Stone Run Capital as of June 30, 2016
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.R. Bard | 4.2 | $6.4M | 27k | 235.16 | |
Praxair | 3.7 | $5.7M | 51k | 112.39 | |
Dentsply Sirona (XRAY) | 3.6 | $5.5M | 88k | 62.05 | |
Schlumberger (SLB) | 3.5 | $5.4M | 68k | 79.08 | |
International Flavors & Fragrances (IFF) | 3.4 | $5.3M | 42k | 126.07 | |
Mohawk Industries (MHK) | 3.4 | $5.3M | 28k | 189.76 | |
Emerson Electric (EMR) | 3.4 | $5.2M | 100k | 52.16 | |
Bio-techne Corporation (TECH) | 3.3 | $5.1M | 45k | 112.78 | |
Edwards Lifesciences (EW) | 3.0 | $4.6M | 46k | 99.74 | |
Ihs | 2.9 | $4.4M | 38k | 115.63 | |
McCormick & Company, Incorporated (MKC) | 2.7 | $4.1M | 39k | 106.67 | |
Watts Water Technologies (WTS) | 2.7 | $4.1M | 71k | 58.27 | |
Becton, Dickinson and (BDX) | 2.5 | $3.9M | 23k | 169.60 | |
Lennox International (LII) | 2.4 | $3.6M | 26k | 142.63 | |
Thermo Fisher Scientific (TMO) | 2.3 | $3.6M | 24k | 147.76 | |
Roper Industries (ROP) | 2.3 | $3.5M | 21k | 170.55 | |
Danaher Corporation (DHR) | 2.3 | $3.5M | 35k | 100.98 | |
Ecolab (ECL) | 2.3 | $3.5M | 29k | 118.60 | |
Paychex (PAYX) | 2.3 | $3.5M | 58k | 59.51 | |
Xylem (XYL) | 2.2 | $3.4M | 76k | 44.66 | |
Autodesk (ADSK) | 2.2 | $3.4M | 62k | 54.13 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $3.3M | 25k | 130.28 | |
Woodward Governor Company (WWD) | 2.1 | $3.2M | 56k | 57.64 | |
HEICO Corporation (HEI) | 1.9 | $3.0M | 44k | 66.81 | |
Teleflex Incorporated (TFX) | 1.9 | $2.9M | 17k | 177.28 | |
Patterson Companies (PDCO) | 1.9 | $2.9M | 61k | 47.89 | |
Trimble Navigation (TRMB) | 1.8 | $2.8M | 114k | 24.36 | |
3M Company (MMM) | 1.8 | $2.7M | 16k | 175.10 | |
Core Laboratories | 1.8 | $2.7M | 22k | 123.89 | |
Minerals Technologies (MTX) | 1.8 | $2.7M | 47k | 56.80 | |
Epam Systems (EPAM) | 1.6 | $2.5M | 39k | 64.33 | |
Sherwin-Williams Company (SHW) | 1.6 | $2.4M | 8.2k | 293.68 | |
Fiserv (FI) | 1.5 | $2.4M | 22k | 108.74 | |
Ptc (PTC) | 1.5 | $2.2M | 60k | 37.57 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 14k | 144.79 | |
Monsanto Company | 1.1 | $1.8M | 17k | 103.42 | |
Kirby Corporation (KEX) | 1.1 | $1.7M | 27k | 62.39 | |
Eqt Midstream Partners | 1.1 | $1.7M | 21k | 80.33 | |
PerkinElmer (RVTY) | 1.0 | $1.6M | 30k | 52.43 | |
Ashland | 1.0 | $1.5M | 13k | 114.79 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.3M | 51k | 25.74 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $1.2M | 26k | 45.27 | |
Monotype Imaging Holdings | 0.8 | $1.2M | 48k | 24.62 | |
General Electric Company | 0.6 | $965k | 31k | 31.48 | |
Procter & Gamble Company (PG) | 0.6 | $860k | 10k | 84.65 | |
Illumina (ILMN) | 0.5 | $835k | 6.0k | 140.34 | |
Corning Incorporated (GLW) | 0.5 | $747k | 37k | 20.46 | |
Exxon Mobil Corporation (XOM) | 0.5 | $748k | 8.0k | 93.68 | |
United Technologies Corporation | 0.5 | $744k | 7.3k | 102.62 | |
EQT Corporation (EQT) | 0.5 | $716k | 9.2k | 77.46 | |
Varian Medical Systems | 0.4 | $669k | 8.1k | 82.24 | |
Air Products & Chemicals (APD) | 0.3 | $447k | 3.2k | 141.90 | |
E.I. du Pont de Nemours & Company | 0.3 | $424k | 6.5k | 64.80 | |
Royal Dutch Shell | 0.3 | $433k | 7.8k | 55.25 | |
Apple (AAPL) | 0.2 | $362k | 3.8k | 95.56 | |
Merck & Co (MRK) | 0.2 | $342k | 5.9k | 57.59 | |
Canadian Natl Ry (CNI) | 0.2 | $325k | 5.5k | 59.09 | |
McDonald's Corporation (MCD) | 0.2 | $301k | 2.5k | 120.40 | |
Dominion Resources (D) | 0.2 | $273k | 3.5k | 78.00 | |
Illinois Tool Works (ITW) | 0.2 | $276k | 2.7k | 104.15 | |
Oneok (OKE) | 0.2 | $282k | 6.0k | 47.39 | |
Abbvie (ABBV) | 0.2 | $266k | 4.3k | 61.86 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $253k | 8.5k | 29.76 | |
Amgen (AMGN) | 0.1 | $228k | 1.5k | 152.00 | |
Johnson & Johnson (JNJ) | 0.1 | $212k | 1.8k | 121.14 | |
PPG Industries (PPG) | 0.1 | $208k | 2.0k | 104.00 | |
Pepsi (PEP) | 0.1 | $212k | 2.0k | 106.00 |