Stone Run Capital

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