$69 Million is the total value of SIPHRON CAPITAL MANAGEMENT /CA/'s 74 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google, Inc. | $3,517,000 | -25.0% | 3,138 | -41.4% | 5.10% | +16.5% |
| AMZN | Sell | Amazon.Com, Inc. | $3,369,000 | -26.0% | 8,447 | -42.0% | 4.88% | +14.9% |
| ECL | Sell | Ecolab Inc. | $2,785,000 | -34.5% | 26,710 | -38.0% | 4.04% | +1.7% |
| UNP | Sell | Union Pacific | $2,722,000 | -33.0% | 16,200 | -38.1% | 3.95% | +4.0% |
| COST | Sell | Costco Cos. Inc Com | $2,667,000 | -36.0% | 22,410 | -38.1% | 3.87% | -0.6% |
| CELG | Sell | Celgene | $2,588,000 | -37.0% | 15,316 | -42.5% | 3.75% | -2.1% |
| AAPL | Sell | Apple Inc. | $2,504,000 | -11.3% | 4,464 | -24.6% | 3.63% | +37.9% |
| V | Sell | Visa Inc. | $2,478,000 | -27.3% | 11,130 | -37.6% | 3.59% | +12.9% |
| MMM | Sell | 3M Co. | $2,468,000 | -27.0% | 17,600 | -37.8% | 3.58% | +13.5% |
| BDX | Sell | Becton, Dickinson | $2,389,000 | -31.2% | 21,620 | -37.7% | 3.46% | +6.8% |
| NKE | New | NIKE, Inc. 'B' | $2,359,000 | – | 30,000 | +100.0% | 3.42% | – |
| AXP | Sell | American Express | $2,351,000 | -25.2% | 25,910 | -37.8% | 3.41% | +16.1% |
| HAIN | Sell | Hain Celestial Group, Inc. | $2,263,000 | -27.0% | 24,930 | -38.0% | 3.28% | +13.4% |
| A309PS | Sell | DirecTV, Inc. | $2,240,000 | +4.1% | 32,430 | -9.9% | 3.25% | +61.8% |
| WFC | Sell | Wells Fargo | $2,231,000 | -31.7% | 49,130 | -37.8% | 3.23% | +6.1% |
| UNH | Buy | United Healthcare Corp Com | $2,224,000 | +9.7% | 29,530 | +4.3% | 3.22% | +70.5% |
| DCI | Sell | Donaldson Co. Inc. | $2,176,000 | -29.6% | 50,060 | -38.2% | 3.15% | +9.4% |
| SYK | Sell | Stryker Corp. | $2,128,000 | -30.9% | 28,320 | -37.8% | 3.08% | +7.4% |
| UPS | Sell | United Parcel Service | $2,093,000 | -28.8% | 19,920 | -38.1% | 3.03% | +10.6% |
| CHD | Sell | Church & Dwight Co. | $2,089,000 | -31.6% | 31,520 | -38.0% | 3.03% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $2,049,000 | -34.5% | 22,370 | -38.0% | 2.97% | +1.8% |
| EL | Sell | Lauder Estee Cos Inc. | $2,025,000 | -33.2% | 26,890 | -38.0% | 2.94% | +3.8% |
| CAT | Sell | Caterpillar Inc. | $1,903,000 | -32.5% | 20,960 | -38.0% | 2.76% | +4.9% |
| PEP | Sell | PepsiCo, Inc. | $1,880,000 | -35.4% | 22,670 | -38.0% | 2.72% | +0.4% |
| MDT | Sell | Medtronic Inc. | $1,762,000 | -33.1% | 30,700 | -38.0% | 2.55% | +3.9% |
| FAST | Sell | Fastenal Co. | $1,716,000 | -41.3% | 36,120 | -37.9% | 2.49% | -8.8% |
| CERN | New | Cerner Corp. | $1,679,000 | – | 30,127 | +100.0% | 2.43% | – |
| INTU | Sell | Intuit, Inc. | $1,664,000 | -36.2% | 21,801 | -44.6% | 2.41% | -0.9% |
| APC | Sell | Anadarko | $1,593,000 | -47.0% | 20,080 | -37.9% | 2.31% | -17.7% |
| VFC | Buy | V.F. Corporation | $1,529,000 | -22.2% | 24,520 | +148.4% | 2.22% | +20.8% |
| KMB | Sell | Kimberly-Clark Corp. | $1,441,000 | -31.3% | 13,790 | -38.1% | 2.09% | +6.6% |
| ADVS | Buy | Advent Software Inc | $5,000 | +66.7% | 131 | +52.3% | 0.01% | +133.3% |
| MIDD | Middleby Corp. | $4,000 | +33.3% | 15 | 0.0% | 0.01% | +100.0% | |
| LL | Lumber Liquidators Hldgs | $4,000 | 0.0% | 36 | 0.0% | 0.01% | +50.0% | |
| SAM | Boston Beer Co Inc. | $4,000 | 0.0% | 17 | 0.0% | 0.01% | +50.0% | |
| FISV | Sell | Fiserv Inc. | $3,000 | -99.1% | 48 | -98.5% | 0.00% | -98.7% |
| WWW | Buy | Wolverine World Wide Inc. | $3,000 | 0.0% | 88 | +100.0% | 0.00% | +33.3% |
| EXPO | Exponent Inc. | $3,000 | 0.0% | 36 | 0.0% | 0.00% | +33.3% | |
| JCOM | J2 Global Inc. | $3,000 | 0.0% | 64 | 0.0% | 0.00% | +33.3% | |
| DORM | Dorman Products Inc. | $3,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| VIVO | Meridian Bioscience Inc. | $3,000 | +50.0% | 96 | 0.0% | 0.00% | +100.0% | |
| UNF | Unifirst Corp. | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +33.3% | |
| BCPC | Balchem Corp. | $3,000 | 0.0% | 54 | 0.0% | 0.00% | +33.3% | |
| TTC | Toro Company | $3,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% | |
| CLC | Clarcor | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| ACN | Sell | Accenture Corp. | $2,000 | -99.3% | 28 | -99.2% | 0.00% | -98.8% |
| AMGN | Sell | Amgen Inc. | $2,000 | -98.9% | 16 | -99.0% | 0.00% | -98.2% |
| ADI | Sell | Analog Devices | $2,000 | -99.2% | 38 | -99.2% | 0.00% | -98.6% |
| ANSS | Sell | Ansys Inc. | $2,000 | -99.3% | 26 | -99.3% | 0.00% | -98.9% |
| ADSK | New | Autodesk, Inc. | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ADP | Sell | Automatic Data Proc'g | $2,000 | -99.0% | 23 | -99.2% | 0.00% | -98.4% |
| BGS | B & G Foods Inc. | $2,000 | 0.0% | 66 | 0.0% | 0.00% | +50.0% | |
| BMI | Badger Meter Inc. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $2,000 | -99.2% | 22 | -99.3% | 0.00% | -98.7% |
| DXPE | New | D X P Enterprises | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FDS | Sell | FactSet Research Systems Inc. | $2,000 | -99.3% | 19 | -99.2% | 0.00% | -98.8% |
| GIII | New | G III Apparel Group | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ICUI | ICU Medical Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| SHOO | New | Madden Steven Ltd. | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MSFT | Sell | Microsoft Corp. | $2,000 | -99.2% | 52 | -99.3% | 0.00% | -98.6% |
| MCHP | Sell | Microchip Tech. | $2,000 | -99.0% | 42 | -99.2% | 0.00% | -98.5% |
| NTCT | Netscout Systems Inc. | $2,000 | 0.0% | 76 | 0.0% | 0.00% | +50.0% | |
| ORCL | Sell | Oracle | $2,000 | -99.0% | 43 | -99.3% | 0.00% | -98.3% |
| QCOM | Sell | Qualcomm Inc. COM | $2,000 | -99.0% | 24 | -99.2% | 0.00% | -98.3% |
| RGR | Sturm Ruger & Co Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| TISI | Team Incorporated | $2,000 | 0.0% | 54 | 0.0% | 0.00% | +50.0% | |
| TXN | Sell | Texas Instruments | $2,000 | -99.0% | 37 | -99.3% | 0.00% | -98.4% |
| VAR | Sell | Varian Medical Systemts, Inc. | $2,000 | -99.2% | 23 | -99.3% | 0.00% | -98.7% |
| WDFC | WD-40 Co. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| WRLD | World Acceptance | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +50.0% | |
| AZZ | AZZ Incorporated | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| INTC | Sell | Intel Corp. | $1,000 | -99.4% | 53 | -99.3% | 0.00% | -99.4% |
| NTAP | Sell | Netapp Inc. | $1,000 | -99.5% | 33 | -99.3% | 0.00% | -99.4% |
| LLTC | Sell | Linear Technology | $1,000 | -99.4% | 30 | -99.3% | 0.00% | -99.3% |
| Exit | Madden Steven Ltd. | $0 | – | -43 | -100.0% | -0.00% | – | |
| BRLI | Exit | Bio Reference Labs | $0 | – | -73 | -100.0% | -0.00% | – |
| RDEN | Exit | Elizabeth Arden | $0 | – | -41 | -100.0% | -0.00% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -700 | -100.0% | -0.12% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -3,700 | -100.0% | -0.13% | – |
| EMC | Exit | EMC Corp. | $0 | – | -7,500 | -100.0% | -0.18% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -22,080 | -100.0% | -1.98% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -117,740 | -100.0% | -2.58% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -58,300 | -100.0% | -2.74% | – |
| EBAY | Exit | EBAY, Inc. | $0 | – | -55,450 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.