Siphron Capital Management

Latest statistics and disclosures from Siphron Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, GOOG, FDS, ADSK, CTSH. These five stock positions account for 21.28% of Siphron Capital Management's total stock portfolio.
  • Added to shares of MMM, SYK, ORCL, BMC, MSFT, LLTC, FISV, ANSS, Accenture, CLX.
  • Started new stock positions in SYK, MMM.
  • Reduced shares in these stocks: CELG, AMGN, VFC, V, JNJ, LLY, FDS, CTSH, ECL, UNP.
  • As of March 31, 2013, Siphron Capital Management has $105.01M in assets under management (AUM). Assets under management grew from a total value of $94.29M to $105.01M.
  • Independent of market fluctuations, Siphron Capital Management was a net buyer by $353606 worth of stocks in the most recent quarter.

Siphron Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 5.60 34600 169.83 184.29
GOOG Google 4.06 5365 794.22 901.00
FDS FactSet Research Systems 4.03 82470 51.33 98.70
ADSK Autodesk 3.86 98200 41.25 35.53
CTSH Cognizant Technology Solutions 3.74 36980 106.11 64.50
AMZN Amazon 3.71 14600 266.51 281.97
UNP Union Pacific Corporation 3.60 26560 142.39 157.46
JNJ Johnson & Johnson 3.59 46290 81.53 86.09
MKC McCormick & Company, Incorporated 3.52 50320 73.55 73.01
ECL Ecolab 3.36 44000 80.18 86.71
BDX Becton, Dickinson and 3.21 35310 95.61 99.77
LLY Eli Lilly & Co. 3.20 59220 56.79 51.85
INTU Intuit 3.15 50350 65.66 59.01
CELG Celgene Corporation 2.96 -31.00% 26780 115.91 119.71
CPB Campbell Soup Company 2.85 34430 86.96 45.70
DE Deere & Company 2.84 82550 36.18 85.36
EBAY eBay 2.84 54950 54.21 52.66
PEP Pepsi 2.79 37090 79.10 82.55
CMI Cummins 2.78 34000 85.97 117.34
APC Anadarko Petroleum Corporation 2.74 32920 87.45 86.81
DCI Donaldson Company 2.72 119470 23.89 36.35
UPS United Parcel Service 2.69 32860 85.91 87.23
EL Estee Lauder Companies 2.68 44000 64.02 69.96
AAPL Apple 2.46 5830 442.71 430.18
IBM International Business Machines 2.41 11870 213.31 204.88
CLC CLARCOR 2.38 47671 52.38 55.13
CAT Caterpillar 2.33 116860 20.90 84.76
MDT Medtronic 2.25 50260 46.96 52.81
MMM 3M Company 1.98 NEW 19600 106.33 112.95
SYK Stryker Corporation 1.93 NEW 31140 65.25 67.75
WFC Wells Fargo & Company 1.89 53770 36.99 40.79
AMGN Amgen 1.89 -37.00% 19370 102.53 101.60
VFC V.F. Corporation 1.60 -40.00% 10040 167.73 192.28
FISV Fiserv 0.23 +6.00% 2790 87.81 89.11
ANSS ANSYS 0.22 +7.00% 2880 81.25 76.25
Accenture 0.22 +6.00% 3060 75.82 0.00
CLX Clorox Company 0.18 +6.00% 2460 76.42 85.62
ADI Analog Devices 0.16 +7.00% 3650 46.58 46.56
EMC EMC Corporation 0.16 +7.00% 1780 92.70 25.28
QCOM QUALCOMM 0.15 +7.00% 2380 66.81 62.69
VAR Varian Medical Systems 0.15 +6.00% 2210 71.95 70.04
MSFT Microsoft Corporation 0.14 +24.00% 5020 28.69 34.92
BMC BMC Software 0.14 +26.00% 3290 46.20 45.15
ORCL Oracle Corporation 0.12 +43.00% 3920 32.40 34.51
Network Appliance 0.10 +6.00% 2970 34.01 0.00
LLTC Linear Technology Corporation 0.10 +32.00% 2640 38.26 37.38
ALTR Altera Corporation 0.08 +7.00% 2400 35.42 32.92
INTC Intel Corporation 0.07 +6.00% 3370 21.96 25.54
TXN Texas Instruments Incorporated 0.07 +7.00% 2140 35.51 36.10
ADVS Advent Software 0.00 86 23.26 34.41
LL Lumber Liquidators Holdings 0.00 36 83.33 87.50
WWW Wolverine World Wide 0.00 44 45.45 52.23
RGR Sturm, Ruger & Company 0.00 33 60.61 49.00
BCPC Balchem Corporation 0.00 54 37.04 46.51
WRLD World Acceptance 0.00 26 76.92 90.19
TTC Toro Company 0.00 43 46.51 47.41
RDEN Elizabeth Arden 0.00 41 48.78 48.15
DORM Dorman Products 0.00 56 35.71 46.26
MIDD Middleby Corporation 0.00 15 133.33 169.50
SAM Boston Beer Company 0.00 17 176.47 173.59
SHOO Steven Madden 0.00 43 46.51 48.31
NTCT NetScout Systems 0.00 76 26.32 24.59
TISI Team 0.00 54 37.04 37.81
BMI Badger Meter 0.00 42 47.62 45.00
EXPO Exponent 0.00 36 55.56 58.34
ICUI ICU Medical, Incorporated 0.00 33 60.61 74.20
UNF UniFirst Corporation 0.00 27 74.07 97.22
AZZ AZZ Incorporated 0.00 50 40.00 43.84
VIVO Meridian Bioscience 0.00 96 20.83 21.53
BRLI Bio-Reference Laboratories 0.00 73 27.40 28.75
BGS B&G; Foods 0.00 66 30.30 33.53
EBIX Ebix 0.00 114 17.54 19.72
J Global 0.00 64 46.88 0.00

Past 13F-HR SEC Filings for Siphron Capital Management

View All Filings for Siphron Capital Management