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