0001171520-13-000386.txt : 20130515
0001171520-13-000386.hdr.sgml : 20130515
20130515164319
ACCESSION NUMBER: 0001171520-13-000386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONE RUN CAPITAL, LLC
CENTRAL INDEX KEY: 0001512746
IRS NUMBER: 270991927
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14680
FILM NUMBER: 13847880
BUSINESS ADDRESS:
STREET 1: 551 FIFTH AVENUE - 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10176
BUSINESS PHONE: 646-701-6086
MAIL ADDRESS:
STREET 1: 551 FIFTH AVENUE - 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10176
13F-HR
1
eps5171.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment |_|; Amendment Number: _____
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stone Run Capital, LLC
Address: 551 Fifth Avenue, 33rd Floor
New York, NY 10176
Form 13F File Number: 028-14680
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mr. Jeffrey A. Hoerle
Title: Chief Compliance Officer
Phone: (646) 701-6086
Signature, Place, and Date of Signing:
/s/ Jeffrey A. Hoerle New York, NY 5/14/2013
---------------------- --------------- ----------
(Signature) (City, State) (Date)
Report Type (Check only one):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 68
Form 13F Information Value Total (thousands): $100,681
List of Other Included Managers: NONE
Form 13F-HR Information Table
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
3M Co COM 88579y101 1169 11000 SH Sole 11000
Air Prods & Chems Inc COM 009158106 3380 38800 SH Sole 38800
Airgas Inc COM 009363102 278 2870 SH Sole 2870
Albany Intl Corp Cl A COM 012348108 1221 42250 SH Sole 42250
Apache Corp COM 037411105 981 12694 SH Sole 12694
Autodesk Inc COM 052769106 1487 35797 SH Sole 35797
Bard C R Inc COM 067383109 1109 11000 SH Sole 11000
Becton Dickinson & Co COM 075887109 1752 18330 SH Sole 18330
Berkshire Hathaway Inc Cl B COM 084670702 2188 21000 SH Sole 21000
Brookfield Asset Mgmt
Inc Cl A COM 112585104 1569 43000 SH Sole 43000
Brookfield Infrast
Partners LP LP INT UNIT g16252101 923 24250 SH Sole 24250
C H Robinson Worldwide Inc COM 12541w209 2200 37000 SH Sole 37000
Canadian National Railway Co COM 136375102 276 2750 SH Sole 2750
Charles River Laboratories
Int COM 159864107 1266 28900 SH Sole 28900
Clean Harbors Inc COM 184496107 2261 38925 SH Sole 38925
Core Laboratories NV COM n22717107 690 5000 SH Sole 5000
Corning Inc COM 219350105 2057 154370 SH Sole 154370
Danaher Corp COM 235851102 2220 35730 SH Sole 35730
DENTSPLY Intl Inc COM 249030107 2025 47541 SH Sole 47541
Devon Energy Corp COM 25179m103 2536 44956 SH Sole 44956
Dominion Resources Inc VA COM 25746u109 204 3500 SH Sole 3500
Du Pont E I De Nemours & Co COM 263534109 2463 50100 SH Sole 50100
Ecolab Inc COM 278865100 2445 30500 SH Sole 30500
Emerson Electric Co COM 291011104 657 11750 SH Sole 11750
EQT Corporation COM 26884l109 1022 15077 SH Sole 15077
Equity Midstream Partners LP UNIT LTD
PARTN 26885b100 747 19250 SH Sole 19250
Exxon Mobil Corp COM 30231g102 407 5120 SH Sole 5120
FirstEnergy Corp COM 337932107 1592 37742 SH Sole 37742
Fiserv Inc COM 337738108 2504 28500 SH Sole 28500
Gardner Denver Inc COM 365558105 1277 17000 SH Sole 17000
Heico Corp COM 422806109 2035 46885 SH Sole 46885
IHS Inc Cl A COM 451734107 2688 26671 SH Sole 26671
International Flavors &
Fragra COM 459506101 3350 43700 SH Sole 43700
iShares High Div Equity Fund HGH DIV
EQT FD 46429b663 261 4000 SH Sole 4000
JPMorgan Chase & Co ALERIAN
ML ETN 46625h365 455 10000 SH Sole 10000
Kinder Morgan Energy Partners UT LTD 494550106 292 3250 SH Sole 3250
Kirby Corp COM 497266106 2375 31226 SH Sole 31226
Laboratory Corp America
Holdin COM 50540r409 1669 18500 SH Sole 18500
Lennox Intl Inc COM 526107107 2476 39000 SH Sole 39000
McCormick & Co Inc Non Vtg COM 579780206 2832 38500 SH Sole 38500
McDonalds Corp COM 580135101 249 2500 SH Sole 2500
Merck & Co Inc COM 58933y105 244 5515 SH Sole 5515
Micros Systems Inc COM 594901100 849 18670 SH Sole 18670
Monotype Imaging Holdings Inc COM 61022p100 1881 79200 SH Sole 79200
Monsanto Co COM 61166w101 899 8515 SH Sole 8515
Newmont Mining Corp COM 651639106 511 12200 SH Sole 12200
Oneok Inc COM 682680103 506 8610 SH Sole 8610
Pall Corp COM 696429307 1272 18600 SH Sole 18600
Patterson Companies Inc COM 703395103 2054 54000 SH Sole 54000
Paychex Inc COM 704326107 2775 79151 SH Sole 79151
PerkinElmer Inc COM 714046109 1357 38024 SH Sole 38024
Praxair Inc COM 74005p104 335 3000 SH Sole 3000
Precision Castparts Corp COM 740189105 1745 9200 SH Sole 9200
ProShares Trust Short S&P 500 PSHS SHRT 74347r503 644 21000 SH Sole 21000
ProShares UltraShort S&P 500 PSHS ULSHT 74347b300 1206 27450 SH Sole 27450
PTC INC COM COM 69370c100 1274 50000 SH Sole 50000
Regal Beloit Corp COM 758750103 3010 36900 SH Sole 36900
Roper Industries Inc COM 776696106 1296 10183 SH Sole 10183
Schlumberger Ltd COM 806857108 1230 16562 SH Sole 16562
Sherwin Williams Co COM 824348106 884 5234 SH Sole 5234
Sigma Aldrich Corp COM 826552101 2081 26839 SH Sole 26839
Source Capital Inc COM 836144105 794 13550 SH Sole 13550
Teleflex Inc COM 879369106 3131 37045 SH Sole 37045
Thermo Fisher Scientific Inc COM 883556102 3014 39400 SH Sole 39400
Tiffany & Co COM 886547108 1321 19000 SH Sole 19000
Tortoise MLP Fund Inc COM 89148b101 944 34500 SH Sole 34500
Varian Med Systems Inc COM 92220p105 1234 17135 SH Sole 17135
Woodward Inc COM 980745103 600 15100 SH Sole 15100