Stone Run Capital

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