Stone Run Capital as of March 31, 2020
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 4.4 | $7.7M | 33k | 229.76 | |
| Ihs Markit | 4.0 | $7.0M | 117k | 60.00 | |
| Autodesk (ADSK) | 4.0 | $7.0M | 45k | 156.11 | |
| Roper Industries (ROP) | 3.7 | $6.4M | 20k | 311.83 | |
| Edwards Lifesciences (EW) | 3.6 | $6.3M | 33k | 188.61 | |
| Danaher Corporation (DHR) | 3.5 | $6.2M | 45k | 138.41 | |
| McCormick & Company, Incorporated (MKC) | 3.5 | $6.1M | 43k | 141.21 | |
| Linde | 3.4 | $5.9M | 34k | 172.98 | |
| Steris Plc Ord equities (STE) | 3.3 | $5.8M | 42k | 139.98 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $5.6M | 20k | 283.58 | |
| Bio-techne Corporation (TECH) | 3.1 | $5.5M | 29k | 189.65 | |
| Fiserv (FI) | 3.1 | $5.4M | 57k | 95.00 | |
| Ansys (ANSS) | 3.0 | $5.3M | 23k | 232.49 | |
| Epam Systems (EPAM) | 2.8 | $4.9M | 27k | 185.68 | |
| International Flavors & Fragrances (IFF) | 2.8 | $4.9M | 48k | 102.10 | |
| Martin Marietta Materials (MLM) | 2.8 | $4.8M | 26k | 189.23 | |
| HEICO Corporation (HEI) | 2.7 | $4.7M | 62k | 74.61 | |
| Ecolab (ECL) | 2.6 | $4.5M | 29k | 155.81 | |
| Paychex (PAYX) | 2.4 | $4.3M | 68k | 62.91 | |
| PerkinElmer (RVTY) | 2.4 | $4.2M | 56k | 75.28 | |
| Verisk Analytics (VRSK) | 2.2 | $3.9M | 28k | 139.40 | |
| Teleflex Incorporated (TFX) | 2.2 | $3.9M | 13k | 292.88 | |
| Sherwin-Williams Company (SHW) | 2.1 | $3.6M | 7.8k | 459.58 | |
| Watts Water Technologies (WTS) | 2.0 | $3.6M | 42k | 84.65 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.5M | 19k | 182.85 | |
| Ptc (PTC) | 2.0 | $3.4M | 56k | 61.20 | |
| Lennox International (LII) | 1.9 | $3.4M | 19k | 181.77 | |
| Emerson Electric (EMR) | 1.9 | $3.3M | 70k | 47.65 | |
| Xylem (XYL) | 1.9 | $3.2M | 50k | 65.13 | |
| Gartner (IT) | 1.8 | $3.2M | 32k | 99.57 | |
| Woodward Governor Company (WWD) | 1.7 | $3.0M | 51k | 59.43 | |
| Dentsply Sirona (XRAY) | 1.5 | $2.6M | 67k | 38.83 | |
| Corning Incorporated (GLW) | 1.2 | $2.1M | 102k | 20.54 | |
| Middleby Corporation (MIDD) | 1.0 | $1.7M | 30k | 56.88 | |
| Amphenol Corporation (APH) | 1.0 | $1.7M | 24k | 72.87 | |
| 3M Company (MMM) | 1.0 | $1.7M | 13k | 136.55 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.4M | 38k | 35.96 | |
| Cerner Corporation | 0.7 | $1.3M | 20k | 63.00 | |
| Vulcan Materials Company (VMC) | 0.6 | $973k | 9.0k | 108.11 | |
| Apple (AAPL) | 0.5 | $949k | 3.7k | 254.22 | |
| Rollins (ROL) | 0.5 | $898k | 25k | 36.14 | |
| PPG Industries (PPG) | 0.5 | $846k | 7.7k | 110.01 | |
| Walt Disney Company (DIS) | 0.5 | $832k | 8.6k | 96.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $803k | 10k | 80.30 | |
| Varian Medical Systems | 0.4 | $702k | 6.8k | 102.71 | |
| United Technologies Corporation | 0.4 | $623k | 6.6k | 94.39 | |
| Air Products & Chemicals (APD) | 0.3 | $509k | 2.6k | 199.61 | |
| Merck & Co (MRK) | 0.3 | $460k | 6.0k | 77.05 | |
| Intuitive Surgical (ISRG) | 0.3 | $446k | 900.00 | 495.56 | |
| Fortive (FTV) | 0.2 | $419k | 7.6k | 55.21 | |
| Canadian Natl Ry (CNI) | 0.2 | $373k | 4.8k | 77.71 | |
| McDonald's Corporation (MCD) | 0.2 | $372k | 2.3k | 165.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $360k | 2.8k | 130.91 | |
| Abbvie (ABBV) | 0.2 | $358k | 4.7k | 76.17 | |
| Illinois Tool Works (ITW) | 0.2 | $348k | 2.5k | 142.04 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 4.0k | 78.75 | |
| Intel Corporation (INTC) | 0.2 | $283k | 5.2k | 54.26 | |
| Amgen (AMGN) | 0.2 | $274k | 1.4k | 202.96 | |
| Dominion Resources (D) | 0.1 | $253k | 3.5k | 72.29 |
