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 |