Stone Run Capital

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