$29.8 Million is the total value of SIPHRON CAPITAL MANAGEMENT /CA/'s 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific | $1,395,000 | +7.0% | 12,870 | -1.5% | 4.68% | +5.9% |
| AAPL | Apple Inc. | $1,274,000 | +8.4% | 12,648 | 0.0% | 4.28% | +7.3% | |
| NKE | Buy | NIKE, Inc. 'B' | $1,237,000 | +31.6% | 13,870 | +14.4% | 4.15% | +30.3% |
| ECL | Sell | Ecolab Inc. | $1,216,000 | +1.7% | 10,590 | -1.4% | 4.08% | +0.6% |
| CELG | Celgene | $1,169,000 | +10.4% | 12,332 | 0.0% | 3.92% | +9.3% | |
| A309PS | DirecTV, Inc. | $1,133,000 | +1.8% | 13,090 | 0.0% | 3.80% | +0.8% | |
| COST | Sell | Costco Cos. Inc Com | $1,113,000 | +7.6% | 8,880 | -1.1% | 3.74% | +6.6% |
| WFC | Wells Fargo | $1,026,000 | -1.3% | 19,780 | 0.0% | 3.44% | -2.3% | |
| UNH | United Healthcare Corp Com | $1,026,000 | +5.4% | 11,900 | 0.0% | 3.44% | +4.4% | |
| HAIN | Sell | Hain Celestial Group, Inc. | $1,017,000 | +14.1% | 9,940 | -1.0% | 3.41% | +13.0% |
| BDX | Sell | Becton, Dickinson | $996,000 | -4.9% | 8,750 | -1.1% | 3.34% | -5.8% |
| MMM | Sell | 3M Co. | $990,000 | -2.6% | 6,990 | -1.4% | 3.32% | -3.5% |
| FB | New | Facebook Inc. | $976,000 | – | 12,350 | +100.0% | 3.28% | – |
| JNJ | Johnson & Johnson | $959,000 | +1.8% | 9,000 | 0.0% | 3.22% | +0.8% | |
| V | Sell | Visa Inc. | $941,000 | +0.1% | 4,410 | -1.1% | 3.16% | -0.9% |
| UAA | Buy | Under Armour, Inc. | $936,000 | +91.8% | 13,540 | +65.1% | 3.14% | +89.8% |
| DIS | Buy | Disney (Walt) | $919,000 | +96.8% | 10,320 | +89.4% | 3.08% | +94.8% |
| SYK | Stryker Corp. | $917,000 | -4.2% | 11,350 | 0.0% | 3.08% | -5.1% | |
| AXP | American Express | $909,000 | -7.7% | 10,380 | 0.0% | 3.05% | -8.7% | |
| CHD | Church & Dwight Co. | $889,000 | +0.3% | 12,670 | 0.0% | 2.98% | -0.7% | |
| PEP | Sell | PepsiCo, Inc. | $838,000 | +2.6% | 9,000 | -1.6% | 2.81% | +1.6% |
| CAT | Sell | Caterpillar Inc. | $825,000 | -9.9% | 8,330 | -1.2% | 2.77% | -10.8% |
| AMZN | Sell | Amazon.Com, Inc. | $817,000 | -26.6% | 2,535 | -26.0% | 2.74% | -27.3% |
| APC | Sell | Anadarko | $802,000 | -9.1% | 7,910 | -1.9% | 2.69% | -10.0% |
| EL | Sell | Lauder Estee Cos Inc. | $800,000 | -0.6% | 10,700 | -1.3% | 2.68% | -1.6% |
| INTU | Sell | Intuit, Inc. | $766,000 | +7.6% | 8,741 | -1.1% | 2.57% | +6.5% |
| MDT | Sell | Medtronic Inc. | $758,000 | -3.9% | 12,230 | -1.2% | 2.54% | -4.9% |
| GOOGL | Google, Inc. (A) | $752,000 | +0.7% | 1,278 | 0.0% | 2.52% | -0.4% | |
| CERN | Cerner Corp. | $724,000 | +15.5% | 12,147 | 0.0% | 2.43% | +14.3% | |
| VFC | V.F. Corporation | $655,000 | +4.8% | 9,920 | 0.0% | 2.20% | +3.7% | |
| KMB | Sell | Kimberly-Clark Corp. | $588,000 | -5.2% | 5,470 | -1.8% | 1.97% | -6.1% |
| GOOG | Sell | Google, Inc. (C) | $338,000 | -52.5% | 586 | -52.7% | 1.13% | -53.0% |
| MIDD | Middleby Corp. | $4,000 | 0.0% | 45 | 0.0% | 0.01% | -7.1% | |
| ADVS | Advent Software Inc | $4,000 | 0.0% | 131 | 0.0% | 0.01% | -7.1% | |
| SAM | Boston Beer Co Inc. | $4,000 | 0.0% | 17 | 0.0% | 0.01% | -7.1% | |
| EXPO | Exponent Inc. | $3,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| TTC | Toro Company | $3,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| BCPC | Balchem Corp. | $3,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 Global Inc. | $3,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| UNF | Unifirst Corp. | $3,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| CLC | Clarcor | $3,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc. | $3,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| NTCT | Netscout Systems Inc. | $3,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| TISI | Team Incorporated | $2,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices | $2,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Inc. | $2,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk, Inc. | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Proc'g | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G Foods Inc. | $2,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| BMI | Badger Meter Inc. | $2,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutions | $2,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| DORM | Dorman Products Inc. | $2,000 | -33.3% | 56 | 0.0% | 0.01% | -30.0% | |
| FDS | FactSet Research Systems Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| GIII | G III Apparel Group | $2,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU Medical Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corp. | $2,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| LL | Lumber Liquidators Hldgs | $2,000 | -33.3% | 36 | 0.0% | 0.01% | -30.0% | |
| SHOO | Madden Steven Ltd. | $2,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft Corp. | $2,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Tech. | $2,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle | $2,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. COM | $2,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| RGR | Sturm Ruger & Co Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| AZZ | AZZ Incorporated | $2,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $2,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Medical Systemts, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Co. | $2,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| WWW | Wolverine World Wide Inc. | $2,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Corp. | $2,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| NTAP | Netapp Inc. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DXPE | D X P Enterprises | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIVO | Exit | Meridian Bioscience Inc. | $0 | – | -96 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance | $0 | – | -26 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -14,550 | -100.0% | -2.44% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -20,190 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Union Pacific | 6 | Q3 2014 | 4.7% |
| Google, Inc. (A) | 6 | Q3 2014 | 5.1% |
| Ecolab Inc. | 6 | Q3 2014 | 4.2% |
| Amazon.Com, Inc. | 6 | Q3 2014 | 4.9% |
| Costco Cos. Inc Com | 6 | Q3 2014 | 3.9% |
| Celgene | 6 | Q3 2014 | 3.9% |
| Visa Inc. | 6 | Q3 2014 | 4.3% |
| Becton, Dickinson | 6 | Q3 2014 | 3.7% |
| Apple Inc. | 6 | Q3 2014 | 4.3% |
| Wells Fargo | 6 | Q3 2014 | 3.5% |
View SIPHRON CAPITAL MANAGEMENT /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
| 13F-HR/A | 2013-08-15 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-13 |
View SIPHRON CAPITAL MANAGEMENT /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.