Stone Run Capital as of Sept. 30, 2017
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.R. Bard | 4.7 | $9.1M | 28k | 320.53 | |
Emerson Electric (EMR) | 3.4 | $6.7M | 106k | 62.84 | |
Praxair | 3.4 | $6.7M | 48k | 139.74 | |
Autodesk (ADSK) | 3.3 | $6.4M | 57k | 112.26 | |
Mohawk Industries (MHK) | 3.3 | $6.4M | 26k | 247.50 | |
Ihs Markit SHS | 3.2 | $6.2M | 142k | 44.08 | |
Roper Industries (ROP) | 3.2 | $6.2M | 25k | 243.39 | |
Becton, Dickinson and (BDX) | 3.1 | $6.1M | 31k | 195.93 | |
Teleflex Incorporated (TFX) | 3.0 | $5.8M | 24k | 241.98 | |
International Flavors & Fragrances (IFF) | 3.0 | $5.7M | 40k | 142.90 | |
Edwards Lifesciences (EW) | 2.9 | $5.6M | 51k | 109.31 | |
Dentsply Sirona (XRAY) | 2.7 | $5.3M | 88k | 59.81 | |
Bio-techne Corporation (TECH) | 2.7 | $5.2M | 43k | 120.89 | |
HEICO Corporation (HEI) | 2.6 | $5.0M | 55k | 89.82 | |
Schlumberger (SLB) | 2.5 | $4.9M | 70k | 69.77 | |
Xylem (XYL) | 2.4 | $4.8M | 76k | 62.63 | |
Thermo Fisher Scientific (TMO) | 2.4 | $4.6M | 24k | 189.19 | |
Lennox International (LII) | 2.3 | $4.6M | 26k | 178.98 | |
Wabtec Corporation (WAB) | 2.3 | $4.5M | 60k | 75.75 | |
Mccormick & Co Com Non Vtg (MKC) | 2.2 | $4.3M | 42k | 102.64 | |
Woodward Governor Company (WWD) | 2.1 | $4.2M | 54k | 77.61 | |
Trimble Navigation (TRMB) | 2.1 | $4.1M | 105k | 39.25 | |
Watts Water Technologies Cl A (WTS) | 2.0 | $4.0M | 57k | 69.19 | |
Paychex (PAYX) | 1.8 | $3.6M | 60k | 59.95 | |
Cerner Corporation | 1.8 | $3.5M | 50k | 71.31 | |
Epam Systems (EPAM) | 1.7 | $3.4M | 39k | 87.92 | |
Ptc (PTC) | 1.7 | $3.3M | 59k | 56.28 | |
Gartner (IT) | 1.7 | $3.2M | 26k | 124.42 | |
3M Company (MMM) | 1.7 | $3.2M | 15k | 209.90 | |
PerkinElmer (RVTY) | 1.6 | $3.1M | 45k | 68.98 | |
Danaher Corporation (DHR) | 1.6 | $3.0M | 35k | 85.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.0M | 17k | 183.33 | |
Cabot Oil & Gas Corporation (CTRA) | 1.5 | $3.0M | 112k | 26.75 | |
Sherwin-Williams Company (SHW) | 1.5 | $3.0M | 8.3k | 358.09 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $2.9M | 19k | 150.99 | |
Ecolab (ECL) | 1.4 | $2.8M | 22k | 128.61 | |
Fiserv (FI) | 1.4 | $2.8M | 22k | 128.97 | |
Minerals Technologies (MTX) | 1.4 | $2.6M | 37k | 70.65 | |
Monsanto Company | 1.1 | $2.2M | 18k | 119.82 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $1.7M | 39k | 43.13 | |
Eqt Midstream Partners Unit Ltd Partn | 0.8 | $1.6M | 21k | 74.98 | |
Fortive (FTV) | 0.6 | $1.2M | 17k | 70.79 | |
Corning Incorporated (GLW) | 0.5 | $1.1M | 36k | 29.91 | |
Kirby Corporation (KEX) | 0.5 | $989k | 15k | 65.93 | |
Procter & Gamble Company (PG) | 0.5 | $924k | 10k | 90.94 | |
Patterson Companies (PDCO) | 0.5 | $899k | 23k | 38.67 | |
United Technologies Corporation | 0.4 | $841k | 7.3k | 116.00 | |
Varian Medical Systems | 0.4 | $814k | 8.1k | 100.06 | |
Proshares Tr Ultsht Russ2000 | 0.4 | $757k | 41k | 18.69 | |
Apple (AAPL) | 0.4 | $684k | 3.8k | 180.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $654k | 8.0k | 81.89 | |
General Electric Company | 0.3 | $643k | 27k | 24.21 | |
EQT Corporation (EQT) | 0.3 | $603k | 9.2k | 65.23 | |
Dowdupont | 0.3 | $596k | 8.6k | 69.18 | |
Proshares Tr Ultrapro Short S | 0.3 | $524k | 38k | 13.79 | |
Air Products & Chemicals (APD) | 0.2 | $476k | 3.2k | 151.11 | |
Royal Dutch Shell Spons Adr A | 0.2 | $474k | 7.8k | 60.48 | |
Canadian Natl Ry (CNI) | 0.2 | $414k | 5.0k | 82.80 | |
Johnson & Johnson (JNJ) | 0.2 | $390k | 3.0k | 130.00 | |
Abbvie (ABBV) | 0.2 | $382k | 4.3k | 88.84 | |
Merck & Co (MRK) | 0.2 | $380k | 5.9k | 63.98 | |
Illinois Tool Works (ITW) | 0.2 | $363k | 2.5k | 148.16 | |
McDonald's Corporation (MCD) | 0.2 | $353k | 2.3k | 156.89 | |
Oneok (OKE) | 0.2 | $316k | 5.7k | 55.44 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $314k | 300.00 | 1046.67 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $285k | 8.5k | 33.53 | |
Dominion Resources (D) | 0.1 | $269k | 3.5k | 76.86 | |
Amgen (AMGN) | 0.1 | $252k | 1.4k | 186.67 | |
Pepsi (PEP) | 0.1 | $223k | 2.0k | 111.50 | |
PPG Industries (PPG) | 0.1 | $217k | 2.0k | 108.50 | |
Planet Payment SHS | 0.1 | $107k | 25k | 4.28 |