Stone Run Capital as of Sept. 30, 2016
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.R. Bard | 3.8 | $6.1M | 27k | 224.29 | |
Praxair | 3.8 | $6.1M | 51k | 120.83 | |
International Flavors & Fragrances (IFF) | 3.7 | $6.0M | 42k | 142.97 | |
Mohawk Industries (MHK) | 3.5 | $5.6M | 28k | 200.32 | |
Edwards Lifesciences (EW) | 3.4 | $5.5M | 46k | 120.57 | |
Schlumberger (SLB) | 3.3 | $5.4M | 68k | 78.64 | |
Dentsply Sirona (XRAY) | 3.3 | $5.2M | 88k | 59.42 | |
Ihs Markit | 3.2 | $5.1M | 136k | 37.55 | |
Bio-techne Corporation (TECH) | 3.1 | $4.9M | 45k | 109.51 | |
Emerson Electric (EMR) | 3.0 | $4.9M | 90k | 54.50 | |
Watts Water Technologies (WTS) | 2.8 | $4.5M | 69k | 64.84 | |
Autodesk (ADSK) | 2.8 | $4.5M | 62k | 72.34 | |
Roper Industries (ROP) | 2.7 | $4.3M | 23k | 182.51 | |
Becton, Dickinson and (BDX) | 2.5 | $4.1M | 23k | 179.72 | |
Lennox International (LII) | 2.5 | $4.0M | 26k | 157.02 | |
Xylem (XYL) | 2.5 | $4.0M | 76k | 52.44 | |
McCormick & Company, Incorporated (MKC) | 2.4 | $3.9M | 39k | 99.91 | |
Thermo Fisher Scientific (TMO) | 2.4 | $3.8M | 24k | 159.08 | |
Ecolab (ECL) | 2.2 | $3.6M | 29k | 121.71 | |
Woodward Governor Company (WWD) | 2.1 | $3.4M | 55k | 62.47 | |
Paychex (PAYX) | 2.1 | $3.4M | 58k | 57.87 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $3.3M | 24k | 137.49 | |
Minerals Technologies (MTX) | 2.0 | $3.2M | 45k | 70.68 | |
Trimble Navigation (TRMB) | 1.9 | $3.1M | 108k | 28.56 | |
HEICO Corporation (HEI) | 1.9 | $3.1M | 44k | 69.20 | |
Teleflex Incorporated (TFX) | 1.8 | $2.8M | 17k | 168.10 | |
3M Company (MMM) | 1.7 | $2.7M | 16k | 176.26 | |
Danaher Corporation (DHR) | 1.7 | $2.7M | 35k | 78.40 | |
Epam Systems (EPAM) | 1.6 | $2.7M | 38k | 69.32 | |
Ptc (PTC) | 1.6 | $2.6M | 60k | 44.31 | |
Patterson Companies (PDCO) | 1.6 | $2.5M | 55k | 45.93 | |
Core Laboratories | 1.5 | $2.4M | 22k | 112.33 | |
Sherwin-Williams Company (SHW) | 1.4 | $2.3M | 8.3k | 276.71 | |
Fiserv (FI) | 1.4 | $2.2M | 22k | 99.45 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 14k | 144.50 | |
Kirby Corporation (KEX) | 1.2 | $1.9M | 30k | 62.16 | |
Monsanto Company | 1.1 | $1.8M | 18k | 102.20 | |
PerkinElmer (RVTY) | 1.0 | $1.7M | 30k | 56.11 | |
Eqt Midstream Partners | 1.0 | $1.6M | 21k | 76.16 | |
Ashland (ASH) | 0.9 | $1.5M | 13k | 115.92 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $1.4M | 39k | 34.64 | |
Illumina (ILMN) | 0.8 | $1.3M | 7.3k | 181.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.3M | 51k | 25.80 | |
Monotype Imaging Holdings | 0.7 | $1.0M | 47k | 22.11 | |
Procter & Gamble Company (PG) | 0.6 | $912k | 10k | 89.76 | |
Fortive (FTV) | 0.6 | $883k | 17k | 50.93 | |
Corning Incorporated (GLW) | 0.5 | $840k | 36k | 23.66 | |
Varian Medical Systems | 0.5 | $809k | 8.1k | 99.45 | |
General Electric Company | 0.5 | $787k | 27k | 29.64 | |
United Technologies Corporation | 0.5 | $737k | 7.3k | 101.66 | |
Exxon Mobil Corporation (XOM) | 0.4 | $697k | 8.0k | 87.28 | |
Air Products & Chemicals (APD) | 0.3 | $474k | 3.2k | 150.48 | |
E.I. du Pont de Nemours & Company | 0.3 | $439k | 6.5k | 67.09 | |
Apple (AAPL) | 0.3 | $429k | 3.8k | 113.25 | |
Royal Dutch Shell | 0.2 | $392k | 7.8k | 50.02 | |
Merck & Co (MRK) | 0.2 | $371k | 5.9k | 62.47 | |
EQT Corporation (EQT) | 0.2 | $372k | 9.2k | 40.25 | |
Canadian Natl Ry (CNI) | 0.2 | $360k | 5.5k | 65.45 | |
Illinois Tool Works (ITW) | 0.2 | $318k | 2.7k | 120.00 | |
Oneok (OKE) | 0.2 | $306k | 6.0k | 51.43 | |
McDonald's Corporation (MCD) | 0.2 | $288k | 2.5k | 115.20 | |
Abbvie (ABBV) | 0.2 | $271k | 4.3k | 63.02 | |
Dominion Resources (D) | 0.2 | $260k | 3.5k | 74.29 | |
Amgen (AMGN) | 0.2 | $250k | 1.5k | 166.67 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $261k | 8.5k | 30.71 | |
Intuitive Surgical (ISRG) | 0.1 | $217k | 300.00 | 723.33 | |
Pepsi (PEP) | 0.1 | $218k | 2.0k | 109.00 | |
Johnson & Johnson (JNJ) | 0.1 | $207k | 1.8k | 118.29 | |
PPG Industries (PPG) | 0.1 | $207k | 2.0k | 103.50 | |
Planet Payment | 0.0 | $45k | 12k | 3.75 |