Siphron Capital Management as of June 30, 2012
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $6.4M | 11k | 583.96 | |
| Visa (V) | 4.8 | $5.6M | 45k | 123.63 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $4.6M | 48k | 95.00 | |
| Autodesk (ADSK) | 3.8 | $4.5M | 127k | 34.99 | |
| Estee Lauder Companies (EL) | 3.7 | $4.4M | 81k | 54.13 | |
| FactSet Research Systems (FDS) | 3.7 | $4.3M | 108k | 40.31 | |
| Bristol Myers Squibb (BMY) | 3.6 | $4.2M | 117k | 35.95 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.1M | 35k | 119.32 | |
| Donaldson Company (DCI) | 3.4 | $4.0M | 155k | 25.63 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $4.0M | 66k | 60.65 | |
| Ecolab (ECL) | 3.4 | $3.9M | 57k | 68.53 | |
| Intuit (INTU) | 3.3 | $3.9M | 65k | 59.34 | |
| Campbell Soup Company (CPB) | 3.2 | $3.8M | 45k | 84.91 | |
| Deere & Company (DE) | 3.1 | $3.6M | 108k | 33.37 | |
| Cummins (CMI) | 3.0 | $3.6M | 44k | 80.87 | |
| Kraft Foods | 3.0 | $3.5M | 92k | 38.62 | |
| Amazon (AMZN) | 3.0 | $3.5M | 15k | 228.34 | |
| Becton, Dickinson and (BDX) | 2.9 | $3.4M | 46k | 74.76 | |
| United Parcel Service (UPS) | 2.9 | $3.4M | 43k | 78.75 | |
| 2.9 | $3.3M | 5.8k | 580.05 | ||
| International Business Machines (IBM) | 2.6 | $3.0M | 15k | 195.59 | |
| Clarcor | 2.5 | $3.0M | 62k | 48.16 | |
| V.F. Corporation (VFC) | 2.5 | $2.9M | 22k | 133.44 | |
| Amgen (AMGN) | 2.5 | $2.9M | 40k | 72.90 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.8M | 29k | 96.92 | |
| Anadarko Petroleum Corporation | 2.4 | $2.8M | 43k | 66.19 | |
| Nike (NKE) | 2.4 | $2.8M | 32k | 87.77 | |
| Caterpillar (CAT) | 2.2 | $2.6M | 151k | 17.17 | |
| Medtronic | 2.2 | $2.5M | 65k | 38.73 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $2.5M | 6.6k | 380.00 | |
| Celgene Corporation | 2.1 | $2.4M | 38k | 64.17 | |
| Pepsi (PEP) | 1.8 | $2.1M | 29k | 70.66 | |
| Fiserv (FI) | 0.2 | $251k | 3.5k | 72.33 | |
| Ansys (ANSS) | 0.2 | $225k | 3.6k | 63.20 | |
| Accenture (ACN) | 0.2 | $225k | 3.7k | 60.16 | |
| EMC Corporation | 0.2 | $206k | 2.2k | 92.79 | |
| Clorox Company (CLX) | 0.2 | $182k | 3.0k | 60.07 | |
| Intel Corporation (INTC) | 0.1 | $180k | 6.8k | 26.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $163k | 5.3k | 30.52 | |
| Analog Devices (ADI) | 0.1 | $168k | 4.5k | 37.75 | |
| eBay (EBAY) | 0.1 | $168k | 4.0k | 42.00 | |
| Qualcomm (QCOM) | 0.1 | $164k | 2.9k | 55.78 | |
| Varian Medical Systems | 0.1 | $162k | 2.7k | 60.67 | |
| BMC Software | 0.1 | $148k | 3.5k | 42.65 | |
| Network Appliance | 0.1 | $116k | 3.7k | 31.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $115k | 4.0k | 28.75 | |
| Altera Corporation | 0.1 | $120k | 3.6k | 33.71 | |
| Linear Technology Corporation | 0.1 | $103k | 3.3k | 31.21 | |
| Netflix (NFLX) | 0.1 | $73k | 1.1k | 68.22 |
