Siphron Capital Management

Latest statistics and disclosures from SIPHRON CAPITAL MANAGEMENT /CA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, UNP, ECL, AMZN, BDX. These five stock positions account for 21.41% of SIPHRON CAPITAL MANAGEMENT /CA/'s total stock portfolio.
  • Added to shares of these 2 stocks: UA, DIS.
  • Started 2 new stock positions in UA, DIS.
  • Reduced shares in these 10 stocks: UPS, GOOG, UNP, ECL, AMZN, Directv, COST, WFC, UNH, MMM.
  • Sold out of its positions in UPS.
  • As of March 31, 2014, SIPHRON CAPITAL MANAGEMENT /CA/ has $57.17M in assets under management (AUM). Assets under management dropped from a total value of $68.98M to $57.17M.
  • Independent of market fluctuations, SIPHRON CAPITAL MANAGEMENT /CA/ was a net seller by $12.20M worth of stocks in the most recent quarter.

SIPHRON CAPITAL MANAGEMENT /CA/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 5.07 -17.00% 2603 1114.48 595.52
UNP Union Pacific Corporation 4.39 -17.00% 13380 187.67 102.44
ECL Ecolab 4.16 -17.00% 22000 108.00 109.94
AMZN Amazon 4.11 -17.00% 6987 336.34 359.24
BDX Becton, Dickinson and 3.68 -16.00% 17960 117.09 118.32
COST Costco Wholesale Corporation 3.60 -17.00% 18440 111.66 117.43
Directv 3.54 -18.00% 26490 76.41 0.00
WFC Wells Fargo & Company 3.50 -18.00% 40270 49.74 51.53
UNH UnitedHealth 3.47 -18.00% 24160 82.00 85.96
V Visa 3.47 -17.00% 9190 215.89 221.61
AAPL Apple 3.46 -17.00% 3684 536.64 95.50
MMM 3M Company 3.41 -18.00% 14370 135.63 145.18
AXP American Express Company 3.34 -18.00% 21220 90.01 93.50
SYK Stryker Corporation 3.31 -18.00% 23210 81.47 81.96
HAIN Hain Celestial 3.27 -17.00% 20450 91.44 87.31
NKE NIKE 3.17 -18.00% 24530 73.87 77.21
JNJ Johnson & Johnson 3.16 -17.00% 18410 98.21 102.16
CHD Church & Dwight 3.12 -18.00% 25840 69.08 66.74
CELG Celgene Corporation 3.08 -17.00% 12606 139.62 88.43
DCI Donaldson Company 3.06 -17.00% 41230 42.40 40.79
CAT Caterpillar 3.01 -17.00% 17300 99.36 109.08
PEP Pepsi 2.72 -17.00% 18600 83.49 91.57
MDT Medtronic 2.71 -17.00% 25220 61.54 63.04
EL Estee Lauder Companies 2.58 -17.00% 22050 66.89 76.07
FAST Fastenal Company 2.55 -18.00% 29550 49.31 44.57
APC Anadarko Petroleum Corporation 2.47 -17.00% 16630 84.79 108.84
INTU Intuit 2.44 -17.00% 17941 77.75 82.01
CERN Cerner Corporation 2.43 -18.00% 24657 56.25 54.61
KMB Kimberly-Clark Corporation 2.20 -17.00% 11390 110.27 109.65
VFC V.F. Corporation 2.18 -17.00% 20120 61.88 61.14
UA Under Armour 1.64 NEW 8200 114.63 59.96
DIS Walt Disney Company 1.53 NEW 10950 80.09 86.01
ADVS Advent Software 0.01 131 30.53 31.95
LL Lumber Liquidators Holdings 0.01 36 83.33 56.04
WWW Wolverine World Wide 0.01 88 34.09 24.58
BCPC Balchem Corporation 0.01 54 55.56 50.70
FISV Fiserv 0.01 48 62.50 62.53
TTC Toro Company 0.01 43 69.77 62.00
DORM Dorman Products 0.01 56 53.57 48.00
MIDD Middleby Corporation 0.01 15 266.67 76.29
SAM Boston Beer Company 0.01 17 235.29 221.00
NTCT NetScout Systems 0.01 76 39.47 44.27
EXPO Exponent 0.01 36 83.33 75.23
UNF UniFirst Corporation 0.01 27 111.11 101.13
J Global 0.01 64 46.88 0.00
CTSH Cognizant Technology Solutions 0.00 22 45.45 50.35
MSFT Microsoft Corporation 0.00 52 38.46 45.27
ANSS ANSYS 0.00 26 76.92 76.56
ADSK Autodesk 0.00 36 55.56 56.59
MCHP Microchip Technology 0.00 42 47.62 48.11
NTAP NetApp 0.00 33 30.30 37.85
ADP Automatic Data Processing 0.00 23 86.96 81.37
INTC Intel Corporation 0.00 53 18.87 34.45
ADI Analog Devices 0.00 38 52.63 52.42
AMGN Amgen 0.00 16 125.00 121.53
TXN Texas Instruments Incorporated 0.00 37 54.05 48.66
QCOM QUALCOMM 0.00 24 83.33 81.93
LLTC Linear Technology Corporation 0.00 30 33.33 45.78
Accenture 0.00 28 71.43 0.00
RGR Sturm, Ruger & Company 0.00 33 60.61 59.29
FDS FactSet Research Systems 0.00 19 105.26 120.92
ORCL Oracle Corporation 0.00 43 46.51 40.35
VAR Varian Medical Systems 0.00 23 86.96 87.24
WRLD World Acceptance 0.00 26 76.92 79.18
GIII G-III Apparel 0.00 30 66.67 80.80
SHOO Steven Madden 0.00 64 31.25 33.55
TISI Team 0.00 54 37.04 41.20
BMI Badger Meter 0.00 42 47.62 52.81
CLC CLARCOR 0.00 41 48.78 60.78
DXPE DXP Enterprises 0.00 18 111.11 72.72
ICUI ICU Medical, Incorporated 0.00 33 60.61 59.11
WDFC WD-40 Company 0.00 30 66.67 69.60
AZZ AZZ Incorporated 0.00 50 40.00 47.75
VIVO Meridian Bioscience 0.00 96 20.83 20.81
BGS B&G; Foods 0.00 66 30.30 29.65