Siphron Capital Management
Latest statistics and disclosures from Siphron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, AAPL, NKE, ECL, Celgene Corporation, and represent 21.12% of Siphron Capital Management's stock portfolio.
- Added to shares of these 4 stocks: META, DIS, UAA, NKE.
- Started 1 new stock position in META.
- Reduced shares in these 10 stocks: DCI, FAST, Google Inc Class C, AMZN, UNP, ECL, Anadarko Petroleum Corporation, MMM, PEP, COST.
- Sold out of its positions in DCI, FAST, Meridian Bioscience, WRLD.
- Siphron Capital Management was a net seller of stock by $-483k.
- Siphron Capital Management has $30M in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0000893273
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.7 | $1.4M | 13k | 108.39 |
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| Apple (AAPL) | 4.3 | $1.3M | 13k | 100.73 |
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| Nike (NKE) | 4.2 | $1.2M | +14% | 14k | 89.19 |
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| Ecolab (ECL) | 4.1 | $1.2M | 11k | 114.83 |
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| Celgene Corporation | 3.9 | $1.2M | 12k | 94.79 |
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| Directv | 3.8 | $1.1M | 13k | 86.55 |
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| Costco Wholesale Corporation (COST) | 3.7 | $1.1M | 8.9k | 125.34 |
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| Wells Fargo & Company (WFC) | 3.4 | $1.0M | 20k | 51.87 |
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| UnitedHealth (UNH) | 3.4 | $1.0M | 12k | 86.22 |
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| Hain Celestial (HAIN) | 3.4 | $1.0M | 9.9k | 102.31 |
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| Becton, Dickinson and (BDX) | 3.3 | $996k | 8.8k | 113.83 |
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| 3M Company (MMM) | 3.3 | $990k | 7.0k | 141.63 |
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| Facebook Inc cl a (META) | 3.3 | $976k | NEW | 12k | 79.03 |
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| Johnson & Johnson (JNJ) | 3.2 | $959k | 9.0k | 106.56 |
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| Visa (V) | 3.2 | $941k | 4.4k | 213.38 |
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| Under Armour (UAA) | 3.1 | $936k | +65% | 14k | 69.13 |
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| Walt Disney Company (DIS) | 3.1 | $919k | +89% | 10k | 89.05 |
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| Stryker Corporation (SYK) | 3.1 | $917k | 11k | 80.79 |
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| American Express Company (AXP) | 3.0 | $909k | 10k | 87.57 |
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| Church & Dwight (CHD) | 3.0 | $889k | 13k | 70.17 |
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| Pepsi (PEP) | 2.8 | $838k | 9.0k | 93.11 |
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| Caterpillar (CAT) | 2.8 | $825k | 8.3k | 99.04 |
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| Amazon (AMZN) | 2.7 | $817k | -26% | 2.5k | 322.29 |
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| Anadarko Petroleum Corporation | 2.7 | $802k | 7.9k | 101.39 |
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| Estee Lauder Companies (EL) | 2.7 | $800k | 11k | 74.77 |
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| Intuit (INTU) | 2.6 | $766k | 8.7k | 87.63 |
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| Medtronic | 2.5 | $758k | 12k | 61.98 |
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| 2.5 | $752k | 1.3k | 588.42 |
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| Cerner Corporation | 2.4 | $724k | 12k | 59.60 |
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| V.F. Corporation (VFC) | 2.2 | $655k | 9.9k | 66.03 |
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| Kimberly-Clark Corporation (KMB) | 2.0 | $588k | 5.5k | 107.50 |
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| Google Inc Class C | 1.1 | $338k | -52% | 586.00 | 576.79 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 44.00 | 45.45 |
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| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 52.00 | 38.46 |
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| Ansys (ANSS) | 0.0 | $2.0k | 26.00 | 76.92 |
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| Advent Software | 0.0 | $4.0k | 131.00 | 30.53 |
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| Autodesk (ADSK) | 0.0 | $2.0k | 36.00 | 55.56 |
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| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $2.0k | 36.00 | 55.56 |
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| Microchip Technology (MCHP) | 0.0 | $2.0k | 42.00 | 47.62 |
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| Automatic Data Processing (ADP) | 0.0 | $2.0k | 23.00 | 86.96 |
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| Intel Corporation (INTC) | 0.0 | $2.0k | 53.00 | 37.74 |
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| Analog Devices (ADI) | 0.0 | $2.0k | 38.00 | 52.63 |
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| Wolverine World Wide (WWW) | 0.0 | $2.0k | 88.00 | 22.73 |
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| Amgen (AMGN) | 0.0 | $2.0k | 16.00 | 125.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 37.00 | 54.05 |
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| Qualcomm (QCOM) | 0.0 | $2.0k | 24.00 | 83.33 |
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| Accenture (ACN) | 0.0 | $2.0k | 28.00 | 71.43 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 33.00 | 60.61 |
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| FactSet Research Systems (FDS) | 0.0 | $2.0k | 19.00 | 105.26 |
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| Balchem Corporation (BCPC) | 0.0 | $3.0k | 54.00 | 55.56 |
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| Fiserv (FI) | 0.0 | $3.0k | 48.00 | 62.50 |
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| Oracle Corporation (ORCL) | 0.0 | $2.0k | 43.00 | 46.51 |
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| Varian Medical Systems | 0.0 | $2.0k | 23.00 | 86.96 |
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| Toro Company (TTC) | 0.0 | $3.0k | 43.00 | 69.77 |
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| Dorman Products (DORM) | 0.0 | $2.0k | 56.00 | 35.71 |
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| G-III Apparel (GIII) | 0.0 | $2.0k | 30.00 | 66.67 |
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| Middleby Corporation (MIDD) | 0.0 | $4.0k | 45.00 | 88.89 |
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| Boston Beer Company (SAM) | 0.0 | $4.0k | 17.00 | 235.29 |
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| Steven Madden (SHOO) | 0.0 | $2.0k | 64.00 | 31.25 |
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| NetScout Systems (NTCT) | 0.0 | $3.0k | 76.00 | 39.47 |
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| Team | 0.0 | $2.0k | 54.00 | 37.04 |
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| Badger Meter (BMI) | 0.0 | $2.0k | 42.00 | 47.62 |
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| Clarcor | 0.0 | $3.0k | 41.00 | 73.17 |
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| Exponent (EXPO) | 0.0 | $3.0k | 36.00 | 83.33 |
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| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 33.00 | 60.61 |
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| UniFirst Corporation (UNF) | 0.0 | $3.0k | 27.00 | 111.11 |
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| WD-40 Company (WDFC) | 0.0 | $2.0k | 30.00 | 66.67 |
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| AZZ Incorporated (AZZ) | 0.0 | $2.0k | 50.00 | 40.00 |
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| B&G Foods (BGS) | 0.0 | $2.0k | 66.00 | 30.30 |
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| J Global (ZD) | 0.0 | $3.0k | 64.00 | 46.88 |
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| NetApp (NTAP) | 0.0 | $999.900000 | 33.00 | 30.30 |
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| Linear Technology Corporation | 0.0 | $999.900000 | 30.00 | 33.33 |
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| DXP Enterprises (DXPE) | 0.0 | $1.0k | 18.00 | 55.56 |
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Past Filings by Siphron Capital Management
SEC 13F filings are viewable for Siphron Capital Management going back to 2010
- Siphron Capital Management 2014 Q3 filed Nov. 13, 2014
- Siphron Capital Management 2014 Q2 filed Aug. 15, 2014
- Siphron Capital Management 2014 Q1 filed May 15, 2014
- Siphron Capital Management 2013 Q4 filed Feb. 13, 2014
- Siphron Capital Management 2013 Q3 filed Nov. 13, 2013
- Siphron Capital Management 2013 Q2 restated filed Aug. 15, 2013
- Siphron Capital Management 2013 Q2 filed Aug. 15, 2013
- Siphron Capital Management 2013 Q1 filed May 14, 2013
- Siphron Capital Management 2012 Q4 filed Feb. 14, 2013
- Siphron Capital Management 2012 Q3 filed Nov. 13, 2012
- Siphron Capital Management 2012 Q2 filed Aug. 13, 2012
- Siphron Capital Management 2012 Q1 filed May 15, 2012
- Siphron Capital Management 2011 Q4 filed Feb. 10, 2012
- Siphron Capital Management 2011 Q3 filed Nov. 9, 2011
- Siphron Capital Management 2011 Q2 filed Aug. 12, 2011
- Siphron Capital Management 2011 Q1 filed May 13, 2011