Siphron Capital Management as of March 31, 2011
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estee Lauder Companies (EL) | 5.3 | $9.4M | 97k | 96.36 | |
| Autodesk (ADSK) | 5.2 | $9.3M | 211k | 44.11 | |
| Apple (AAPL) | 4.9 | $8.8M | 25k | 348.53 | |
| Caterpillar (CAT) | 4.8 | $8.5M | 76k | 111.35 | |
| Deere & Company (DE) | 4.1 | $7.3M | 75k | 96.89 | |
| General Electric Company | 3.9 | $7.0M | 350k | 20.05 | |
| EMC Corporation | 3.9 | $6.9M | 259k | 26.56 | |
| Becton, Dickinson and (BDX) | 3.5 | $6.2M | 78k | 79.62 | |
| Anadarko Petroleum Corporation | 3.4 | $6.0M | 73k | 81.92 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.0M | 82k | 73.32 | |
| Microchip Technology (MCHP) | 3.3 | $5.9M | 154k | 38.01 | |
| Amazon (AMZN) | 3.2 | $5.8M | 32k | 180.13 | |
| Union Pacific Corporation (UNP) | 3.2 | $5.7M | 58k | 98.33 | |
| Intuit (INTU) | 3.2 | $5.7M | 107k | 53.11 | |
| Visa (V) | 3.2 | $5.7M | 77k | 73.62 | |
| 3.1 | $5.5M | 9.4k | 586.72 | ||
| Cummins (CMI) | 3.0 | $5.4M | 49k | 109.62 | |
| United Parcel Service (UPS) | 3.0 | $5.4M | 73k | 74.32 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $5.3M | 111k | 47.83 | |
| Bristol Myers Squibb (BMY) | 2.9 | $5.2M | 198k | 26.43 | |
| Kraft Foods | 2.7 | $4.9M | 156k | 31.36 | |
| Clorox Company (CLX) | 2.7 | $4.8M | 68k | 70.07 | |
| Medtronic | 2.5 | $4.4M | 111k | 39.35 | |
| General Mills (GIS) | 2.4 | $4.3M | 119k | 36.55 | |
| Cisco Systems (CSCO) | 2.4 | $4.2M | 247k | 17.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 70k | 59.25 | |
| International Business Machines (IBM) | 2.3 | $4.1M | 25k | 163.08 | |
| Donaldson Company (DCI) | 2.2 | $3.9M | 64k | 61.29 | |
| Amgen (AMGN) | 1.9 | $3.5M | 65k | 53.44 | |
| Campbell Soup Company (CPB) | 1.8 | $3.2M | 96k | 33.11 | |
| Pepsi (PEP) | 1.8 | $3.2M | 49k | 64.40 | |
| Altera Corporation | 0.1 | $247k | 5.6k | 44.11 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 6.6k | 33.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $187k | 2.3k | 81.30 | |
| Ansys (ANSS) | 0.1 | $190k | 3.5k | 54.29 | |
| Network Appliance | 0.1 | $193k | 4.0k | 48.25 | |
| Accenture (ACN) | 0.1 | $192k | 3.5k | 54.86 | |
| Netflix (NFLX) | 0.1 | $190k | 800.00 | 237.50 | |
| BMC Software | 0.1 | $159k | 3.2k | 49.69 | |
| Analog Devices (ADI) | 0.1 | $165k | 4.2k | 39.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $152k | 4.4k | 34.55 | |
| Linear Technology Corporation | 0.1 | $161k | 4.8k | 33.54 | |
| FactSet Research Systems (FDS) | 0.1 | $157k | 1.5k | 104.67 | |
| Fiserv (FI) | 0.1 | $169k | 2.7k | 62.59 | |
| Broadcom Corporation | 0.1 | $138k | 3.5k | 39.43 | |
| Hewlett-Packard Company | 0.1 | $119k | 2.9k | 41.03 | |
| Marvell Technology Group | 0.0 | $73k | 4.7k | 15.53 |
