Siphron Capital Management as of March 31, 2014
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 75 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
5.1 | $2.9M | 2.6k | 1114.48 | ||
Union Pacific Corporation (UNP) | 4.4 | $2.5M | 13k | 187.67 | |
Ecolab (ECL) | 4.2 | $2.4M | 22k | 108.00 | |
Amazon (AMZN) | 4.1 | $2.4M | 7.0k | 336.34 | |
Becton, Dickinson and (BDX) | 3.7 | $2.1M | 18k | 117.09 | |
Costco Wholesale Corporation (COST) | 3.6 | $2.1M | 18k | 111.66 | |
Directv | 3.5 | $2.0M | 27k | 76.41 | |
Wells Fargo & Company (WFC) | 3.5 | $2.0M | 40k | 49.74 | |
UnitedHealth (UNH) | 3.5 | $2.0M | 24k | 82.00 | |
Visa (V) | 3.5 | $2.0M | 9.2k | 215.89 | |
Apple (AAPL) | 3.5 | $2.0M | 3.7k | 536.64 | |
3M Company (MMM) | 3.4 | $1.9M | 14k | 135.63 | |
American Express Company (AXP) | 3.3 | $1.9M | 21k | 90.01 | |
Stryker Corporation (SYK) | 3.3 | $1.9M | 23k | 81.47 | |
Hain Celestial (HAIN) | 3.3 | $1.9M | 21k | 91.44 | |
Nike (NKE) | 3.2 | $1.8M | 25k | 73.87 | |
Johnson & Johnson (JNJ) | 3.2 | $1.8M | 18k | 98.21 | |
Church & Dwight (CHD) | 3.1 | $1.8M | 26k | 69.08 | |
Celgene Corporation | 3.1 | $1.8M | 13k | 139.62 | |
Donaldson Company (DCI) | 3.1 | $1.7M | 41k | 42.40 | |
Caterpillar (CAT) | 3.0 | $1.7M | 17k | 99.36 | |
Pepsi (PEP) | 2.7 | $1.6M | 19k | 83.49 | |
Medtronic | 2.7 | $1.6M | 25k | 61.54 | |
Estee Lauder Companies (EL) | 2.6 | $1.5M | 22k | 66.89 | |
Fastenal Company (FAST) | 2.5 | $1.5M | 30k | 49.31 | |
Anadarko Petroleum Corporation | 2.5 | $1.4M | 17k | 84.79 | |
Intuit (INTU) | 2.4 | $1.4M | 18k | 77.75 | |
Cerner Corporation | 2.4 | $1.4M | 25k | 56.25 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $1.3M | 11k | 110.27 | |
V.F. Corporation (VFC) | 2.2 | $1.2M | 20k | 61.88 | |
Under Armour (UAA) | 1.6 | $940k | 8.2k | 114.63 | |
Walt Disney Company (DIS) | 1.5 | $877k | 11k | 80.09 | |
Advent Software | 0.0 | $4.0k | 131.00 | 30.53 | |
Lumber Liquidators Holdings (LL) | 0.0 | $3.0k | 36.00 | 83.33 | |
Wolverine World Wide (WWW) | 0.0 | $3.0k | 88.00 | 34.09 | |
Balchem Corporation (BCPC) | 0.0 | $3.0k | 54.00 | 55.56 | |
Fiserv (FI) | 0.0 | $3.0k | 48.00 | 62.50 | |
Toro Company (TTC) | 0.0 | $3.0k | 43.00 | 69.77 | |
Dorman Products (DORM) | 0.0 | $3.0k | 56.00 | 53.57 | |
Middleby Corporation (MIDD) | 0.0 | $4.0k | 15.00 | 266.67 | |
Boston Beer Company (SAM) | 0.0 | $4.0k | 17.00 | 235.29 | |
NetScout Systems (NTCT) | 0.0 | $3.0k | 76.00 | 39.47 | |
Exponent (EXPO) | 0.0 | $3.0k | 36.00 | 83.33 | |
UniFirst Corporation (UNF) | 0.0 | $3.0k | 27.00 | 111.11 | |
J Global (ZD) | 0.0 | $3.0k | 64.00 | 46.88 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Microsoft Corporation (MSFT) | 0.0 | $2.0k | 52.00 | 38.46 | |
Ansys (ANSS) | 0.0 | $2.0k | 26.00 | 76.92 | |
Autodesk (ADSK) | 0.0 | $2.0k | 36.00 | 55.56 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 42.00 | 47.62 | |
NetApp (NTAP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Automatic Data Processing (ADP) | 0.0 | $2.0k | 23.00 | 86.96 | |
Intel Corporation (INTC) | 0.0 | $1.0k | 53.00 | 18.87 | |
Analog Devices (ADI) | 0.0 | $2.0k | 38.00 | 52.63 | |
Amgen (AMGN) | 0.0 | $2.0k | 16.00 | 125.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 37.00 | 54.05 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 24.00 | 83.33 | |
Linear Technology Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
Accenture (ACN) | 0.0 | $2.0k | 28.00 | 71.43 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 33.00 | 60.61 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 19.00 | 105.26 | |
Oracle Corporation (ORCL) | 0.0 | $2.0k | 43.00 | 46.51 | |
Varian Medical Systems | 0.0 | $2.0k | 23.00 | 86.96 | |
World Acceptance (WRLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
G-III Apparel (GIII) | 0.0 | $2.0k | 30.00 | 66.67 | |
Steven Madden (SHOO) | 0.0 | $2.0k | 64.00 | 31.25 | |
Team | 0.0 | $2.0k | 54.00 | 37.04 | |
Badger Meter (BMI) | 0.0 | $2.0k | 42.00 | 47.62 | |
Clarcor | 0.0 | $2.0k | 41.00 | 48.78 | |
DXP Enterprises (DXPE) | 0.0 | $2.0k | 18.00 | 111.11 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 33.00 | 60.61 | |
WD-40 Company (WDFC) | 0.0 | $2.0k | 30.00 | 66.67 | |
AZZ Incorporated (AZZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Meridian Bioscience | 0.0 | $2.0k | 96.00 | 20.83 | |
B&G Foods (BGS) | 0.0 | $2.0k | 66.00 | 30.30 |