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 |