Siphron Capital Management

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

  • Top 5 stock holdings are GOOG, AMZN, ECL, UNP, COST. These five stock positions account for 21.83% of SIPHRON CAPITAL MANAGEMENT /CA/'s total stock portfolio.
  • Added to shares of these 10 stocks: NKE, CERN, VFC, UNH, ADSK, GIII, SHOO, DXPE, ADVS, WWW.
  • Started 6 new stock positions in DXPE, CERN, NKE, GIII, ADSK, SHOO.
  • Reduced shares in these 10 stocks: EBAY, LLY, , GOOG, AMZN, MCD, CELG, ECL, UNP, COST.
  • Sold out of its positions in ALTR, BRLI, CSCO, EMC, EBAY, RDEN, IBM, LLY, Madden Steven, MCD.
  • As of Dec. 31, 2013, SIPHRON CAPITAL MANAGEMENT /CA/ has $68.98M in assets under management (AUM). Assets under management dropped from a total value of $107.16M to $68.98M.
  • Independent of market fluctuations, SIPHRON CAPITAL MANAGEMENT /CA/ was a net seller by $47.14M worth of stocks in the most recent quarter.

SIPHRON CAPITAL MANAGEMENT /CA/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 5.10 -41.00% 3138 1120.78 544.66
AMZN Amazon 4.88 -42.00% 8447 398.84 317.50
ECL Ecolab 4.04 -37.00% 26710 104.27 106.51
UNP Union Pacific Corporation 3.95 -38.00% 16200 168.02 187.36
COST Costco Wholesale Corporation 3.87 -38.00% 22410 119.01 112.78
CELG Celgene Corporation 3.75 -42.00% 15316 168.97 141.45
AAPL Apple 3.63 -24.00% 4464 560.93 517.45
V Visa 3.59 -37.00% 11130 222.64 207.66
MMM 3M Company 3.58 -37.00% 17600 140.23 134.90
BDX Becton, Dickinson and 3.46 -37.00% 21620 110.50 113.97
NKE NIKE 3.42 NEW 30000 78.63 72.93
AXP American Express Company 3.41 -37.00% 25910 90.74 86.63
HAIN Hain Celestial 3.28 -37.00% 24930 90.77 85.79
Directv 3.25 -9.00% 32430 69.07 0.00
WFC Wells Fargo & Company 3.23 -37.00% 49130 45.41 48.87
UNH UnitedHealth 3.22 +4.00% 29530 75.31 78.05
DCI Donaldson Company 3.15 -38.00% 50060 43.47 41.77
SYK Stryker Corporation 3.08 -37.00% 28320 75.14 79.06
UPS United Parcel Service 3.03 -38.00% 19920 105.07 96.74
CHD Church & Dwight 3.03 -38.00% 31520 66.28 68.76
JNJ Johnson & Johnson 2.97 -37.00% 22370 91.60 99.32
EL Estee Lauder Companies 2.94 -37.00% 26890 75.31 71.33
CAT Caterpillar 2.76 -37.00% 20960 90.79 102.46
PEP Pepsi 2.73 -38.00% 22670 82.93 84.73
MDT Medtronic 2.55 -37.00% 30700 57.39 58.13
FAST Fastenal Company 2.49 -37.00% 36120 47.51 50.41
CERN Cerner Corporation 2.43 NEW 30127 55.73 54.24
INTU Intuit 2.41 -44.00% 21801 76.33 73.75
APC Anadarko Petroleum Corporation 2.31 -37.00% 20080 79.33 98.75
VFC V.F. Corporation 2.22 +148.00% 24520 62.36 59.77
KMB Kimberly-Clark Corporation 2.09 -38.00% 13790 104.50 111.95
ADVS Advent Software 0.01 +52.00% 131 38.17 27.29
LL Lumber Liquidators Holdings 0.01 36 111.11 84.82
MIDD Middleby Corporation 0.01 15 266.67 260.55
SAM Boston Beer Company 0.01 17 235.29 234.45
CTSH Cognizant Technology Solutions 0.00 -99.00% 22 90.91 49.05
MSFT Microsoft Corporation 0.00 -99.00% 52 38.46 40.01
ANSS ANSYS 0.00 -99.00% 26 76.92 74.56
ADSK Autodesk 0.00 NEW 36 55.56 47.07
MCHP Microchip Technology 0.00 -99.00% 42 47.62 45.86
NTAP NetApp 0.00 -99.00% 33 30.30 35.93
ADP Automatic Data Processing 0.00 -99.00% 23 86.96 75.05
INTC Intel Corporation 0.00 -99.00% 53 18.87 26.75
ADI Analog Devices 0.00 -99.00% 38 52.63 52.27
WWW Wolverine World Wide 0.00 +100.00% 88 34.09 27.15
AMGN Amgen 0.00 -99.00% 16 125.00 114.17
TXN Texas Instruments Incorporated 0.00 -99.00% 37 54.05 45.08
QCOM QUALCOMM 0.00 -99.00% 24 83.33 79.72
LLTC Linear Technology Corporation 0.00 -99.00% 30 33.33 44.85
Accenture 0.00 -99.00% 28 71.43 0.00
RGR Sturm, Ruger & Company 0.00 33 60.61 63.41
FDS FactSet Research Systems 0.00 -99.00% 19 105.26 106.00
BCPC Balchem Corporation 0.00 54 55.56 62.83
FISV Fiserv 0.00 -98.00% 48 62.50 56.72
ORCL Oracle Corporation 0.00 -99.00% 43 46.51 39.77
VAR Varian Medical Systems 0.00 -99.00% 23 86.96 81.18
WRLD World Acceptance 0.00 26 76.92 79.10
TTC Toro Company 0.00 43 69.77 62.76
DORM Dorman Products 0.00 56 53.57 57.82
GIII G-III Apparel 0.00 NEW 30 66.67 73.53
SHOO Steven Madden 0.00 NEW 64 31.25 34.61
NTCT NetScout Systems 0.00 76 26.32 34.26
TISI Team 0.00 54 37.04 42.73
BMI Badger Meter 0.00 42 47.62 52.94
CLC CLARCOR 0.00 41 73.17 55.31
DXPE DXP Enterprises 0.00 NEW 18 111.11 105.73
EXPO Exponent 0.00 36 83.33 71.59
ICUI ICU Medical, Incorporated 0.00 33 60.61 57.05
UNF UniFirst Corporation 0.00 27 111.11 94.07
WDFC WD-40 Company 0.00 30 66.67 71.12
AZZ AZZ Incorporated 0.00 50 40.00 43.66
VIVO Meridian Bioscience 0.00 96 31.25 21.40
BGS B&G; Foods 0.00 66 30.30 32.36
J Global 0.00 64 46.88 0.00