Stone Run Capital

Stone Run Capital as of March 31, 2017

Portfolio Holdings for Stone Run Capital

Stone Run Capital holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.R. Bard 4.2 $7.0M 28k 248.55
Ihs Markit 3.6 $6.0M 142k 41.95
Emerson Electric (EMR) 3.6 $5.9M 99k 59.86
Mohawk Industries (MHK) 3.5 $5.9M 26k 229.50
Becton, Dickinson and (BDX) 3.4 $5.7M 31k 183.44
Praxair 3.4 $5.7M 48k 118.60
Dentsply Sirona (XRAY) 3.3 $5.5M 88k 62.44
International Flavors & Fragrances (IFF) 3.3 $5.4M 41k 132.53
Roper Industries (ROP) 3.1 $5.2M 25k 206.47
Autodesk (ADSK) 3.0 $5.1M 59k 86.47
Edwards Lifesciences (EW) 2.9 $4.8M 51k 94.07
Teleflex Incorporated (TFX) 2.8 $4.7M 24k 193.73
McCormick & Company, Incorporated (MKC) 2.6 $4.4M 45k 97.56
Bio-techne Corporation (TECH) 2.6 $4.4M 43k 101.67
Lennox International (LII) 2.6 $4.3M 26k 167.29
HEICO Corporation (HEI) 2.3 $3.9M 44k 87.19
Xylem (XYL) 2.3 $3.8M 76k 50.22
Thermo Fisher Scientific (TMO) 2.2 $3.7M 24k 153.61
Woodward Governor Company (WWD) 2.2 $3.6M 54k 67.92
Watts Water Technologies (WTS) 2.1 $3.6M 57k 62.34
Paychex (PAYX) 2.1 $3.4M 58k 58.91
Trimble Navigation (TRMB) 2.1 $3.4M 107k 32.01
Berkshire Hathaway (BRK.B) 2.0 $3.3M 20k 166.68
Ptc (PTC) 1.9 $3.1M 59k 52.54
Ecolab (ECL) 1.8 $3.0M 24k 125.34
Danaher Corporation (DHR) 1.8 $3.0M 35k 85.54
3M Company (MMM) 1.8 $3.0M 16k 191.35
Epam Systems (EPAM) 1.8 $2.9M 39k 75.53
Minerals Technologies (MTX) 1.7 $2.9M 37k 76.61
Gartner (IT) 1.7 $2.8M 26k 108.00
PerkinElmer (RVTY) 1.7 $2.8M 48k 58.07
Laboratory Corp. of America Holdings (LH) 1.7 $2.8M 19k 143.47
Schlumberger (SLB) 1.6 $2.7M 34k 78.08
Cabot Oil & Gas Corporation (CTRA) 1.6 $2.7M 112k 23.91
Sherwin-Williams Company (SHW) 1.5 $2.6M 8.3k 310.14
Monsanto Company 1.5 $2.5M 23k 113.18
Fiserv (FI) 1.5 $2.5M 22k 115.31
Eqt Midstream Partners 1.0 $1.6M 21k 76.92
Brookfield Infrastructure Part (BIP) 0.9 $1.5M 39k 38.67
Kirby Corporation (KEX) 0.6 $1.1M 15k 70.56
Patterson Companies (PDCO) 0.6 $1.1M 23k 45.25
Fortive (FTV) 0.6 $1.0M 17k 60.22
Corning Incorporated (GLW) 0.6 $958k 36k 26.98
Procter & Gamble Company (PG) 0.6 $913k 10k 89.86
Ultra Short Russell 2000 0.5 $895k 40k 22.38
United Technologies Corporation 0.5 $814k 7.3k 112.28
General Electric Company 0.5 $791k 27k 29.79
Varian Medical Systems 0.5 $741k 8.1k 91.09
EQT Corporation (EQT) 0.3 $564k 9.2k 61.01
Apple (AAPL) 0.3 $544k 3.8k 143.61
E.I. du Pont de Nemours & Company 0.3 $526k 6.5k 80.39
Exxon Mobil Corporation (XOM) 0.3 $491k 6.0k 82.02
Air Products & Chemicals (APD) 0.3 $426k 3.2k 135.24
Royal Dutch Shell 0.2 $414k 7.8k 52.83
Canadian Natl Ry (CNI) 0.2 $407k 5.5k 74.00
Merck & Co (MRK) 0.2 $377k 5.9k 63.48
Proshares Trust Ultrapro Short S&p500 etf 0.2 $386k 23k 17.16
Illinois Tool Works (ITW) 0.2 $351k 2.7k 132.45
Oneok (OKE) 0.2 $330k 6.0k 55.46
McDonald's Corporation (MCD) 0.2 $324k 2.5k 129.60
Abbvie (ABBV) 0.2 $280k 4.3k 65.12
Dominion Resources (D) 0.2 $271k 3.5k 77.43
Amgen (AMGN) 0.1 $246k 1.5k 164.00
Brookfield Renewable energy partners lpu (BEP) 0.1 $253k 8.5k 29.76
Intuitive Surgical (ISRG) 0.1 $230k 300.00 766.67
Johnson & Johnson (JNJ) 0.1 $218k 1.8k 124.57
PPG Industries (PPG) 0.1 $210k 2.0k 105.00
Pepsi (PEP) 0.1 $224k 2.0k 112.00