Siphron Capital Management as of Sept. 30, 2011
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estee Lauder Companies (EL) | 4.3 | $5.2M | 59k | 87.84 | |
| Apple (AAPL) | 4.3 | $5.2M | 14k | 381.33 | |
| Amazon (AMZN) | 4.3 | $5.2M | 24k | 216.21 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $5.0M | 61k | 82.13 | |
| Visa (V) | 4.1 | $4.9M | 57k | 85.71 | |
| Bristol Myers Squibb (BMY) | 3.9 | $4.6M | 147k | 31.38 | |
| FactSet Research Systems (FDS) | 3.8 | $4.5M | 135k | 33.28 | |
| Autodesk (ADSK) | 3.7 | $4.4M | 158k | 27.79 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.2M | 58k | 73.33 | |
| Campbell Soup Company (CPB) | 3.5 | $4.2M | 56k | 73.85 | |
| Donaldson Company (DCI) | 3.4 | $4.0M | 193k | 20.99 | |
| Kraft Foods | 3.2 | $3.9M | 115k | 33.58 | |
| Intuit (INTU) | 3.2 | $3.8M | 80k | 47.44 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $3.8M | 82k | 46.16 | |
| Deere & Company (DE) | 3.1 | $3.7M | 67k | 54.80 | |
| 3.0 | $3.6M | 7.1k | 515.05 | ||
| Microchip Technology (MCHP) | 3.0 | $3.6M | 116k | 31.11 | |
| Cummins (CMI) | 3.0 | $3.6M | 56k | 64.56 | |
| Union Pacific Corporation (UNP) | 3.0 | $3.5M | 43k | 81.67 | |
| Anadarko Petroleum Corporation | 2.9 | $3.4M | 54k | 63.05 | |
| United Parcel Service (UPS) | 2.9 | $3.4M | 54k | 63.15 | |
| General Mills (GIS) | 2.8 | $3.4M | 88k | 38.49 | |
| Cisco Systems (CSCO) | 2.8 | $3.3M | 50k | 66.34 | |
| International Business Machines (IBM) | 2.8 | $3.3M | 19k | 174.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 52k | 63.69 | |
| General Electric Company | 2.5 | $3.0M | 199k | 15.22 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.0M | 37k | 81.66 | |
| Caterpillar (CAT) | 2.4 | $2.9M | 185k | 15.50 | |
| Medtronic | 2.3 | $2.7M | 82k | 33.24 | |
| Amgen (AMGN) | 2.2 | $2.7M | 49k | 54.95 | |
| Pepsi (PEP) | 1.9 | $2.3M | 37k | 61.91 | |
| Ansys (ANSS) | 0.1 | $157k | 3.2k | 49.06 | |
| EMC Corporation | 0.1 | $151k | 1.7k | 88.82 | |
| Accenture (ACN) | 0.1 | $158k | 3.0k | 52.67 | |
| Oracle Corporation (ORCL) | 0.1 | $155k | 5.4k | 28.70 | |
| Clorox Company (CLX) | 0.1 | $138k | 2.2k | 62.73 | |
| Altera Corporation | 0.1 | $142k | 4.5k | 31.56 | |
| Analog Devices (ADI) | 0.1 | $128k | 4.1k | 31.22 | |
| Linear Technology Corporation | 0.1 | $130k | 4.7k | 27.66 | |
| Fiserv (FI) | 0.1 | $132k | 2.6k | 50.77 | |
| BMC Software | 0.1 | $123k | 3.2k | 38.44 | |
| Network Appliance | 0.1 | $115k | 3.4k | 33.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $115k | 4.3k | 26.74 | |
| Celgene Corporation | 0.1 | $93k | 1.5k | 62.00 | |
| Netflix (NFLX) | 0.1 | $68k | 600.00 | 113.33 | |
| Broadcom Corporation | 0.1 | $77k | 2.3k | 33.48 | |
| Hewlett-Packard Company | 0.0 | $45k | 2.0k | 22.50 |
