Siphron Capital Management as of Dec. 31, 2012
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.6 | $5.3M | 35k | 151.58 | |
FactSet Research Systems (FDS) | 4.1 | $3.9M | 83k | 46.65 | |
4.0 | $3.8M | 5.4k | 707.36 | ||
Cognizant Technology Solutions (CTSH) | 3.9 | $3.7M | 37k | 98.73 | |
Amazon (AMZN) | 3.9 | $3.7M | 15k | 250.86 | |
Autodesk (ADSK) | 3.7 | $3.5M | 98k | 35.35 | |
Union Pacific Corporation (UNP) | 3.6 | $3.4M | 27k | 125.72 | |
Johnson & Johnson (JNJ) | 3.5 | $3.3M | 47k | 70.09 | |
McCormick & Company, Incorporated (MKC) | 3.4 | $3.2M | 51k | 63.54 | |
Ecolab (ECL) | 3.4 | $3.2M | 44k | 71.90 | |
Apple (AAPL) | 3.3 | $3.1M | 5.8k | 532.19 | |
Campbell Soup Company (CPB) | 3.3 | $3.1M | 35k | 89.62 | |
Celgene Corporation | 3.2 | $3.0M | 39k | 78.47 | |
Donaldson Company (DCI) | 3.2 | $3.0M | 120k | 25.30 | |
Intuit (INTU) | 3.2 | $3.0M | 50k | 59.47 | |
Cummins (CMI) | 3.1 | $3.0M | 34k | 86.41 | |
Eli Lilly & Co. (LLY) | 3.1 | $2.9M | 60k | 49.32 | |
eBay (EBAY) | 3.0 | $2.8M | 55k | 50.99 | |
Becton, Dickinson and (BDX) | 2.9 | $2.8M | 36k | 78.20 | |
Deere & Company (DE) | 2.9 | $2.7M | 83k | 32.84 | |
Amgen (AMGN) | 2.8 | $2.7M | 31k | 86.20 | |
Estee Lauder Companies (EL) | 2.8 | $2.6M | 44k | 59.86 | |
V.F. Corporation (VFC) | 2.7 | $2.5M | 17k | 150.95 | |
Pepsi (PEP) | 2.7 | $2.5M | 37k | 68.43 | |
Anadarko Petroleum Corporation | 2.6 | $2.5M | 33k | 74.32 | |
United Parcel Service (UPS) | 2.6 | $2.4M | 33k | 73.73 | |
Caterpillar (CAT) | 2.4 | $2.3M | 117k | 19.65 | |
Clarcor | 2.4 | $2.3M | 48k | 47.79 | |
International Business Machines (IBM) | 2.4 | $2.3M | 12k | 191.56 | |
Medtronic | 2.2 | $2.1M | 50k | 41.02 | |
Wells Fargo & Company (WFC) | 2.0 | $1.8M | 54k | 34.18 | |
Fiserv (FI) | 0.2 | $206k | 2.6k | 78.93 | |
Accenture (ACN) | 0.2 | $190k | 2.9k | 66.43 | |
Ansys (ANSS) | 0.2 | $181k | 2.7k | 67.29 | |
Clorox Company (CLX) | 0.2 | $170k | 2.3k | 73.91 | |
Analog Devices (ADI) | 0.1 | $143k | 3.4k | 41.94 | |
Qualcomm (QCOM) | 0.1 | $137k | 2.2k | 61.71 | |
EMC Corporation | 0.1 | $146k | 1.7k | 87.95 | |
Varian Medical Systems | 0.1 | $145k | 2.1k | 70.05 | |
Microsoft Corporation (MSFT) | 0.1 | $108k | 4.0k | 26.73 | |
BMC Software | 0.1 | $103k | 2.6k | 39.46 | |
Network Appliance | 0.1 | $93k | 2.8k | 33.45 | |
Oracle Corporation (ORCL) | 0.1 | $91k | 2.7k | 33.33 | |
Altera Corporation | 0.1 | $77k | 2.2k | 34.38 | |
Intel Corporation (INTC) | 0.1 | $65k | 3.2k | 20.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $62k | 2.0k | 31.00 | |
Linear Technology Corporation | 0.1 | $69k | 2.0k | 34.50 | |
Advent Software | 0.0 | $2.0k | 86.00 | 23.26 | |
Lumber Liquidators Holdings (LL) | 0.0 | $2.0k | 36.00 | 55.56 | |
Wolverine World Wide (WWW) | 0.0 | $2.0k | 44.00 | 45.45 | |
Sturm, Ruger & Company (RGR) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Balchem Corporation (BCPC) | 0.0 | $2.0k | 54.00 | 37.04 | |
World Acceptance (WRLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
Toro Company (TTC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Elizabeth Arden | 0.0 | $2.0k | 41.00 | 48.78 | |
Dorman Products (DORM) | 0.0 | $2.0k | 56.00 | 35.71 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Boston Beer Company (SAM) | 0.0 | $2.0k | 17.00 | 117.65 | |
Steven Madden (SHOO) | 0.0 | $2.0k | 43.00 | 46.51 | |
NetScout Systems (NTCT) | 0.0 | $2.0k | 76.00 | 26.32 | |
Team | 0.0 | $2.0k | 54.00 | 37.04 | |
Badger Meter (BMI) | 0.0 | $2.0k | 42.00 | 47.62 | |
Exponent (EXPO) | 0.0 | $2.0k | 36.00 | 55.56 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 33.00 | 60.61 | |
UniFirst Corporation (UNF) | 0.0 | $2.0k | 27.00 | 74.07 | |
AZZ Incorporated (AZZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Meridian Bioscience | 0.0 | $2.0k | 96.00 | 20.83 | |
Bio-Reference Laboratories | 0.0 | $2.0k | 73.00 | 27.40 | |
B&G Foods (BGS) | 0.0 | $2.0k | 66.00 | 30.30 | |
Ebix (EBIXQ) | 0.0 | $2.0k | 114.00 | 17.54 | |
J Global (ZD) | 0.0 | $2.0k | 64.00 | 31.25 |