Stone Run Capital as of June 30, 2019
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 4.4 | $9.7M | 73k | 133.81 | |
| Martin Marietta Materials (MLM) | 4.4 | $9.6M | 42k | 230.10 | |
| Roper Industries (ROP) | 3.8 | $8.2M | 23k | 366.23 | |
| Autodesk (ADSK) | 3.7 | $8.1M | 50k | 162.89 | |
| Ihs Markit SHS | 3.6 | $7.9M | 125k | 63.72 | |
| Becton, Dickinson and (BDX) | 3.5 | $7.6M | 30k | 252.01 | |
| Edwards Lifesciences (EW) | 3.3 | $7.2M | 39k | 184.75 | |
| Bio-techne Corporation (TECH) | 3.2 | $7.1M | 34k | 208.48 | |
| Danaher Corporation (DHR) | 3.2 | $7.0M | 49k | 142.91 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.7M | 23k | 293.69 | |
| Middleby Corporation (MIDD) | 2.9 | $6.5M | 48k | 135.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.9 | $6.3M | 41k | 155.01 | |
| Ansys (ANSS) | 2.8 | $6.1M | 30k | 204.82 | |
| Emerson Electric (EMR) | 2.7 | $5.9M | 89k | 66.73 | |
| Teleflex Incorporated (TFX) | 2.7 | $5.9M | 18k | 331.14 | |
| Dentsply Sirona (XRAY) | 2.6 | $5.8M | 99k | 58.36 | |
| Epam Systems (EPAM) | 2.6 | $5.8M | 33k | 173.10 | |
| International Flavors & Fragrances (IFF) | 2.6 | $5.7M | 39k | 145.08 | |
| Lennox International (LII) | 2.6 | $5.7M | 21k | 274.99 | |
| Woodward Governor Company (WWD) | 2.5 | $5.6M | 49k | 113.16 | |
| Fiserv (FI) | 2.5 | $5.4M | 60k | 91.16 | |
| Gartner (IT) | 2.5 | $5.4M | 34k | 160.93 | |
| Xylem (XYL) | 2.2 | $4.8M | 58k | 83.64 | |
| PerkinElmer (RVTY) | 2.1 | $4.7M | 48k | 96.34 | |
| Ptc (PTC) | 2.1 | $4.7M | 52k | 89.75 | |
| Paychex (PAYX) | 2.1 | $4.6M | 55k | 82.29 | |
| Ecolab (ECL) | 2.0 | $4.3M | 22k | 197.44 | |
| Watts Water Technologies Cl A (WTS) | 1.9 | $4.2M | 45k | 93.17 | |
| Mohawk Industries (MHK) | 1.9 | $4.1M | 28k | 147.49 | |
| Trimble Navigation (TRMB) | 1.8 | $3.9M | 86k | 45.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.4M | 16k | 213.17 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.3M | 7.2k | 458.29 | |
| Corning Incorporated (GLW) | 1.5 | $3.2M | 96k | 33.23 | |
| Linde SHS | 1.4 | $3.1M | 16k | 200.78 | |
| Wabtec Corporation (WAB) | 1.4 | $3.0M | 43k | 71.75 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $3.0M | 17k | 172.90 | |
| 3M Company (MMM) | 1.0 | $2.2M | 13k | 173.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.6M | 38k | 42.95 | |
| Fortive (FTV) | 0.6 | $1.4M | 17k | 81.54 | |
| Varian Medical Systems | 0.4 | $971k | 7.1k | 136.09 | |
| United Technologies Corporation | 0.4 | $879k | 6.8k | 130.22 | |
| Eqm Midstream Partners Unit Ltd Partn | 0.4 | $853k | 19k | 44.66 | |
| PPG Industries (PPG) | 0.4 | $843k | 7.7k | 109.62 | |
| Apple (AAPL) | 0.3 | $750k | 3.8k | 197.99 | |
| Air Products & Chemicals (APD) | 0.3 | $668k | 3.0k | 226.44 | |
| Merck & Co (MRK) | 0.2 | $499k | 6.0k | 83.80 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $472k | 900.00 | 524.44 | |
| McDonald's Corporation (MCD) | 0.2 | $467k | 2.3k | 207.56 | |
| Canadian Natl Ry (CNI) | 0.2 | $462k | 5.0k | 92.40 | |
| Oneok (OKE) | 0.2 | $392k | 5.7k | 68.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $383k | 2.8k | 139.27 | |
| Illinois Tool Works (ITW) | 0.2 | $369k | 2.5k | 150.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $351k | 4.6k | 76.65 | |
| Abbvie (ABBV) | 0.2 | $349k | 4.8k | 72.71 | |
| Abbott Laboratories (ABT) | 0.2 | $337k | 4.0k | 84.25 | |
| General Electric Company | 0.1 | $286k | 27k | 10.51 | |
| Dominion Resources (D) | 0.1 | $271k | 3.5k | 77.43 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $250k | 3.8k | 65.16 | |
| Amgen (AMGN) | 0.1 | $249k | 1.4k | 184.44 | |
| Intel Corporation (INTC) | 0.1 | $247k | 5.2k | 47.87 |
