Siphron Capital Management as of March 31, 2013
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.6 | $5.9M | 35k | 169.83 | |
4.1 | $4.3M | 5.4k | 794.22 | ||
FactSet Research Systems (FDS) | 4.0 | $4.2M | 83k | 51.33 | |
Autodesk (ADSK) | 3.9 | $4.1M | 98k | 41.25 | |
Cognizant Technology Solutions (CTSH) | 3.7 | $3.9M | 37k | 106.11 | |
Amazon (AMZN) | 3.7 | $3.9M | 15k | 266.51 | |
Union Pacific Corporation (UNP) | 3.6 | $3.8M | 27k | 142.39 | |
Johnson & Johnson (JNJ) | 3.6 | $3.8M | 46k | 81.53 | |
McCormick & Company, Incorporated (MKC) | 3.5 | $3.7M | 50k | 73.55 | |
Ecolab (ECL) | 3.4 | $3.5M | 44k | 80.18 | |
Becton, Dickinson and (BDX) | 3.2 | $3.4M | 35k | 95.61 | |
Eli Lilly & Co. (LLY) | 3.2 | $3.4M | 59k | 56.79 | |
Intuit (INTU) | 3.1 | $3.3M | 50k | 65.66 | |
Celgene Corporation | 3.0 | $3.1M | 27k | 115.91 | |
Campbell Soup Company (CPB) | 2.9 | $3.0M | 34k | 86.96 | |
Deere & Company (DE) | 2.8 | $3.0M | 83k | 36.18 | |
eBay (EBAY) | 2.8 | $3.0M | 55k | 54.21 | |
Pepsi (PEP) | 2.8 | $2.9M | 37k | 79.10 | |
Cummins (CMI) | 2.8 | $2.9M | 34k | 85.97 | |
Anadarko Petroleum Corporation | 2.7 | $2.9M | 33k | 87.45 | |
Donaldson Company (DCI) | 2.7 | $2.9M | 120k | 23.89 | |
United Parcel Service (UPS) | 2.7 | $2.8M | 33k | 85.91 | |
Estee Lauder Companies (EL) | 2.7 | $2.8M | 44k | 64.02 | |
Apple (AAPL) | 2.5 | $2.6M | 5.8k | 442.71 | |
International Business Machines (IBM) | 2.4 | $2.5M | 12k | 213.31 | |
Clarcor | 2.4 | $2.5M | 48k | 52.38 | |
Caterpillar (CAT) | 2.3 | $2.4M | 117k | 20.90 | |
Medtronic | 2.2 | $2.4M | 50k | 46.96 | |
3M Company (MMM) | 2.0 | $2.1M | 20k | 106.33 | |
Stryker Corporation (SYK) | 1.9 | $2.0M | 31k | 65.25 | |
Wells Fargo & Company (WFC) | 1.9 | $2.0M | 54k | 36.99 | |
Amgen (AMGN) | 1.9 | $2.0M | 19k | 102.53 | |
V.F. Corporation (VFC) | 1.6 | $1.7M | 10k | 167.73 | |
Fiserv (FI) | 0.2 | $245k | 2.8k | 87.81 | |
Ansys (ANSS) | 0.2 | $234k | 2.9k | 81.25 | |
Accenture (ACN) | 0.2 | $232k | 3.1k | 75.82 | |
Clorox Company (CLX) | 0.2 | $188k | 2.5k | 76.42 | |
Analog Devices (ADI) | 0.2 | $170k | 3.7k | 46.58 | |
EMC Corporation | 0.2 | $165k | 1.8k | 92.70 | |
Qualcomm (QCOM) | 0.1 | $159k | 2.4k | 66.81 | |
Varian Medical Systems | 0.1 | $159k | 2.2k | 71.95 | |
Microsoft Corporation (MSFT) | 0.1 | $144k | 5.0k | 28.69 | |
BMC Software | 0.1 | $152k | 3.3k | 46.20 | |
Oracle Corporation (ORCL) | 0.1 | $127k | 3.9k | 32.40 | |
Network Appliance | 0.1 | $101k | 3.0k | 34.01 | |
Linear Technology Corporation | 0.1 | $101k | 2.6k | 38.26 | |
Altera Corporation | 0.1 | $85k | 2.4k | 35.42 | |
Intel Corporation (INTC) | 0.1 | $74k | 3.4k | 21.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $76k | 2.1k | 35.51 | |
Advent Software | 0.0 | $2.0k | 86.00 | 23.26 | |
Lumber Liquidators Holdings (LLFLQ) | 0.0 | $3.0k | 36.00 | 83.33 | |
Wolverine World Wide (WWW) | 0.0 | $2.0k | 44.00 | 45.45 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 33.00 | 60.61 | |
Balchem Corporation (BCPC) | 0.0 | $2.0k | 54.00 | 37.04 | |
World Acceptance (WRLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
Toro Company (TTC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Elizabeth Arden | 0.0 | $2.0k | 41.00 | 48.78 | |
Dorman Products (DORM) | 0.0 | $2.0k | 56.00 | 35.71 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Boston Beer Company (SAM) | 0.0 | $3.0k | 17.00 | 176.47 | |
Steven Madden (SHOO) | 0.0 | $2.0k | 43.00 | 46.51 | |
NetScout Systems (NTCT) | 0.0 | $2.0k | 76.00 | 26.32 | |
Team | 0.0 | $2.0k | 54.00 | 37.04 | |
Badger Meter (BMI) | 0.0 | $2.0k | 42.00 | 47.62 | |
Exponent (EXPO) | 0.0 | $2.0k | 36.00 | 55.56 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 33.00 | 60.61 | |
UniFirst Corporation (UNF) | 0.0 | $2.0k | 27.00 | 74.07 | |
AZZ Incorporated (AZZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Meridian Bioscience | 0.0 | $2.0k | 96.00 | 20.83 | |
Bio-Reference Laboratories | 0.0 | $2.0k | 73.00 | 27.40 | |
B&G Foods (BGS) | 0.0 | $2.0k | 66.00 | 30.30 | |
Ebix (EBIXQ) | 0.0 | $2.0k | 114.00 | 17.54 | |
J Global (ZD) | 0.0 | $3.0k | 64.00 | 46.88 |