Stone Run Capital as of March 31, 2019
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.3 | $8.7M | 43k | 201.18 | |
| Becton, Dickinson and (BDX) | 3.9 | $7.9M | 32k | 249.70 | |
| Autodesk (ADSK) | 3.8 | $7.7M | 50k | 155.81 | |
| Roper Industries (ROP) | 3.8 | $7.7M | 23k | 341.97 | |
| Edwards Lifesciences (EW) | 3.7 | $7.5M | 39k | 191.32 | |
| HEICO Corporation (HEI) | 3.4 | $6.9M | 73k | 94.87 | |
| Ihs Markit | 3.4 | $6.8M | 126k | 54.38 | |
| Bio-techne Corporation (TECH) | 3.4 | $6.8M | 34k | 198.57 | |
| Danaher Corporation (DHR) | 3.2 | $6.5M | 49k | 132.01 | |
| Middleby Corporation (MIDD) | 3.2 | $6.4M | 50k | 130.03 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $6.3M | 42k | 150.64 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.2M | 23k | 273.71 | |
| Ansys (ANSS) | 2.8 | $5.7M | 31k | 182.70 | |
| Epam Systems (EPAM) | 2.8 | $5.7M | 34k | 169.13 | |
| Lennox International (LII) | 2.7 | $5.5M | 21k | 264.39 | |
| Fiserv (FI) | 2.6 | $5.4M | 61k | 88.28 | |
| Teleflex Incorporated (TFX) | 2.6 | $5.4M | 18k | 302.17 | |
| International Flavors & Fragrances (IFF) | 2.6 | $5.2M | 41k | 128.79 | |
| Emerson Electric (EMR) | 2.5 | $5.2M | 76k | 68.48 | |
| Gartner (IT) | 2.5 | $5.1M | 34k | 151.69 | |
| PerkinElmer (RVTY) | 2.4 | $4.9M | 51k | 96.36 | |
| Ptc (PTC) | 2.4 | $4.8M | 52k | 92.18 | |
| Woodward Governor Company (WWD) | 2.3 | $4.7M | 49k | 94.89 | |
| Xylem (XYL) | 2.3 | $4.6M | 58k | 79.04 | |
| Paychex (PAYX) | 2.2 | $4.4M | 55k | 80.20 | |
| Ecolab (ECL) | 1.9 | $3.9M | 22k | 176.52 | |
| Watts Water Technologies (WTS) | 1.9 | $3.8M | 47k | 80.83 | |
| Dentsply Sirona (XRAY) | 1.8 | $3.6M | 73k | 49.59 | |
| Wabtec Corporation (WAB) | 1.8 | $3.6M | 49k | 73.71 | |
| Linde | 1.8 | $3.6M | 20k | 175.95 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.2M | 16k | 200.88 | |
| Trimble Navigation (TRMB) | 1.6 | $3.2M | 79k | 40.40 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.1M | 7.2k | 430.67 | |
| Mohawk Industries (MHK) | 1.4 | $2.9M | 23k | 126.16 | |
| 3M Company (MMM) | 1.4 | $2.8M | 14k | 207.84 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.6M | 17k | 153.00 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.6M | 38k | 41.89 | |
| Fortive (FTV) | 0.7 | $1.4M | 17k | 83.91 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 36k | 33.10 | |
| Varian Medical Systems | 0.5 | $1.0M | 7.1k | 141.70 | |
| PPG Industries (PPG) | 0.5 | $956k | 9.2k | 104.03 | |
| Eqt Midstream Partners | 0.5 | $905k | 20k | 46.17 | |
| United Technologies Corporation | 0.4 | $870k | 6.8k | 128.89 | |
| Apple (AAPL) | 0.3 | $719k | 3.8k | 189.81 | |
| Air Products & Chemicals (APD) | 0.3 | $563k | 3.0k | 190.85 | |
| Intuitive Surgical (ISRG) | 0.2 | $514k | 900.00 | 571.11 | |
| Merck & Co (MRK) | 0.2 | $495k | 6.0k | 83.12 | |
| Dowdupont | 0.2 | $474k | 8.9k | 53.28 | |
| Canadian Natl Ry (CNI) | 0.2 | $447k | 5.0k | 89.40 | |
| McDonald's Corporation (MCD) | 0.2 | $427k | 2.3k | 189.78 | |
| Oneok (OKE) | 0.2 | $398k | 5.7k | 69.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $385k | 2.8k | 140.00 | |
| Abbvie (ABBV) | 0.2 | $390k | 4.9k | 80.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $370k | 4.6k | 80.80 | |
| Illinois Tool Works (ITW) | 0.2 | $352k | 2.5k | 143.67 | |
| Abbott Laboratories (ABT) | 0.2 | $324k | 4.1k | 80.00 | |
| General Electric Company | 0.1 | $281k | 28k | 9.96 | |
| Intel Corporation (INTC) | 0.1 | $277k | 5.2k | 53.68 | |
| Dominion Resources (D) | 0.1 | $268k | 3.5k | 76.57 | |
| Amgen (AMGN) | 0.1 | $256k | 1.4k | 189.63 | |
| Royal Dutch Shell | 0.1 | $240k | 3.8k | 62.55 |
