1M | 26k | 41.71 | |
| Core Laboratories | 0.7 | $1.1M | 6.4k | 167.03 | |
| Source Capital (SOR) | 0.7 | $1.1M | 15k | 70.00 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $1.0M | 12k | 82.37 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.6 | $910k | 18k | 52.00 | |
| Emerson Electric (EMR) | 0.6 | $896k | 14k | 66.37 | |
| United Technologies Corporation | 0.6 | $895k | 7.8k | 115.48 | |
| Corning Incorporated (GLW) | 0.6 | $840k | 38k | 21.96 | |
| Tortoise MLP Fund | 0.5 | $838k | 28k | 29.93 | |
| Tiffany & Co. | 0.5 | $802k | 8.0k | 100.25 | |
| Procter & Gamble Company (PG) | 0.5 | $720k | 9.2k | 78.60 | |
| General Electric Company | 0.5 | $703k | 27k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $701k | 7.0k | 100.78 | |
| Varian Medical Systems | 0.4 | $676k | 8.1k | 83.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $666k | 6.5k | 102.46 | |
| Praxair | 0.4 | $665k | 5.0k | 133.00 | |
| Oneok (OKE) | 0.4 | $622k | 9.2k | 67.98 | |
| Apache Corporation | 0.3 | $490k | 4.9k | 100.66 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $441k | 11k | 41.60 | |
| Direxion Shs Etf Tr Dly Sc Bear3xnew | 0.3 | $431k | 31k | 13.95 | |
| Direxion Shs Etf Tr Dly S&p 500 Bear | 0.3 | $415k | 16k | 25.94 | |
| Airgas | 0.2 | $381k | 3.5k | 108.86 | |
| Merck & Co (MRK) | 0.2 | $361k | 6.2k | 57.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $358k | 5.5k | 65.09 | |
| Pepsi (PEP) | 0.2 | $357k | 4.0k | 89.25 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.2 | $355k | 12k | 29.58 | |
| Apple (AAPL) | 0.2 | $327k | 3.5k | 92.79 | |
| Sonoco Products Company (SON) | 0.2 | $316k | 4.1k | 77.07 | |
| Sigma-Aldrich Corporation | 0.2 | $304k | 3.0k | 101.33 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.2 | $267k | 3.3k | 82.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $262k | 2.5k | 104.80 | |
| McDonald's Corporation (MCD) | 0.2 | $252k | 2.5k | 100.80 | |
| Dominion Resources (D) | 0.2 | $250k | 3.5k | 71.43 | |
| Proshares Tr Ultrapro Short S | 0.2 | $238k | 5.0k | 47.60 | |
| Illinois Tool Works (ITW) | 0.2 | $232k | 2.7k | 87.55 | |
| PPG Industries (PPG) | 0.1 | $210k | 1.0k | 210.00 | |
| International Business Machines (IBM) | 0.1 | $181k | 1.0k | 181.00 |
