Stone Run Capital

Stone Run Capital as of March 31, 2018

Portfolio Holdings for Stone Run Capital

Stone Run Capital holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 4.8 $9.1M 42k 216.70
Autodesk (ADSK) 3.7 $7.1M 56k 125.58
Roper Industries (ROP) 3.5 $6.7M 24k 280.68
Ihs Markit 3.5 $6.6M 137k 48.24
Edwards Lifesciences (EW) 3.4 $6.5M 47k 139.51
Praxair 3.3 $6.3M 44k 144.30
Emerson Electric (EMR) 3.2 $6.1M 90k 68.30
Mohawk Industries (MHK) 3.1 $6.0M 26k 232.22
HEICO Corporation (HEI) 3.0 $5.7M 66k 86.81
Bio-techne Corporation (TECH) 3.0 $5.6M 37k 151.05
International Flavors & Fragrances (IFF) 2.8 $5.4M 39k 136.91
Teleflex Incorporated (TFX) 2.7 $5.1M 20k 254.97
Gartner (IT) 2.6 $5.0M 43k 117.62
Thermo Fisher Scientific (TMO) 2.6 $5.0M 24k 206.47
Woodward Governor Company (WWD) 2.6 $5.0M 69k 71.66
Xylem (XYL) 2.5 $4.7M 61k 76.91
McCormick & Company, Incorporated (MKC) 2.4 $4.5M 42k 106.39
Lennox International (LII) 2.3 $4.4M 22k 204.37
Dentsply Sirona (XRAY) 2.3 $4.3M 86k 50.32
Ptc (PTC) 2.3 $4.3M 55k 78.01
Watts Water Technologies (WTS) 2.2 $4.2M 54k 77.71
Wabtec Corporation (WAB) 2.2 $4.1M 51k 81.41
Paychex (PAYX) 2.1 $4.1M 66k 61.60
Epam Systems (EPAM) 2.0 $3.9M 34k 114.52
Danaher Corporation (DHR) 2.0 $3.8M 39k 97.90
Fiserv (FI) 1.8 $3.5M 49k 71.31
Laboratory Corp. of America Holdings (LH) 1.8 $3.4M 21k 161.74
PerkinElmer (RVTY) 1.7 $3.3M 44k 75.71
Trimble Navigation (TRMB) 1.7 $3.2M 90k 35.88
Sherwin-Williams Company (SHW) 1.7 $3.2M 8.2k 392.08
Berkshire Hathaway (BRK.B) 1.7 $3.2M 16k 199.50
3M Company (MMM) 1.6 $3.1M 14k 219.51
Cerner Corporation 1.6 $3.1M 54k 58.00
Henry Schein (HSIC) 1.6 $3.1M 46k 67.20
Ecolab (ECL) 1.6 $3.0M 22k 137.06
General Electric Company 1.3 $2.5M 189k 13.48
Minerals Technologies (MTX) 1.2 $2.2M 33k 66.94
Monsanto Company 1.1 $2.0M 17k 116.68
Brookfield Infrastructure Part (BIP) 0.8 $1.6M 38k 41.63
Schlumberger (SLB) 0.8 $1.5M 24k 64.75
Fortive (FTV) 0.7 $1.3M 17k 77.50
Eqt Midstream Partners 0.6 $1.2M 20k 59.03
Kirby Corporation (KEX) 0.6 $1.1M 15k 76.98
Patterson Companies (PDCO) 0.6 $1.1M 49k 22.24
Corning Incorporated (GLW) 0.5 $990k 36k 27.89
Varian Medical Systems 0.5 $998k 8.1k 122.68
United Technologies Corporation 0.5 $849k 6.8k 125.78
PPG Industries (PPG) 0.4 $726k 9.2k 79.26
Apple (AAPL) 0.3 $635k 3.8k 167.63
Dowdupont 0.3 $567k 8.9k 63.73
Air Products & Chemicals (APD) 0.3 $501k 3.2k 159.05
Intuitive Surgical (ISRG) 0.2 $372k 900.00 413.33
Illinois Tool Works (ITW) 0.2 $384k 2.5k 156.73
Abbvie (ABBV) 0.2 $383k 4.1k 94.57
Canadian Natl Ry (CNI) 0.2 $366k 5.0k 73.20
Exxon Mobil Corporation (XOM) 0.2 $342k 4.6k 74.71
McDonald's Corporation (MCD) 0.2 $352k 2.3k 156.44
Johnson & Johnson (JNJ) 0.2 $352k 2.8k 128.00
Merck & Co (MRK) 0.2 $324k 5.9k 54.55
Oneok (OKE) 0.2 $325k 5.7k 57.02
EQT Corporation (EQT) 0.2 $297k 6.2k 47.57
Intel Corporation (INTC) 0.1 $268k 5.2k 51.94
Brookfield Renewable energy partners lpu (BEP) 0.1 $265k 8.5k 31.18
Royal Dutch Shell 0.1 $245k 3.8k 63.85
Dominion Resources (D) 0.1 $236k 3.5k 67.43
Amgen (AMGN) 0.1 $230k 1.4k 170.37
Source Capital (SOR) 0.1 $204k 5.1k 39.98