Stone Run Capital

Stone Run Capital as of June 30, 2015

Portfolio Holdings for Stone Run Capital

Stone Run Capital holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mohawk Industries (MHK) 3.7 $5.6M 30k 190.92
Emerson Electric (EMR) 3.3 $5.0M 90k 55.43
Kirby Corporation (KEX) 3.2 $4.9M 64k 76.66
Airgas 3.1 $4.8M 45k 105.79
C.R. Bard 3.1 $4.7M 28k 170.69
International Flavors & Fragrances (IFF) 3.0 $4.6M 42k 109.30
DENTSPLY International 3.0 $4.5M 88k 51.55
Ihs Cl A 3.0 $4.5M 35k 128.62
Laboratory Corp Amer Hldgs Com New 2.8 $4.3M 36k 121.20
Becton, Dickinson and (BDX) 2.7 $4.1M 29k 141.65
Precision Castparts 2.6 $3.9M 20k 199.85
Edwards Lifesciences (EW) 2.6 $3.9M 27k 142.42
Air Products & Chemicals (APD) 2.5 $3.8M 28k 136.83
Schlumberger (SLB) 2.4 $3.7M 43k 86.19
Mccormick & Co Com Non Vtg (MKC) 2.4 $3.6M 45k 80.96
Roper Industries (ROP) 2.3 $3.6M 21k 172.43
Lennox International (LII) 2.3 $3.5M 32k 107.70
Epam Systems (EPAM) 2.3 $3.5M 49k 71.23
Thermo Fisher Scientific (TMO) 2.2 $3.4M 26k 129.76
F M C Corp Com New (FMC) 2.0 $3.1M 59k 52.55
Danaher Corporation (DHR) 1.9 $3.0M 35k 85.61
HEICO Corporation (HEI) 1.9 $2.9M 50k 58.31
Ptc (PTC) 1.8 $2.8M 68k 41.02
Pall Corporation 1.7 $2.5M 21k 124.45
Monsanto Company 1.7 $2.5M 24k 106.60
Woodward Governor Company (WWD) 1.6 $2.4M 45k 55.01
Ecolab (ECL) 1.6 $2.4M 21k 113.06
3M Company (MMM) 1.6 $2.4M 16k 154.26
Cabot Oil & Gas Corporation (CTRA) 1.5 $2.2M 71k 31.55
Teleflex Incorporated (TFX) 1.5 $2.2M 17k 135.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 17k 136.12
Sherwin-Williams Company (SHW) 1.5 $2.2M 8.1k 274.98
Paychex (PAYX) 1.4 $2.2M 47k 46.89
Autodesk (ADSK) 1.4 $2.1M 42k 50.06
Ashland 1.3 $2.0M 16k 121.91
Core Laboratories 1.2 $1.9M 17k 114.05
Fiserv (FI) 1.2 $1.8M 22k 82.85
Eqt Midstream Partners Unit Ltd Partn 1.1 $1.7M 21k 81.55
E.I. du Pont de Nemours & Company 1.1 $1.7M 27k 63.79
Albany Intl Corp Cl A (AIN) 1.1 $1.6M 41k 39.80
PerkinElmer (RVTY) 1.0 $1.6M 30k 52.64
Monotype Imaging Holdings 1.0 $1.5M 62k 24.11
Patterson Companies (PDCO) 1.0 $1.5M 31k 48.66
Trimble Navigation (TRMB) 0.9 $1.4M 61k 23.47
Devon Energy Corporation (DVN) 0.9 $1.4M 23k 59.49
United Technologies Corporation 0.8 $1.2M 11k 110.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.2M 26k 44.61
Source Capital 0.7 $1.1M 15k 72.76
Haemonetics Corporation (HAE) 0.7 $994k 24k 41.35
Xylem (XYL) 0.6 $941k 25k 37.09
Procter & Gamble Company (PG) 0.5 $795k 10k 78.25
EQT Corporation (EQT) 0.5 $756k 9.3k 81.32
Tiffany & Co. 0.5 $734k 8.0k 91.75
General Electric Company 0.5 $711k 27k 26.57
Corning Incorporated (GLW) 0.5 $706k 36k 19.72
Royal Dutch Shell Spons Adr A 0.5 $695k 12k 57.03
Varian Medical Systems 0.4 $686k 8.1k 84.33
Exxon Mobil Corporation (XOM) 0.4 $673k 8.1k 83.24
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $671k 17k 39.58
Praxair 0.4 $598k 5.0k 119.60
Apple (AAPL) 0.3 $480k 3.8k 125.39
Pepsi (PEP) 0.2 $373k 4.0k 93.25
Oneok (OKE) 0.2 $361k 9.2k 39.45
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.2 $356k 12k 29.67
Merck & Co (MRK) 0.2 $355k 6.2k 56.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $333k 11k 31.02
Canadian Natl Ry (CNI) 0.2 $318k 5.5k 57.82
Abbvie (ABBV) 0.2 $289k 4.3k 67.21
Sigma-Aldrich Corporation 0.2 $279k 2.0k 139.50
Kinder Morgan (KMI) 0.2 $274k 7.1k 38.44
Johnson & Johnson (JNJ) 0.2 $244k 2.5k 97.60
Illinois Tool Works (ITW) 0.2 $243k 2.7k 91.70
McDonald's Corporation (MCD) 0.2 $238k 2.5k 95.20
Dominion Resources (D) 0.2 $234k 3.5k 66.86
Amgen (AMGN) 0.2 $230k 1.5k 153.33
Stanley Black & Decker (SWK) 0.1 $210k 2.0k 105.00