Stone Run Capital as of Dec. 31, 2019
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.5 | $10M | 36k | 279.65 | |
| Autodesk (ADSK) | 4.1 | $9.1M | 50k | 183.47 | |
| Becton, Dickinson and (BDX) | 4.0 | $9.0M | 33k | 271.96 | |
| Ihs Markit | 4.0 | $9.0M | 119k | 75.35 | |
| Edwards Lifesciences (EW) | 3.9 | $8.7M | 37k | 233.30 | |
| HEICO Corporation (HEI) | 3.6 | $8.0M | 71k | 114.15 | |
| Linde | 3.4 | $7.7M | 36k | 212.88 | |
| Roper Industries (ROP) | 3.4 | $7.6M | 21k | 354.27 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $7.5M | 23k | 324.86 | |
| Danaher Corporation (DHR) | 3.3 | $7.5M | 49k | 153.49 | |
| Bio-techne Corporation (TECH) | 3.2 | $7.2M | 33k | 219.52 | |
| Fiserv (FI) | 3.0 | $6.8M | 59k | 115.63 | |
| Epam Systems (EPAM) | 2.9 | $6.6M | 31k | 212.16 | |
| International Flavors & Fragrances (IFF) | 2.8 | $6.3M | 49k | 129.01 | |
| Teleflex Incorporated (TFX) | 2.8 | $6.3M | 17k | 376.46 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $6.3M | 37k | 169.73 | |
| Ansys (ANSS) | 2.8 | $6.2M | 24k | 257.42 | |
| Woodward Governor Company (WWD) | 2.4 | $5.5M | 46k | 118.45 | |
| Lennox International (LII) | 2.2 | $5.0M | 20k | 243.98 | |
| Gartner (IT) | 2.1 | $4.8M | 32k | 154.09 | |
| Emerson Electric (EMR) | 2.1 | $4.8M | 63k | 76.26 | |
| Paychex (PAYX) | 2.1 | $4.8M | 56k | 85.07 | |
| Xylem (XYL) | 2.1 | $4.7M | 59k | 78.79 | |
| PerkinElmer (RVTY) | 2.0 | $4.6M | 48k | 97.09 | |
| Dentsply Sirona (XRAY) | 2.0 | $4.4M | 78k | 56.59 | |
| Ecolab (ECL) | 2.0 | $4.4M | 23k | 192.97 | |
| Watts Water Technologies (WTS) | 1.9 | $4.3M | 44k | 99.77 | |
| Mohawk Industries (MHK) | 1.9 | $4.2M | 31k | 136.39 | |
| Sherwin-Williams Company (SHW) | 1.8 | $4.1M | 7.0k | 583.50 | |
| Envista Hldgs Corp (NVST) | 1.8 | $4.0M | 135k | 29.64 | |
| Ptc (PTC) | 1.8 | $3.9M | 53k | 74.90 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 16k | 226.52 | |
| Corning Incorporated (GLW) | 1.6 | $3.5M | 121k | 29.10 | |
| Trimble Navigation (TRMB) | 1.6 | $3.5M | 84k | 41.69 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.9M | 17k | 169.14 | |
| Wabtec Corporation (WAB) | 1.1 | $2.4M | 31k | 77.81 | |
| 3M Company (MMM) | 1.0 | $2.2M | 13k | 176.44 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.9M | 38k | 49.99 | |
| Fortive (FTV) | 0.6 | $1.3M | 17k | 76.37 | |
| Apple (AAPL) | 0.5 | $1.1M | 3.7k | 293.53 | |
| United Technologies Corporation | 0.4 | $988k | 6.6k | 149.70 | |
| PPG Industries (PPG) | 0.4 | $960k | 7.7k | 124.84 | |
| Varian Medical Systems | 0.4 | $970k | 6.8k | 141.92 | |
| Air Products & Chemicals (APD) | 0.3 | $693k | 3.0k | 234.92 | |
| Intuitive Surgical (ISRG) | 0.2 | $532k | 900.00 | 591.11 | |
| Merck & Co (MRK) | 0.2 | $543k | 6.0k | 90.95 | |
| Canadian Natl Ry (CNI) | 0.2 | $452k | 5.0k | 90.40 | |
| McDonald's Corporation (MCD) | 0.2 | $445k | 2.3k | 197.78 | |
| Illinois Tool Works (ITW) | 0.2 | $440k | 2.5k | 179.59 | |
| Oneok (OKE) | 0.2 | $431k | 5.7k | 75.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 2.8k | 145.82 | |
| Abbvie (ABBV) | 0.2 | $416k | 4.7k | 88.51 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 4.0k | 87.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 4.6k | 69.88 | |
| Intel Corporation (INTC) | 0.1 | $313k | 5.2k | 60.01 | |
| Amgen (AMGN) | 0.1 | $325k | 1.4k | 240.74 | |
| Dominion Resources (D) | 0.1 | $290k | 3.5k | 82.86 | |
| Royal Dutch Shell | 0.1 | $226k | 3.8k | 58.90 | |
| Sempra Energy (SRE) | 0.1 | $212k | 1.4k | 151.43 |
