$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Sell | Union Pacific | $1,395,000 | +7.0% | 12,870 | -1.5% | 4.68% | +5.9% |
ECL | Sell | Ecolab Inc. | $1,216,000 | +1.7% | 10,590 | -1.4% | 4.08% | +0.6% |
COST | Sell | Costco Cos. Inc Com | $1,113,000 | +7.6% | 8,880 | -1.1% | 3.74% | +6.6% |
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% |
V | Sell | Visa Inc. | $941,000 | +0.1% | 4,410 | -1.1% | 3.16% | -0.9% |
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% |
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% |
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.