Stone Run Capital as of Sept. 30, 2015
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.R. Bard | 4.1 | $5.2M | 28k | 186.32 | |
| Emerson Electric (EMR) | 4.1 | $5.1M | 116k | 44.17 | |
| Mohawk Industries (MHK) | 4.1 | $5.1M | 28k | 181.79 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $4.6M | 42k | 108.47 | |
| Airgas | 3.6 | $4.6M | 51k | 89.32 | |
| DENTSPLY International | 3.5 | $4.4M | 88k | 50.58 | |
| International Flavors & Fragrances (IFF) | 3.4 | $4.3M | 42k | 103.27 | |
| Ihs | 3.1 | $3.9M | 34k | 115.99 | |
| Edwards Lifesciences (EW) | 2.9 | $3.7M | 26k | 142.16 | |
| Lennox International (LII) | 2.9 | $3.7M | 32k | 113.32 | |
| Epam Systems (EPAM) | 2.7 | $3.4M | 46k | 74.53 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $3.4M | 41k | 82.18 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.1M | 25k | 122.27 | |
| Roper Industries (ROP) | 2.4 | $3.1M | 20k | 156.68 | |
| Kirby Corporation (KEX) | 2.4 | $3.0M | 49k | 61.96 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.0M | 23k | 132.67 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.0M | 23k | 130.42 | |
| Danaher Corporation (DHR) | 2.4 | $3.0M | 35k | 85.22 | |
| Paychex (PAYX) | 2.3 | $2.9M | 62k | 47.63 | |
| Schlumberger (SLB) | 2.3 | $2.9M | 42k | 68.97 | |
| Ecolab (ECL) | 2.3 | $2.9M | 26k | 109.70 | |
| HEICO Corporation (HEI) | 1.9 | $2.4M | 50k | 48.88 | |
| 3M Company (MMM) | 1.8 | $2.2M | 16k | 141.74 | |
| Precision Castparts | 1.7 | $2.1M | 9.2k | 229.73 | |
| Teleflex Incorporated (TFX) | 1.6 | $2.1M | 17k | 124.22 | |
| Patterson Companies (PDCO) | 1.6 | $1.9M | 45k | 43.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $1.9M | 88k | 21.86 | |
| Core Laboratories | 1.5 | $1.9M | 19k | 99.82 | |
| Fiserv (FI) | 1.5 | $1.9M | 22k | 86.62 | |
| Ptc (PTC) | 1.5 | $1.9M | 59k | 31.75 | |
| Autodesk (ADSK) | 1.5 | $1.8M | 42k | 44.14 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.8M | 8.1k | 222.77 | |
| Woodward Governor Company (WWD) | 1.4 | $1.8M | 44k | 40.71 | |
| Ashland | 1.3 | $1.6M | 16k | 100.65 | |
| FMC Corporation (FMC) | 1.2 | $1.5M | 45k | 33.90 | |
| Eqt Midstream Partners | 1.1 | $1.4M | 21k | 66.37 | |
| Air Products & Chemicals (APD) | 1.1 | $1.4M | 11k | 127.61 | |
| PerkinElmer (RVTY) | 1.1 | $1.4M | 30k | 45.97 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 27k | 48.18 | |
| Trimble Navigation (TRMB) | 1.0 | $1.3M | 79k | 16.42 | |
| Monotype Imaging Holdings | 1.0 | $1.3M | 60k | 21.81 | |
| Xylem (XYL) | 0.9 | $1.1M | 35k | 32.84 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $956k | 26k | 36.77 | |
| Source Capital (SOR) | 0.7 | $928k | 14k | 67.74 | |
| Monsanto Company | 0.7 | $835k | 9.8k | 85.34 | |
| Procter & Gamble Company (PG) | 0.6 | $731k | 10k | 71.95 | |
| General Electric Company | 0.5 | $669k | 27k | 25.19 | |
| Tiffany & Co. | 0.5 | $618k | 8.0k | 77.25 | |
| Corning Incorporated (GLW) | 0.5 | $608k | 36k | 17.13 | |
| United Technologies Corporation | 0.5 | $601k | 6.8k | 89.04 | |
| Varian Medical Systems | 0.5 | $600k | 8.1k | 73.76 | |
| EQT Corporation (EQT) | 0.5 | $599k | 9.2k | 64.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $594k | 8.0k | 74.39 | |
| Royal Dutch Shell | 0.5 | $561k | 12k | 47.39 | |
| Praxair | 0.4 | $510k | 5.0k | 102.00 | |
| Apple (AAPL) | 0.3 | $423k | 3.8k | 110.50 | |
| Oneok (OKE) | 0.3 | $328k | 9.0k | 36.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $312k | 5.5k | 56.73 | |
| Merck & Co (MRK) | 0.2 | $293k | 5.9k | 49.33 | |
| McDonald's Corporation (MCD) | 0.2 | $246k | 2.5k | 98.40 | |
| Dominion Resources (D) | 0.2 | $246k | 3.5k | 70.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $242k | 8.0k | 30.42 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $234k | 8.5k | 27.53 | |
| Illinois Tool Works (ITW) | 0.2 | $218k | 2.7k | 82.26 | |
| Amgen (AMGN) | 0.2 | $207k | 1.5k | 138.00 |
