Siphron Capital Management

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

  • Top 5 stock holdings are UNP, AAPL, NKE, ECL, CELG. These five stock positions account for 21.12% of SIPHRON CAPITAL MANAGEMENT /CA/'s total stock portfolio.
  • Added to shares of these 4 stocks: Facebook Inc cl a, DIS, UA, NKE.
  • Started 1 new stock positions in Facebook Inc cl a.
  • Reduced shares in these 10 stocks: DCI, FAST, Google Inc Class C, AMZN, UNP, ECL, APC, MMM, PEP, COST.
  • Sold out of its positions in DCI, FAST, VIVO, WRLD.
  • As of Sept. 30, 2014, SIPHRON CAPITAL MANAGEMENT /CA/ has $29.79M in assets under management (AUM). Assets under management grew from a total value of $29.49M to $29.79M.
  • Independent of market fluctuations, SIPHRON CAPITAL MANAGEMENT /CA/ was a net seller by $482828 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.68 12870 108.39 123.03
AAPL Apple 4.28 12648 100.73 116.47
NKE NIKE 4.15 +14.00% 13870 89.19 98.44
ECL Ecolab 4.08 10590 114.83 114.56
CELG Celgene Corporation 3.92 12332 94.79 108.20
Directv 3.80 13090 86.55 0.00
COST Costco Wholesale Corporation 3.74 8880 125.34 139.72
WFC Wells Fargo & Company 3.44 19780 51.87 54.23
UNH UnitedHealth 3.44 11900 86.22 96.78
HAIN Hain Celestial 3.41 9940 102.31 106.92
BDX Becton, Dickinson and 3.34 8750 113.83 130.38
MMM 3M Company 3.32 6990 141.63 160.09
Facebook Inc cl a 3.28 NEW 12350 79.03 0.00
JNJ Johnson & Johnson 3.22 9000 106.56 107.88
V Visa 3.16 4410 213.38 254.20
UA Under Armour 3.14 +65.00% 13540 69.13 69.50
DIS Walt Disney Company 3.08 +89.00% 10320 89.05 88.96
SYK Stryker Corporation 3.08 11350 80.79 90.34
AXP American Express Company 3.05 10380 87.57 90.39
CHD Church & Dwight 2.98 12670 70.17 74.52
PEP Pepsi 2.81 9000 93.11 98.82
CAT Caterpillar 2.77 8330 99.04 106.45
AMZN Amazon 2.74 -26.00% 2535 322.29 332.63
APC Anadarko Petroleum Corporation 2.69 7910 101.39 93.28
EL Estee Lauder Companies 2.69 10700 74.77 73.04
INTU Intuit 2.57 8741 87.63 92.25
MDT Medtronic 2.54 12230 61.98 72.53
GOOG Google 2.52 1278 588.42 536.06
CERN Cerner Corporation 2.43 12147 59.60 63.60
VFC V.F. Corporation 2.20 9920 66.03 73.89
KMB Kimberly-Clark Corporation 1.97 5470 107.50 113.04
Google Inc Class C 1.13 -52.00% 586 576.79 0.00
CTSH Cognizant Technology Solutions 0.01 44 45.45 53.06
MSFT Microsoft Corporation 0.01 52 38.46 47.51
ANSS ANSYS 0.01 26 76.92 81.85
ADVS Advent Software 0.01 131 30.53 31.26
ADSK Autodesk 0.01 36 55.56 61.95
LL Lumber Liquidators Holdings 0.01 36 55.56 62.72
MCHP Microchip Technology 0.01 42 47.62 43.65
ADP Automatic Data Processing 0.01 23 86.96 84.14
INTC Intel Corporation 0.01 53 37.74 35.99
ADI Analog Devices 0.01 38 52.63 51.65
WWW Wolverine World Wide 0.01 88 22.73 29.16
AMGN Amgen 0.01 16 125.00 162.81
TXN Texas Instruments Incorporated 0.01 37 54.05 52.90
QCOM QUALCOMM 0.01 24 83.33 71.62
Accenture 0.01 28 71.43 0.00
RGR Sturm, Ruger & Company 0.01 33 60.61 38.33
FDS FactSet Research Systems 0.01 19 105.26 137.30
BCPC Balchem Corporation 0.01 54 55.56 63.61
FISV Fiserv 0.01 48 62.50 70.06
ORCL Oracle Corporation 0.01 43 46.51 41.50
VAR Varian Medical Systems 0.01 23 86.96 87.97
TTC Toro Company 0.01 43 69.77 65.94
DORM Dorman Products 0.01 56 35.71 47.16
GIII G-III Apparel 0.01 30 66.67 85.76
MIDD Middleby Corporation 0.01 45 88.89 94.27
SAM Boston Beer Company 0.01 17 235.29 256.47
SHOO Steven Madden 0.01 64 31.25 33.58
NTCT NetScout Systems 0.01 76 39.47 38.57
TISI Team 0.01 54 37.04 41.52
BMI Badger Meter 0.01 42 47.62 55.22
CLC CLARCOR 0.01 41 73.17 65.21
EXPO Exponent 0.01 36 83.33 77.50
ICUI ICU Medical, Incorporated 0.01 33 60.61 81.00
UNF UniFirst Corporation 0.01 27 111.11 113.75
WDFC WD-40 Company 0.01 30 66.67 75.85
AZZ AZZ Incorporated 0.01 50 40.00 45.36
BGS B&G; Foods 0.01 66 30.30 28.54
J Global 0.01 64 46.88 0.00
NTAP NetApp 0.00 33 30.30 42.46
LLTC Linear Technology Corporation 0.00 30 33.33 43.93
DXPE DXP Enterprises 0.00 18 55.56 64.41