Stone Run Capital as of Dec. 31, 2018
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.3 | $6.9M | 40k | 171.88 | |
| Becton, Dickinson and (BDX) | 4.1 | $6.6M | 29k | 225.34 | |
| Autodesk (ADSK) | 4.0 | $6.4M | 50k | 128.61 | |
| Ihs Markit | 3.8 | $6.0M | 126k | 47.97 | |
| Roper Industries (ROP) | 3.7 | $6.0M | 23k | 266.53 | |
| Edwards Lifesciences (EW) | 3.7 | $6.0M | 39k | 153.17 | |
| HEICO Corporation (HEI) | 3.5 | $5.6M | 73k | 77.48 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $5.5M | 39k | 139.24 | |
| International Flavors & Fragrances (IFF) | 3.3 | $5.2M | 39k | 134.28 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $5.1M | 23k | 223.79 | |
| Bio-techne Corporation (TECH) | 3.1 | $5.0M | 35k | 144.73 | |
| Emerson Electric (EMR) | 3.0 | $4.8M | 80k | 59.75 | |
| Ansys (ANSS) | 2.9 | $4.7M | 33k | 142.93 | |
| Teleflex Incorporated (TFX) | 2.9 | $4.6M | 18k | 258.47 | |
| Gartner (IT) | 2.8 | $4.5M | 36k | 127.83 | |
| Danaher Corporation (DHR) | 2.8 | $4.5M | 44k | 103.12 | |
| Lennox International (LII) | 2.8 | $4.5M | 21k | 218.84 | |
| Middleby Corporation (MIDD) | 2.8 | $4.5M | 44k | 102.74 | |
| Fiserv (FI) | 2.8 | $4.4M | 60k | 73.48 | |
| Ptc (PTC) | 2.7 | $4.3M | 52k | 82.89 | |
| Epam Systems (EPAM) | 2.4 | $3.9M | 34k | 116.00 | |
| PerkinElmer (RVTY) | 2.4 | $3.9M | 49k | 78.56 | |
| Xylem (XYL) | 2.4 | $3.8M | 58k | 66.72 | |
| Woodward Governor Company (WWD) | 2.3 | $3.7M | 49k | 74.29 | |
| Paychex (PAYX) | 2.2 | $3.6M | 55k | 65.15 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.3M | 16k | 204.19 | |
| Ecolab (ECL) | 2.0 | $3.2M | 22k | 147.34 | |
| Watts Water Technologies (WTS) | 1.9 | $3.0M | 47k | 64.53 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.8M | 7.2k | 393.48 | |
| Mohawk Industries (MHK) | 1.7 | $2.7M | 23k | 116.95 | |
| Trimble Navigation (TRMB) | 1.6 | $2.6M | 79k | 32.90 | |
| 3M Company (MMM) | 1.6 | $2.6M | 14k | 190.55 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.2M | 17k | 126.40 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.3M | 38k | 34.53 | |
| Fortive (FTV) | 0.7 | $1.1M | 17k | 67.64 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 36k | 30.21 | |
| PPG Industries (PPG) | 0.5 | $845k | 9.2k | 91.95 | |
| Eqt Midstream Partners | 0.5 | $848k | 20k | 43.27 | |
| Varian Medical Systems | 0.5 | $808k | 7.1k | 113.24 | |
| United Technologies Corporation | 0.5 | $718k | 6.8k | 106.37 | |
| Wabtec Corporation (WAB) | 0.4 | $694k | 9.9k | 70.31 | |
| Apple (AAPL) | 0.4 | $597k | 3.8k | 157.60 | |
| Dowdupont | 0.3 | $476k | 8.9k | 53.50 | |
| Air Products & Chemicals (APD) | 0.3 | $472k | 3.0k | 160.00 | |
| Merck & Co (MRK) | 0.3 | $454k | 5.9k | 76.32 | |
| Abbvie (ABBV) | 0.3 | $447k | 4.9k | 92.16 | |
| Intuitive Surgical (ISRG) | 0.3 | $431k | 900.00 | 478.89 | |
| McDonald's Corporation (MCD) | 0.2 | $400k | 2.3k | 177.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $371k | 5.0k | 74.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $355k | 2.8k | 129.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $313k | 4.6k | 68.36 | |
| Illinois Tool Works (ITW) | 0.2 | $310k | 2.5k | 126.53 | |
| Oneok (OKE) | 0.2 | $307k | 5.7k | 53.86 | |
| Abbott Laboratories (ABT) | 0.2 | $293k | 4.1k | 72.35 | |
| Dominion Resources (D) | 0.2 | $250k | 3.5k | 71.43 | |
| Amgen (AMGN) | 0.2 | $263k | 1.4k | 194.81 | |
| Intel Corporation (INTC) | 0.1 | $243k | 5.2k | 47.09 | |
| Royal Dutch Shell | 0.1 | $224k | 3.8k | 58.38 | |
| General Electric Company | 0.1 | $214k | 28k | 7.58 |
