Stone Run Capital as of Sept. 30, 2019
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.8 | $10M | 37k | 274.09 | |
| HEICO Corporation (HEI) | 4.5 | $9.5M | 76k | 124.88 | |
| Edwards Lifesciences (EW) | 4.1 | $8.5M | 39k | 219.92 | |
| Ihs Markit | 3.9 | $8.1M | 122k | 66.88 | |
| Roper Industries (ROP) | 3.8 | $8.0M | 22k | 356.61 | |
| Becton, Dickinson and (BDX) | 3.7 | $7.8M | 31k | 252.96 | |
| Autodesk (ADSK) | 3.6 | $7.5M | 51k | 147.70 | |
| Danaher Corporation (DHR) | 3.4 | $7.2M | 50k | 144.43 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $7.0M | 24k | 291.28 | |
| Bio-techne Corporation (TECH) | 3.2 | $6.6M | 34k | 195.67 | |
| Fiserv (FI) | 3.1 | $6.5M | 62k | 103.59 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $6.4M | 41k | 156.30 | |
| International Flavors & Fragrances (IFF) | 3.0 | $6.2M | 51k | 122.70 | |
| Epam Systems (EPAM) | 2.9 | $6.0M | 33k | 182.31 | |
| Teleflex Incorporated (TFX) | 2.8 | $5.8M | 17k | 339.75 | |
| Ansys (ANSS) | 2.7 | $5.7M | 26k | 221.37 | |
| Lennox International (LII) | 2.5 | $5.3M | 22k | 242.98 | |
| Woodward Governor Company (WWD) | 2.5 | $5.3M | 49k | 107.81 | |
| Paychex (PAYX) | 2.3 | $4.8M | 58k | 82.76 | |
| Gartner (IT) | 2.2 | $4.6M | 33k | 142.98 | |
| Xylem (XYL) | 2.2 | $4.6M | 58k | 79.63 | |
| Ecolab (ECL) | 2.2 | $4.6M | 23k | 198.04 | |
| Emerson Electric (EMR) | 2.1 | $4.4M | 66k | 66.87 | |
| PerkinElmer (RVTY) | 2.0 | $4.2M | 49k | 85.18 | |
| Watts Water Technologies (WTS) | 2.0 | $4.2M | 45k | 93.75 | |
| Dentsply Sirona (XRAY) | 2.0 | $4.1M | 78k | 53.31 | |
| Corning Incorporated (GLW) | 2.0 | $4.1M | 145k | 28.52 | |
| Sherwin-Williams Company (SHW) | 1.9 | $4.1M | 7.4k | 549.93 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.3M | 16k | 208.00 | |
| Ptc (PTC) | 1.6 | $3.3M | 48k | 68.17 | |
| Mohawk Industries (MHK) | 1.5 | $3.1M | 25k | 124.06 | |
| Trimble Navigation (TRMB) | 1.4 | $3.0M | 79k | 38.82 | |
| Middleby Corporation (MIDD) | 1.4 | $2.9M | 25k | 116.87 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.9M | 17k | 167.99 | |
| Wabtec Corporation (WAB) | 1.3 | $2.8M | 39k | 71.87 | |
| Linde | 1.3 | $2.7M | 14k | 193.70 | |
| 3M Company (MMM) | 1.0 | $2.1M | 13k | 164.40 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $1.9M | 38k | 49.61 | |
| Fortive (FTV) | 0.6 | $1.2M | 17k | 68.53 | |
| PPG Industries (PPG) | 0.5 | $956k | 7.7k | 124.32 | |
| United Technologies Corporation | 0.4 | $922k | 6.8k | 136.59 | |
| Apple (AAPL) | 0.4 | $848k | 3.8k | 223.86 | |
| Varian Medical Systems | 0.4 | $850k | 7.1k | 119.13 | |
| Air Products & Chemicals (APD) | 0.3 | $654k | 3.0k | 221.69 | |
| Merck & Co (MRK) | 0.2 | $501k | 6.0k | 84.13 | |
| McDonald's Corporation (MCD) | 0.2 | $483k | 2.3k | 214.67 | |
| Intuitive Surgical (ISRG) | 0.2 | $486k | 900.00 | 540.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $449k | 5.0k | 89.80 | |
| Oneok (OKE) | 0.2 | $420k | 5.7k | 73.68 | |
| Illinois Tool Works (ITW) | 0.2 | $383k | 2.5k | 156.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $356k | 2.8k | 129.45 | |
| Abbvie (ABBV) | 0.2 | $363k | 4.8k | 75.62 | |
| Abbott Laboratories (ABT) | 0.2 | $335k | 4.0k | 83.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $323k | 4.6k | 70.54 | |
| Dominion Resources (D) | 0.1 | $284k | 3.5k | 81.14 | |
| Intel Corporation (INTC) | 0.1 | $266k | 5.2k | 51.55 | |
| Amgen (AMGN) | 0.1 | $261k | 1.4k | 193.33 | |
| Royal Dutch Shell | 0.1 | $226k | 3.8k | 58.90 |
