Siphron Capital Management as of Sept. 30, 2013
Portfolio Holdings for Siphron Capital Management
Siphron Capital Management holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
4.4 | $4.7M | 5.4k | 875.82 | ||
Amazon (AMZN) | 4.2 | $4.6M | 15k | 312.63 | |
Ecolab (ECL) | 4.0 | $4.3M | 43k | 98.77 | |
Costco Wholesale Corporation (COST) | 3.9 | $4.2M | 36k | 115.17 | |
Celgene Corporation | 3.8 | $4.1M | 27k | 154.15 | |
Union Pacific Corporation (UNP) | 3.8 | $4.1M | 26k | 155.33 | |
Becton, Dickinson and (BDX) | 3.2 | $3.5M | 35k | 100.03 | |
Visa (V) | 3.2 | $3.4M | 18k | 191.09 | |
3M Company (MMM) | 3.1 | $3.4M | 28k | 119.40 | |
Wells Fargo & Company (WFC) | 3.0 | $3.3M | 79k | 41.33 | |
American Express Company (AXP) | 2.9 | $3.1M | 42k | 75.53 | |
Johnson & Johnson (JNJ) | 2.9 | $3.1M | 36k | 86.69 | |
eBay (EBAY) | 2.9 | $3.1M | 56k | 55.80 | |
Hain Celestial (HAIN) | 2.9 | $3.1M | 40k | 77.11 | |
Donaldson Company (DCI) | 2.9 | $3.1M | 81k | 38.13 | |
Stryker Corporation (SYK) | 2.9 | $3.1M | 46k | 67.58 | |
Church & Dwight (CHD) | 2.9 | $3.1M | 51k | 60.05 | |
Estee Lauder Companies (EL) | 2.8 | $3.0M | 43k | 69.90 | |
Anadarko Petroleum Corporation | 2.8 | $3.0M | 32k | 92.98 | |
Eli Lilly & Co. (LLY) | 2.7 | $2.9M | 58k | 50.33 | |
United Parcel Service (UPS) | 2.7 | $2.9M | 32k | 91.36 | |
Fastenal Company (FAST) | 2.7 | $2.9M | 58k | 50.27 | |
Pepsi (PEP) | 2.7 | $2.9M | 37k | 79.50 | |
Caterpillar (CAT) | 2.6 | $2.8M | 34k | 83.40 | |
Apple (AAPL) | 2.6 | $2.8M | 5.9k | 476.69 | |
Cisco Systems (CSCO) | 2.6 | $2.8M | 118k | 23.43 | |
Medtronic | 2.5 | $2.6M | 50k | 53.25 | |
Intuit (INTU) | 2.4 | $2.6M | 39k | 66.30 | |
Directv | 2.0 | $2.2M | 36k | 59.78 | |
McDonald's Corporation (MCD) | 2.0 | $2.1M | 22k | 96.20 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $2.1M | 22k | 94.21 | |
UnitedHealth (UNH) | 1.9 | $2.0M | 28k | 71.63 | |
V.F. Corporation (VFC) | 1.8 | $2.0M | 9.9k | 199.09 | |
Fiserv (FI) | 0.3 | $332k | 3.3k | 100.91 | |
Ansys (ANSS) | 0.3 | $301k | 3.5k | 86.49 | |
Accenture (ACN) | 0.2 | $270k | 3.7k | 73.77 | |
FactSet Research Systems (FDS) | 0.2 | $271k | 2.5k | 109.27 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $243k | 3.0k | 82.09 | |
Microsoft Corporation (MSFT) | 0.2 | $237k | 7.1k | 33.29 | |
Analog Devices (ADI) | 0.2 | $238k | 5.1k | 47.13 | |
Varian Medical Systems | 0.2 | $240k | 3.2k | 74.77 | |
Microchip Technology (MCHP) | 0.2 | $210k | 5.2k | 40.38 | |
Automatic Data Processing (ADP) | 0.2 | $203k | 2.8k | 72.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $203k | 5.0k | 40.28 | |
NetApp (NTAP) | 0.2 | $191k | 4.5k | 42.73 | |
Qualcomm (QCOM) | 0.2 | $194k | 2.9k | 67.36 | |
EMC Corporation | 0.2 | $192k | 7.5k | 25.60 | |
Oracle Corporation (ORCL) | 0.2 | $193k | 5.8k | 33.16 | |
Amgen (AMGN) | 0.2 | $179k | 1.6k | 111.88 | |
Intel Corporation (INTC) | 0.2 | $167k | 7.3k | 22.97 | |
Linear Technology Corporation | 0.1 | $164k | 4.1k | 39.61 | |
Altera Corporation | 0.1 | $137k | 3.7k | 37.03 | |
International Business Machines (IBM) | 0.1 | $130k | 700.00 | 185.71 | |
Advent Software | 0.0 | $3.0k | 86.00 | 34.88 | |
Lumber Liquidators Holdings (LLFLQ) | 0.0 | $4.0k | 36.00 | 111.11 | |
Wolverine World Wide (WWW) | 0.0 | $3.0k | 44.00 | 68.18 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 33.00 | 60.61 | |
Balchem Corporation (BCPC) | 0.0 | $3.0k | 54.00 | 55.56 | |
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 | $3.0k | 56.00 | 53.57 | |
Middleby Corporation (MIDD) | 0.0 | $3.0k | 15.00 | 200.00 | |
Boston Beer Company (SAM) | 0.0 | $4.0k | 17.00 | 235.29 | |
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 | |
Clarcor | 0.0 | $2.0k | 41.00 | 48.78 | |
Exponent (EXPO) | 0.0 | $3.0k | 36.00 | 83.33 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 33.00 | 60.61 | |
UniFirst Corporation (UNF) | 0.0 | $3.0k | 27.00 | 111.11 | |
WD-40 Company (WDFC) | 0.0 | $2.0k | 30.00 | 66.67 | |
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 | |
J Global (ZD) | 0.0 | $3.0k | 64.00 | 46.88 | |
Madden Steven | 0.0 | $2.0k | 43.00 | 46.51 |