Stone Run Capital as of Dec. 31, 2016
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.R. Bard | 4.0 | $6.2M | 27k | 224.67 | |
Schlumberger (SLB) | 3.7 | $5.7M | 68k | 83.95 | |
Praxair | 3.6 | $5.6M | 48k | 117.20 | |
Emerson Electric (EMR) | 3.6 | $5.5M | 99k | 55.74 | |
Mohawk Industries (MHK) | 3.4 | $5.1M | 26k | 199.69 | |
Becton, Dickinson and (BDX) | 3.3 | $5.1M | 31k | 165.55 | |
Dentsply Sirona (XRAY) | 3.3 | $5.1M | 88k | 57.73 | |
Edwards Lifesciences (EW) | 3.3 | $5.0M | 54k | 93.70 | |
Ihs Markit | 3.3 | $5.0M | 142k | 35.41 | |
International Flavors & Fragrances (IFF) | 3.2 | $4.9M | 42k | 117.84 | |
Roper Industries (ROP) | 3.0 | $4.7M | 25k | 183.10 | |
Autodesk (ADSK) | 2.9 | $4.4M | 60k | 74.01 | |
Bio-techne Corporation (TECH) | 2.9 | $4.4M | 43k | 102.83 | |
Teleflex Incorporated (TFX) | 2.8 | $4.3M | 26k | 161.13 | |
McCormick & Company, Incorporated (MKC) | 2.7 | $4.2M | 45k | 93.34 | |
Lennox International (LII) | 2.5 | $3.9M | 26k | 153.18 | |
Woodward Governor Company (WWD) | 2.5 | $3.8M | 55k | 69.04 | |
Xylem (XYL) | 2.5 | $3.8M | 76k | 49.52 | |
Watts Water Technologies (WTS) | 2.4 | $3.7M | 57k | 65.19 | |
Paychex (PAYX) | 2.3 | $3.6M | 58k | 60.88 | |
HEICO Corporation (HEI) | 2.2 | $3.4M | 44k | 77.16 | |
Thermo Fisher Scientific (TMO) | 2.2 | $3.4M | 24k | 141.08 | |
Trimble Navigation (TRMB) | 2.1 | $3.2M | 107k | 30.15 | |
Berkshire Hathaway (BRK.B) | 2.1 | $3.2M | 20k | 162.99 | |
Minerals Technologies (MTX) | 1.9 | $2.9M | 38k | 77.25 | |
Ecolab (ECL) | 1.9 | $2.9M | 24k | 117.20 | |
3M Company (MMM) | 1.8 | $2.8M | 16k | 178.58 | |
Ptc (PTC) | 1.8 | $2.8M | 59k | 46.27 | |
Danaher Corporation (DHR) | 1.8 | $2.7M | 35k | 77.86 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $2.5M | 19k | 128.41 | |
Epam Systems (EPAM) | 1.6 | $2.5M | 39k | 64.31 | |
Fiserv (FI) | 1.5 | $2.3M | 22k | 106.30 | |
Sherwin-Williams Company (SHW) | 1.5 | $2.2M | 8.3k | 268.79 | |
Monsanto Company | 1.2 | $1.8M | 17k | 105.20 | |
Eqt Midstream Partners | 1.1 | $1.6M | 21k | 76.68 | |
PerkinElmer (RVTY) | 1.0 | $1.6M | 30k | 52.15 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $1.3M | 39k | 33.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 53k | 23.36 | |
Kirby Corporation (KEX) | 0.8 | $1.2M | 18k | 66.52 | |
Patterson Companies (PDCO) | 0.6 | $954k | 23k | 41.03 | |
Monotype Imaging Holdings | 0.6 | $940k | 47k | 19.85 | |
Fortive (FTV) | 0.6 | $930k | 17k | 53.64 | |
Corning Incorporated (GLW) | 0.6 | $861k | 36k | 24.25 | |
Procter & Gamble Company (PG) | 0.6 | $854k | 10k | 84.06 | |
General Electric Company | 0.6 | $839k | 27k | 31.59 | |
United Technologies Corporation | 0.5 | $795k | 7.3k | 109.66 | |
Varian Medical Systems | 0.5 | $730k | 8.1k | 89.74 | |
Ashland (ASH) | 0.5 | $743k | 6.8k | 109.26 | |
Exxon Mobil Corporation (XOM) | 0.5 | $721k | 8.0k | 90.28 | |
EQT Corporation (EQT) | 0.4 | $604k | 9.2k | 65.34 | |
E.I. du Pont de Nemours & Company | 0.3 | $480k | 6.5k | 73.36 | |
Air Products & Chemicals (APD) | 0.3 | $453k | 3.2k | 143.81 | |
Apple (AAPL) | 0.3 | $439k | 3.8k | 115.89 | |
Royal Dutch Shell | 0.3 | $426k | 7.8k | 54.36 | |
Canadian Natl Ry (CNI) | 0.2 | $371k | 5.5k | 67.45 | |
Merck & Co (MRK) | 0.2 | $349k | 5.9k | 58.76 | |
Oneok (OKE) | 0.2 | $342k | 6.0k | 57.48 | |
Illinois Tool Works (ITW) | 0.2 | $325k | 2.7k | 122.64 | |
McDonald's Corporation (MCD) | 0.2 | $304k | 2.5k | 121.60 | |
Abbvie (ABBV) | 0.2 | $270k | 4.3k | 62.79 | |
Dominion Resources (D) | 0.2 | $268k | 3.5k | 76.57 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $252k | 8.5k | 29.65 | |
Amgen (AMGN) | 0.1 | $219k | 1.5k | 146.00 | |
Pepsi (PEP) | 0.1 | $209k | 2.0k | 104.50 | |
Johnson & Johnson (JNJ) | 0.1 | $202k | 1.8k | 115.43 | |
PPG Industries (PPG) | 0.1 | $190k | 2.0k | 95.00 |