Stone Run Capital

Stone Run Capital as of Dec. 31, 2015

Portfolio Holdings for Stone Run Capital

Stone Run Capital holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airgas 6.0 $8.6M 62k 138.31
Laboratory Corp. of America Holdings (LH) 4.0 $5.7M 46k 123.62
DENTSPLY International 3.7 $5.3M 88k 60.84
Mohawk Industries (MHK) 3.7 $5.3M 28k 189.39
C.R. Bard 3.6 $5.2M 28k 189.42
International Flavors & Fragrances (IFF) 3.5 $5.0M 42k 119.64
Emerson Electric (EMR) 2.9 $4.2M 88k 47.83
Ihs 2.8 $4.0M 34k 118.43
Edwards Lifesciences (EW) 2.6 $3.8M 48k 78.97
Thermo Fisher Scientific (TMO) 2.5 $3.6M 25k 141.86
Roper Industries (ROP) 2.5 $3.5M 19k 189.81
McCormick & Company, Incorporated (MKC) 2.4 $3.5M 41k 85.57
Becton, Dickinson and (BDX) 2.4 $3.5M 23k 154.11
Paychex (PAYX) 2.4 $3.5M 65k 52.89
Lennox International (LII) 2.3 $3.3M 27k 124.89
Danaher Corporation (DHR) 2.2 $3.2M 35k 92.87
Ecolab (ECL) 2.1 $3.0M 27k 114.37
Praxair 2.1 $3.0M 30k 102.41
Berkshire Hathaway (BRK.B) 2.1 $3.0M 23k 132.04
Epam Systems (EPAM) 2.1 $3.0M 38k 78.61
Schlumberger (SLB) 2.0 $2.8M 40k 69.75
Patterson Companies (PDCO) 1.9 $2.8M 62k 45.21
HEICO Corporation (HEI) 1.9 $2.7M 50k 54.36
Autodesk (ADSK) 1.8 $2.6M 43k 60.93
Xylem (XYL) 1.8 $2.6M 71k 36.50
FMC Corporation (FMC) 1.8 $2.6M 66k 39.13
Woodward Governor Company (WWD) 1.7 $2.4M 49k 49.65
Trimble Navigation (TRMB) 1.6 $2.3M 109k 21.45
3M Company (MMM) 1.6 $2.3M 16k 150.65
Core Laboratories 1.5 $2.2M 20k 108.73
Teleflex Incorporated (TFX) 1.5 $2.2M 17k 131.43
Precision Castparts 1.5 $2.1M 9.1k 231.98
Sherwin-Williams Company (SHW) 1.5 $2.1M 8.1k 259.65
Monsanto Company 1.4 $2.1M 21k 98.54
Ptc (PTC) 1.4 $2.0M 59k 34.63
Fiserv (FI) 1.4 $2.0M 22k 91.45
Kirby Corporation (KEX) 1.3 $1.9M 36k 52.63
Ashland 1.1 $1.7M 16k 102.72
Eqt Midstream Partners 1.1 $1.6M 21k 75.47
PerkinElmer (RVTY) 1.1 $1.6M 30k 53.56
E.I. du Pont de Nemours & Company 1.1 $1.6M 24k 66.60
Monotype Imaging Holdings 1.0 $1.4M 60k 23.64
Air Products & Chemicals (APD) 0.9 $1.3M 9.7k 130.16
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.0M 57k 17.70
Brookfield Infrastructure Part (BIP) 0.7 $986k 26k 37.92
Source Capital (SOR) 0.6 $908k 14k 66.28
General Electric Company 0.6 $827k 27k 31.14
Procter & Gamble Company (PG) 0.6 $807k 10k 79.43
Varian Medical Systems 0.5 $657k 8.1k 80.76
Corning Incorporated (GLW) 0.5 $649k 36k 18.28
United Technologies Corporation 0.5 $648k 6.8k 96.00
Exxon Mobil Corporation (XOM) 0.4 $623k 8.0k 78.02
Tiffany & Co. 0.4 $610k 8.0k 76.25
EQT Corporation (EQT) 0.3 $482k 9.2k 52.15
Apple (AAPL) 0.3 $402k 3.8k 105.02
Royal Dutch Shell 0.2 $359k 7.8k 45.81
Merck & Co (MRK) 0.2 $314k 5.9k 52.87
Canadian Natl Ry (CNI) 0.2 $307k 5.5k 55.82
McDonald's Corporation (MCD) 0.2 $295k 2.5k 118.00
Amgen (AMGN) 0.2 $243k 1.5k 162.00
Illinois Tool Works (ITW) 0.2 $246k 2.7k 92.83
Dominion Resources (D) 0.2 $237k 3.5k 67.71
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $230k 8.0k 28.91
Stanley Black & Decker (SWK) 0.1 $213k 2.0k 106.50
Brookfield Renewable energy partners lpu (BEP) 0.1 $223k 8.5k 26.24
PPG Industries (PPG) 0.1 $198k 2.0k 99.00
Pepsi (PEP) 0.1 $200k 2.0k 100.00