Siphron Capital Management as of March 31, 2012
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $7.4M | 12k | 599.51 | |
FactSet Research Systems (FDS) | 4.6 | $6.6M | 122k | 54.10 | |
Autodesk (ADSK) | 4.3 | $6.1M | 143k | 42.32 | |
Visa (V) | 4.2 | $6.0M | 51k | 118.00 | |
Estee Lauder Companies (EL) | 4.0 | $5.7M | 92k | 61.95 | |
Campbell Soup Company (CPB) | 3.8 | $5.4M | 51k | 106.53 | |
Donaldson Company (DCI) | 3.7 | $5.2M | 174k | 29.88 | |
Cognizant Technology Solutions (CTSH) | 3.5 | $5.0M | 55k | 90.79 | |
Bristol Myers Squibb (BMY) | 3.2 | $4.5M | 133k | 33.75 | |
Intuit (INTU) | 3.1 | $4.4M | 73k | 60.16 | |
Deere & Company (DE) | 3.1 | $4.4M | 122k | 35.73 | |
Union Pacific Corporation (UNP) | 3.0 | $4.2M | 39k | 107.48 | |
2.9 | $4.1M | 6.4k | 641.17 | ||
Cummins (CMI) | 2.9 | $4.1M | 50k | 80.90 | |
Becton, Dickinson and (BDX) | 2.8 | $4.0M | 52k | 77.66 | |
McCormick & Company, Incorporated (MKC) | 2.8 | $4.0M | 74k | 54.44 | |
Costco Wholesale Corporation (COST) | 2.8 | $4.0M | 33k | 120.05 | |
Kraft Foods | 2.8 | $3.9M | 104k | 38.01 | |
United Parcel Service (UPS) | 2.8 | $3.9M | 49k | 80.72 | |
Microchip Technology (MCHP) | 2.8 | $3.9M | 106k | 37.20 | |
Anadarko Petroleum Corporation | 2.7 | $3.8M | 49k | 78.34 | |
International Business Machines (IBM) | 2.5 | $3.6M | 17k | 208.67 | |
Caterpillar (CAT) | 2.5 | $3.6M | 170k | 21.15 | |
Amazon (AMZN) | 2.4 | $3.5M | 17k | 202.51 | |
Celgene Corporation | 2.3 | $3.3M | 42k | 77.53 | |
General Mills (GIS) | 2.2 | $3.1M | 80k | 39.45 | |
Johnson & Johnson (JNJ) | 2.2 | $3.1M | 47k | 65.96 | |
Chipotle Mexican Grill (CMG) | 2.2 | $3.1M | 7.4k | 418.05 | |
Amgen (AMGN) | 2.1 | $3.0M | 45k | 67.97 | |
Medtronic | 2.0 | $2.9M | 74k | 39.19 | |
Cisco Systems (CSCO) | 1.8 | $2.6M | 38k | 68.74 | |
V.F. Corporation (VFC) | 1.8 | $2.6M | 18k | 146.00 | |
Clarcor | 1.8 | $2.5M | 51k | 49.09 | |
Pepsi (PEP) | 1.5 | $2.2M | 33k | 66.34 | |
Accenture (ACN) | 0.2 | $226k | 3.5k | 64.57 | |
Fiserv (FI) | 0.2 | $222k | 3.2k | 69.38 | |
Ansys (ANSS) | 0.1 | $208k | 3.2k | 65.00 | |
EMC Corporation | 0.1 | $208k | 2.1k | 99.05 | |
Clorox Company (CLX) | 0.1 | $215k | 2.8k | 76.79 | |
Qualcomm (QCOM) | 0.1 | $184k | 2.7k | 68.15 | |
Intel Corporation (INTC) | 0.1 | $172k | 6.1k | 28.20 | |
Analog Devices (ADI) | 0.1 | $166k | 4.1k | 40.49 | |
Network Appliance | 0.1 | $152k | 3.4k | 44.71 | |
Varian Medical Systems | 0.1 | $152k | 2.2k | 69.09 | |
Altera Corporation | 0.1 | $159k | 4.0k | 39.75 | |
Netflix (NFLX) | 0.1 | $138k | 1.2k | 115.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $124k | 3.7k | 33.51 | |
Linear Technology Corporation | 0.1 | $125k | 3.7k | 33.78 | |
BMC Software | 0.1 | $96k | 2.4k | 40.00 | |
Hewlett-Packard Company | 0.0 | $36k | 1.5k | 24.00 |