Siphron Capital Management

Latest statistics and disclosures from SIPHRON CAPITAL MANAGEMENT /CA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UNP, AAPL, NKE, ECL, CELG. These five stock positions account for 21.12% of SIPHRON CAPITAL MANAGEMENT /CA/'s total stock portfolio.
  • Added to shares of these 4 stocks: Facebook Inc cl a, DIS, UA, NKE.
  • Started 1 new stock positions in Facebook Inc cl a.
  • Reduced shares in these 10 stocks: DCI, FAST, Google Inc Class C, AMZN, UNP, ECL, APC, MMM, PEP, COST.
  • Sold out of its positions in DCI, FAST, VIVO, WRLD.
  • As of Sept. 30, 2014, SIPHRON CAPITAL MANAGEMENT /CA/ has $29.79M in assets under management (AUM). Assets under management grew from a total value of $29.49M to $29.79M.
  • Independent of market fluctuations, SIPHRON CAPITAL MANAGEMENT /CA/ was a net seller by $482828 worth of stocks in the most recent quarter.

SIPHRON CAPITAL MANAGEMENT /CA/ portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Union Pacific Corporation (UNP) 4.68 12870 108.39 114.86
Apple (AAPL) 4.28 12648 100.73 123.28
NIKE (NKE) 4.15 13870 +14.00% 89.19 96.37
Ecolab (ECL) 4.08 10590 114.83 115.32
Celgene Corporation (CELG) 3.92 12332 94.79 118.26
Directv 3.80 13090 86.55 0.00
Costco Wholesale Corporation (COST) 3.74 8880 125.34 148.30
Wells Fargo & Company (WFC) 3.44 19780 51.87 53.90
UnitedHealth (UNH) 3.44 11900 86.22 113.33
Hain Celestial (HAIN) 3.41 9940 102.31 60.12
Becton, Dickinson and (BDX) 3.34 8750 113.83 142.79
3M Company (MMM) 3.32 6990 141.63 162.72
Facebook Inc cl a 3.28 12350 NEW 79.03 0.00
Johnson & Johnson (JNJ) 3.22 9000 106.56 98.55
Visa (V) 3.16 4410 213.38 266.74
Under Armour (UA) 3.14 13540 +65.00% 69.13 75.07
Walt Disney Company (DIS) 3.08 10320 +89.00% 89.05 103.60
Stryker Corporation (SYK) 3.08 11350 80.79 90.61
American Express Company (AXP) 3.05 10380 87.57 79.39
Church & Dwight (CHD) 2.98 12670 70.17 83.20
Pepsi (PEP) 2.81 9000 93.11 93.96
Caterpillar (CAT) 2.77 8330 99.04 79.57
Amazon (AMZN) 2.74 2535 -26.00% 322.29 372.62
Anadarko Petroleum Corporation (APC) 2.69 7910 101.39 79.89
Estee Lauder Companies (EL) 2.69 10700 74.77 80.58
Intuit (INTU) 2.57 8741 87.63 95.52
Medtronic (MDT) 2.54 12230 61.98 76.22
Google (GOOG) 2.52 1278 588.42 554.33
Cerner Corporation (CERN) 2.43 12147 59.60 69.83
V.F. Corporation (VFC) 2.20 9920 66.03 73.33
Kimberly-Clark Corporation (KMB) 1.97 5470 107.50 103.80
Google Inc Class C 1.13 586 -52.00% 576.79 0.00
Cognizant Technology Solutions (CTSH) 0.01 44 45.45 60.57
Microsoft Corporation (MSFT) 0.01 52 38.46 42.00
ANSYS (ANSS) 0.01 26 76.92 85.06
Advent Software (ADVS) 0.01 131 30.53 44.10
Autodesk (ADSK) 0.01 36 55.56 60.20
Lumber Liquidators Holdings (LL) 0.01 36 55.56 32.88
Microchip Technology (MCHP) 0.01 42 47.62 49.28
Automatic Data Processing (ADP) 0.01 23 86.96 85.00
Intel Corporation (INTC) 0.01 53 37.74 32.76
Analog Devices (ADI) 0.01 38 52.63 57.76
Wolverine World Wide (WWW) 0.01 88 22.73 29.85
Amgen (AMGN) 0.01 16 125.00 153.92
Texas Instruments Incorporated (TXN) 0.01 37 54.05 57.48
QUALCOMM (QCOM) 0.01 24 83.33 71.27
Accenture 0.01 28 71.43 0.00
Sturm, Ruger & Company (RGR) 0.01 33 60.61 52.21
FactSet Research Systems (FDS) 0.01 19 105.26 150.33
Balchem Corporation (BCPC) 0.01 54 55.56 55.89
Fiserv (FISV) 0.01 48 62.50 77.15
Oracle Corporation (ORCL) 0.01 43 46.51 41.62
Varian Medical Systems (VAR) 0.01 23 86.96 93.09
Toro Company (TTC) 0.01 43 69.77 66.03
Dorman Products (DORM) 0.01 56 35.71 46.45
G-III Apparel (GIII) 0.01 30 66.67 101.98
Middleby Corporation (MIDD) 0.01 45 88.89 106.86
Boston Beer Company (SAM) 0.01 17 235.29 259.65
Steven Madden (SHOO) 0.01 64 31.25 36.28
NetScout Systems (NTCT) 0.01 76 39.47 40.72
Team (TISI) 0.01 54 37.04 35.85
Badger Meter (BMI) 0.01 42 47.62 56.21
CLARCOR (CLC) 0.01 41 73.17 63.66
Exponent (EXPO) 0.01 36 83.33 86.04
ICU Medical, Incorporated (ICUI) 0.01 33 60.61 87.07
UniFirst Corporation (UNF) 0.01 27 111.11 114.67
WD-40 Company (WDFC) 0.01 30 66.67 81.90
AZZ Incorporated (AZZ) 0.01 50 40.00 42.90
B&G; Foods (BGS) 0.01 66 30.30 27.76
J Global 0.01 64 46.88 0.00
NetApp (NTAP) 0.00 33 30.30 37.63
Linear Technology Corporation (LLTC) 0.00 30 33.33 46.86
DXP Enterprises (DXPE) 0.00 18 55.56 45.00