Stone Run Capital

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