Siphron Capital Management as of Dec. 31, 2011
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FactSet Research Systems (FDS) | 4.2 | $5.2M | 120k | 43.61 | |
Visa (V) | 4.1 | $5.1M | 51k | 101.52 | |
Estee Lauder Companies (EL) | 4.1 | $5.1M | 45k | 112.31 | |
Apple (AAPL) | 3.9 | $4.9M | 12k | 404.98 | |
Bristol Myers Squibb (BMY) | 3.7 | $4.6M | 131k | 35.24 | |
Campbell Soup Company (CPB) | 3.6 | $4.5M | 50k | 90.60 | |
Cognizant Technology Solutions (CTSH) | 3.6 | $4.5M | 54k | 83.32 | |
Autodesk (ADSK) | 3.5 | $4.3M | 141k | 30.33 | |
Union Pacific Corporation (UNP) | 3.3 | $4.1M | 39k | 105.93 | |
Deere & Company (DE) | 3.3 | $4.1M | 60k | 68.08 | |
3.3 | $4.1M | 6.3k | 645.95 | ||
Becton, Dickinson and (BDX) | 3.1 | $3.8M | 51k | 74.72 | |
Cummins (CMI) | 3.1 | $3.8M | 50k | 77.35 | |
Kraft Foods | 3.1 | $3.8M | 102k | 37.36 | |
Microchip Technology (MCHP) | 3.1 | $3.8M | 104k | 36.63 | |
Intuit (INTU) | 3.0 | $3.8M | 72k | 52.59 | |
Donaldson Company (DCI) | 3.0 | $3.7M | 172k | 21.54 | |
McCormick & Company, Incorporated (MKC) | 3.0 | $3.7M | 73k | 50.42 | |
Anadarko Petroleum Corporation | 2.9 | $3.6M | 48k | 76.33 | |
United Parcel Service (UPS) | 2.8 | $3.5M | 48k | 73.19 | |
General Mills (GIS) | 2.5 | $3.2M | 78k | 40.41 | |
International Business Machines (IBM) | 2.5 | $3.1M | 17k | 183.87 | |
Caterpillar (CAT) | 2.4 | $3.0M | 165k | 18.08 | |
Johnson & Johnson (JNJ) | 2.4 | $3.0M | 46k | 65.58 | |
Amazon (AMZN) | 2.4 | $2.9M | 17k | 173.08 | |
Costco Wholesale Corporation (COST) | 2.3 | $2.9M | 33k | 88.03 | |
Amgen (AMGN) | 2.3 | $2.8M | 44k | 64.22 | |
Medtronic | 2.2 | $2.8M | 73k | 38.25 | |
Celgene Corporation | 2.2 | $2.8M | 41k | 67.60 | |
Clarcor | 2.0 | $2.5M | 50k | 49.98 | |
Cisco Systems (CSCO) | 2.0 | $2.5M | 37k | 66.56 | |
Chipotle Mexican Grill (CMG) | 2.0 | $2.5M | 7.3k | 337.74 | |
V.F. Corporation (VFC) | 1.8 | $2.2M | 18k | 126.98 | |
Pepsi (PEP) | 1.7 | $2.2M | 33k | 66.35 | |
Ansys (ANSS) | 0.1 | $183k | 3.2k | 57.19 | |
Accenture (ACN) | 0.1 | $160k | 3.0k | 53.33 | |
Analog Devices (ADI) | 0.1 | $147k | 4.1k | 35.85 | |
EMC Corporation | 0.1 | $148k | 1.7k | 87.06 | |
Fiserv (FI) | 0.1 | $153k | 2.6k | 58.85 | |
Altera Corporation | 0.1 | $148k | 4.0k | 37.00 | |
Clorox Company (CLX) | 0.1 | $141k | 2.2k | 64.09 | |
Network Appliance | 0.1 | $123k | 3.4k | 36.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $108k | 3.7k | 29.19 | |
Linear Technology Corporation | 0.1 | $111k | 3.7k | 30.00 | |
Varian Medical Systems | 0.1 | $101k | 1.5k | 67.33 | |
Intel Corporation (INTC) | 0.1 | $87k | 3.6k | 24.17 | |
Qualcomm (QCOM) | 0.1 | $88k | 1.6k | 55.00 | |
BMC Software | 0.1 | $79k | 2.4k | 32.92 | |
Hewlett-Packard Company | 0.0 | $39k | 1.5k | 26.00 | |
Netflix (NFLX) | 0.0 | $42k | 600.00 | 70.00 |