Siphron Capital Management

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

  • Top 5 stock holdings are UNP, ECL, AAPL, AMZN, Directv. These five stock positions account for 20.01% of SIPHRON CAPITAL MANAGEMENT /CA/'s total stock portfolio.
  • Added to shares of these 4 stocks: AAPL, Google Inc Class C, MIDD, CTSH.
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 10 stocks: ECL, AMZN, Directv, COST, BDX, WFC, MMM, AXP, UNH, SYK.
  • As of June 30, 2014, SIPHRON CAPITAL MANAGEMENT /CA/ has $29.49M in assets under management (AUM). Assets under management dropped from a total value of $57.17M to $29.49M.
  • Independent of market fluctuations, SIPHRON CAPITAL MANAGEMENT /CA/ was a net seller by $24.11M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.42 -2.00% 13070 99.77 104.65
ECL Ecolab 4.06 -51.00% 10740 111.36 114.10
AAPL Apple 3.98 +243.00% 12648 92.90 102.31
AMZN Amazon 3.77 -50.00% 3427 324.77 340.29
Directv 3.77 -50.00% 13090 85.03 0.00
CELG Celgene Corporation 3.59 -2.00% 12332 85.87 95.12
BDX Becton, Dickinson and 3.55 -50.00% 8850 118.31 116.57
WFC Wells Fargo & Company 3.53 -50.00% 19780 52.58 51.26
COST Costco Wholesale Corporation 3.51 -51.00% 8980 115.14 121.04
MMM 3M Company 3.45 -50.00% 7090 143.30 143.71
AXP American Express Company 3.34 -51.00% 10380 94.89 88.83
UNH UnitedHealth 3.30 -50.00% 11900 81.76 86.47
SYK Stryker Corporation 3.25 -51.00% 11350 84.32 82.51
JNJ Johnson & Johnson 3.19 -51.00% 9000 104.67 103.05
NKE NIKE 3.19 -50.00% 12120 77.56 78.97
V Visa 3.19 -51.00% 4460 210.76 214.86
CAT Caterpillar 3.11 -51.00% 8430 108.66 108.08
HAIN Hain Celestial 3.02 -50.00% 10040 88.75 98.21
CHD Church & Dwight 3.00 -50.00% 12670 69.93 67.97
APC Anadarko Petroleum Corporation 2.99 -51.00% 8060 109.43 110.39
DCI Donaldson Company 2.90 -51.00% 20190 42.30 41.82
PEP Pepsi 2.77 -50.00% 9150 89.29 92.38
EL Estee Lauder Companies 2.73 -50.00% 10840 74.26 76.66
MDT Medtronic 2.68 -50.00% 12380 63.73 63.35
GOOG Google 2.53 -50.00% 1278 584.51 570.36
FAST Fastenal Company 2.44 -50.00% 14550 49.48 45.18
INTU Intuit 2.41 -50.00% 8841 80.53 82.98
Google Inc Class C 2.41 NEW 1238 575.12 0.00
CERN Cerner Corporation 2.13 -50.00% 12147 51.62 56.89
VFC V.F. Corporation 2.12 -50.00% 9920 63.00 63.78
KMB Kimberly-Clark Corporation 2.10 -51.00% 5570 111.31 108.28
UA Under Armour 1.65 8200 59.51 69.83
DIS Walt Disney Company 1.58 -50.00% 5450 85.69 90.00
CTSH Cognizant Technology Solutions 0.01 +100.00% 44 45.45 45.25
MSFT Microsoft Corporation 0.01 52 38.46 44.67
ANSS ANSYS 0.01 26 76.92 80.67
ADVS Advent Software 0.01 131 30.53 32.30
ADSK Autodesk 0.01 36 55.56 53.73
LL Lumber Liquidators Holdings 0.01 36 83.33 57.86
MCHP Microchip Technology 0.01 42 47.62 47.81
ADP Automatic Data Processing 0.01 23 86.96 83.40
INTC Intel Corporation 0.01 53 37.74 34.75
ADI Analog Devices 0.01 38 52.63 50.86
WWW Wolverine World Wide 0.01 88 22.73 26.23
AMGN Amgen 0.01 16 125.00 138.36
TXN Texas Instruments Incorporated 0.01 37 54.05 47.88
QCOM QUALCOMM 0.01 24 83.33 76.35
Accenture 0.01 28 71.43 0.00
RGR Sturm, Ruger & Company 0.01 33 60.61 49.00
FDS FactSet Research Systems 0.01 19 105.26 127.14
BCPC Balchem Corporation 0.01 54 55.56 51.71
FISV Fiserv 0.01 48 62.50 63.99
ORCL Oracle Corporation 0.01 43 46.51 41.40
VAR Varian Medical Systems 0.01 23 86.96 84.80
WRLD World Acceptance 0.01 26 76.92 79.25
TTC Toro Company 0.01 43 69.77 61.98
DORM Dorman Products 0.01 56 53.57 43.75
GIII G-III Apparel 0.01 30 66.67 82.54
MIDD Middleby Corporation 0.01 +200.00% 45 88.89 85.63
SAM Boston Beer Company 0.01 17 235.29 223.00
SHOO Steven Madden 0.01 64 31.25 34.39
NTCT NetScout Systems 0.01 76 39.47 45.76
TISI Team 0.01 54 37.04 39.62
BMI Badger Meter 0.01 42 47.62 51.16
CLC CLARCOR 0.01 41 73.17 62.00
EXPO Exponent 0.01 36 83.33 72.95
ICUI ICU Medical, Incorporated 0.01 33 60.61 62.42
UNF UniFirst Corporation 0.01 27 111.11 96.90
WDFC WD-40 Company 0.01 30 66.67 68.86
AZZ AZZ Incorporated 0.01 50 40.00 46.38
VIVO Meridian Bioscience 0.01 96 20.83 19.62
BGS B&G; Foods 0.01 66 30.30 30.19
J Global 0.01 64 46.88 0.00
NTAP NetApp 0.00 33 30.30 41.76
LLTC Linear Technology Corporation 0.00 30 33.33 44.78
DXPE DXP Enterprises 0.00 18 55.56 77.73