Siphron Capital Management as of June 30, 2011
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estee Lauder Companies (EL) | 5.6 | $8.7M | 83k | 105.18 | |
| Apple (AAPL) | 4.6 | $7.2M | 21k | 335.68 | |
| Autodesk (ADSK) | 4.4 | $6.9M | 180k | 38.60 | |
| Campbell Soup Company (CPB) | 4.4 | $6.9M | 65k | 106.45 | |
| Donaldson Company (DCI) | 3.9 | $6.0M | 220k | 27.55 | |
| Becton, Dickinson and (BDX) | 3.6 | $5.7M | 66k | 86.18 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $5.6M | 69k | 81.23 | |
| Amazon (AMZN) | 3.6 | $5.6M | 28k | 204.48 | |
| General Electric Company | 3.6 | $5.6M | 297k | 18.86 | |
| Visa (V) | 3.5 | $5.5M | 65k | 84.26 | |
| Cummins (CMI) | 3.4 | $5.3M | 64k | 82.45 | |
| Union Pacific Corporation (UNP) | 3.3 | $5.2M | 50k | 104.40 | |
| Microchip Technology (MCHP) | 3.2 | $5.0M | 132k | 37.91 | |
| Bristol Myers Squibb (BMY) | 3.1 | $4.9M | 168k | 28.96 | |
| Anadarko Petroleum Corporation | 3.0 | $4.8M | 62k | 76.76 | |
| Intuit (INTU) | 3.0 | $4.7M | 91k | 51.86 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $4.7M | 94k | 49.57 | |
| Kraft Foods | 3.0 | $4.6M | 132k | 35.23 | |
| United Parcel Service (UPS) | 2.9 | $4.5M | 62k | 72.94 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.3M | 42k | 103.49 | |
| 2.6 | $4.1M | 8.1k | 506.39 | ||
| Johnson & Johnson (JNJ) | 2.5 | $3.9M | 59k | 66.52 | |
| Cisco Systems (CSCO) | 2.5 | $3.9M | 58k | 67.44 | |
| General Mills (GIS) | 2.4 | $3.8M | 101k | 37.22 | |
| International Business Machines (IBM) | 2.4 | $3.7M | 21k | 171.55 | |
| Medtronic | 2.3 | $3.6M | 94k | 38.53 | |
| FactSet Research Systems (FDS) | 2.2 | $3.5M | 96k | 35.99 | |
| Caterpillar (CAT) | 2.1 | $3.3M | 211k | 15.61 | |
| Deere & Company (DE) | 2.1 | $3.3M | 54k | 60.68 | |
| Amgen (AMGN) | 2.1 | $3.2M | 56k | 58.36 | |
| Pepsi (PEP) | 1.9 | $3.0M | 42k | 70.42 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $2.9M | 54k | 54.03 | |
| Altera Corporation | 0.1 | $236k | 5.1k | 46.27 | |
| Accenture (ACN) | 0.1 | $205k | 3.4k | 60.29 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 6.4k | 32.97 | |
| Ansys (ANSS) | 0.1 | $186k | 3.4k | 54.71 | |
| Netflix (NFLX) | 0.1 | $184k | 700.00 | 262.86 | |
| BMC Software | 0.1 | $175k | 3.2k | 54.69 | |
| Network Appliance | 0.1 | $179k | 3.4k | 52.65 | |
| EMC Corporation | 0.1 | $174k | 1.7k | 102.35 | |
| Analog Devices (ADI) | 0.1 | $160k | 4.1k | 39.02 | |
| Linear Technology Corporation | 0.1 | $155k | 4.7k | 32.98 | |
| Clorox Company (CLX) | 0.1 | $161k | 2.2k | 73.18 | |
| Fiserv (FI) | 0.1 | $163k | 2.6k | 62.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $141k | 4.3k | 32.79 | |
| Hewlett-Packard Company | 0.1 | $91k | 2.5k | 36.40 | |
| Broadcom Corporation | 0.1 | $101k | 3.0k | 33.67 | |
| Marvell Technology Group | 0.0 | $59k | 4.0k | 14.75 |
