Siphron Capital Management

Siphron Capital Management as of Sept. 30, 2014

Portfolio Holdings for Siphron Capital Management

Siphron Capital Management holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 4.7 $1.4M 13k 108.39
Apple (AAPL) 4.3 $1.3M 13k 100.73
Nike (NKE) 4.2 $1.2M 14k 89.19
Ecolab (ECL) 4.1 $1.2M 11k 114.83
Celgene Corporation 3.9 $1.2M 12k 94.79
Directv 3.8 $1.1M 13k 86.55
Costco Wholesale Corporation (COST) 3.7 $1.1M 8.9k 125.34
Wells Fargo & Company (WFC) 3.4 $1.0M 20k 51.87
UnitedHealth (UNH) 3.4 $1.0M 12k 86.22
Hain Celestial (HAIN) 3.4 $1.0M 9.9k 102.31
Becton, Dickinson and (BDX) 3.3 $996k 8.8k 113.83
3M Company (MMM) 3.3 $990k 7.0k 141.63
Facebook Inc cl a (META) 3.3 $976k 12k 79.03
Johnson & Johnson (JNJ) 3.2 $959k 9.0k 106.56
Visa (V) 3.2 $941k 4.4k 213.38
Under Armour (UAA) 3.1 $936k 14k 69.13
Walt Disney Company (DIS) 3.1 $919k 10k 89.05
Stryker Corporation (SYK) 3.1 $917k 11k 80.79
American Express Company (AXP) 3.0 $909k 10k 87.57
Church & Dwight (CHD) 3.0 $889k 13k 70.17
Pepsi (PEP) 2.8 $838k 9.0k 93.11
Caterpillar (CAT) 2.8 $825k 8.3k 99.04
Amazon (AMZN) 2.7 $817k 2.5k 322.29
Anadarko Petroleum Corporation 2.7 $802k 7.9k 101.39
Estee Lauder Companies (EL) 2.7 $800k 11k 74.77
Intuit (INTU) 2.6 $766k 8.7k 87.63
Medtronic 2.5 $758k 12k 61.98
Google 2.5 $752k 1.3k 588.42
Cerner Corporation 2.4 $724k 12k 59.60
V.F. Corporation (VFC) 2.2 $655k 9.9k 66.03
Kimberly-Clark Corporation (KMB) 2.0 $588k 5.5k 107.50
Google Inc Class C 1.1 $338k 586.00 576.79
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 44.00 45.45
Microsoft Corporation (MSFT) 0.0 $2.0k 52.00 38.46
Ansys (ANSS) 0.0 $2.0k 26.00 76.92
Advent Software 0.0 $4.0k 131.00 30.53
Autodesk (ADSK) 0.0 $2.0k 36.00 55.56
Lumber Liquidators Holdings 0.0 $2.0k 36.00 55.56
Microchip Technology (MCHP) 0.0 $2.0k 42.00 47.62
Automatic Data Processing (ADP) 0.0 $2.0k 23.00 86.96
Intel Corporation (INTC) 0.0 $2.0k 53.00 37.74
Analog Devices (ADI) 0.0 $2.0k 38.00 52.63
Wolverine World Wide (WWW) 0.0 $2.0k 88.00 22.73
Amgen (AMGN) 0.0 $2.0k 16.00 125.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 37.00 54.05
Qualcomm (QCOM) 0.0 $2.0k 24.00 83.33
Accenture (ACN) 0.0 $2.0k 28.00 71.43
Sturm, Ruger & Company (RGR) 0.0 $2.0k 33.00 60.61
FactSet Research Systems (FDS) 0.0 $2.0k 19.00 105.26
Balchem Corporation (BCPC) 0.0 $3.0k 54.00 55.56
Fiserv (FI) 0.0 $3.0k 48.00 62.50
Oracle Corporation (ORCL) 0.0 $2.0k 43.00 46.51
Varian Medical Systems 0.0 $2.0k 23.00 86.96
Toro Company (TTC) 0.0 $3.0k 43.00 69.77
Dorman Products (DORM) 0.0 $2.0k 56.00 35.71
G-III Apparel (GIII) 0.0 $2.0k 30.00 66.67
Middleby Corporation (MIDD) 0.0 $4.0k 45.00 88.89
Boston Beer Company (SAM) 0.0 $4.0k 17.00 235.29
Steven Madden (SHOO) 0.0 $2.0k 64.00 31.25
NetScout Systems (NTCT) 0.0 $3.0k 76.00 39.47
Team 0.0 $2.0k 54.00 37.04
Badger Meter (BMI) 0.0 $2.0k 42.00 47.62
Clarcor 0.0 $3.0k 41.00 73.17
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
B&G Foods (BGS) 0.0 $2.0k 66.00 30.30
J Global (ZD) 0.0 $3.0k 64.00 46.88
NetApp (NTAP) 0.0 $999.900000 33.00 30.30
Linear Technology Corporation 0.0 $999.900000 30.00 33.33
DXP Enterprises (DXPE) 0.0 $1.0k 18.00 55.56