Siphron Capital Management /ca/ — Q3 2013 13F Holdings

Name: Siphron Capital Management /ca/ — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893273

Total reported value

$29.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet A	Stock-Comm Services	4.38%	-0.01%	-0.37%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.25%	-1.03%	-0.61%
3	ECL	Ecolab INC	Stock-Materials	3.97%	+0.02%	-0.46%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.89%	+0.23%	-0.41%
5	CELG	Celgene CORP	Stock-Other	3.83%	+0.33%	-0.37%
6	UNP	Union Pacific CORP	Stock-Industrials	3.79%	+0.26%	-0.38%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	3.24%	-0.21%	-0.43%
8	V	Visa Inc-class A Shares	Stock-Financials	3.18%	-0.03%	-27.18%
9	MMM	3m Co	Stock-Industrials	3.15%	-0.13%	-0.35%
10	WFC	Wells Fargo & Co	Stock-Financials	3.05%	-0.09%	-0.44%
11	AXP	American Express Co	Stock-Financials	2.93%	-0.29%	+187.17%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	+0.03%	-0.28%
13	HAIN	Hain Celestial Group INC	Stock-Other	2.89%	+0.39%	—
14	EBAY	Ebay INC	Stock-Consumer Disc	2.89%	—	+0.64%
15	DCI	Donaldson Co INC	Stock-Industrials	2.88%	-2.90%	EXIT
16	SYK	Stryker CORP	Stock-Healthcare	2.87%	-0.17%	-0.44%
17	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.85%	-0.02%	+37.83%
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.83%	-0.04%	-0.57%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.81%	-0.30%	-0.46%
20	UPS	United Parcel Service-cl B	Stock-Industrials	2.74%	—	-0.46%
21	LLY	Eli Lilly & Co	Stock-Healthcare	2.74%	—	-0.26%
22	FAST	Fastenal Co	Stock-Industrials	2.73%	-2.44%	EXIT
23	PEP	Pepsico INC	Stock-Consumer Staples	2.71%	+0.04%	-0.41%
24	AAPL	Apple INC	Stock-Tech	2.63%	+0.30%	+1.37%
25	CAT	Caterpillar INC	Stock-Industrials	2.63%	-0.34%	-0.59%
26	CSCO	Cisco Systems INC	Stock-Tech	2.57%	—	+0.73%
27	MDT	Medtronic plc	Stock-Healthcare	2.46%	-0.14%	-0.50%
28	INTU	Intuit INC	Stock-Tech	2.43%	+0.16%	+0.38%
29	✓	Directv	Stock-Other	2.01%	+0.03%	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.98%	—	-0.45%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.96%	-0.13%	-0.45%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.89%	+0.14%	—
33	VFC	Vf CORP	Stock-Consumer Disc	1.83%	+0.08%	-0.50%
34	FISV	Fiserv INC	Stock-Other	0.31%	—	—
35	AKX	Ansys INC	Stock-Other	0.28%	—	—
36	FDS	Factset Research Systems INC	Stock-Financials	0.25%	—	+13.76%
37	ACN	Accenture plc	Stock-Tech	0.25%	—	—
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.23%	—	—
39	VAREUR	Varian Medical Systems INC	Stock-Other	0.22%	—	+18.45%
40	ADI	Analog Devices INC	Stock-Tech	0.22%	—	+13.48%
41	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	+16.34%
42	MCHP	Microchip Technology INC	Stock-Tech	0.20%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.19%	—	—
44	TXN	Texas Instruments INC	Stock-Tech	0.19%	—	+90.91%
45	QCOM	Qualcomm INC	Stock-Tech	0.18%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.18%	—	—
47	✓		Stock-Other	0.18%	—	—
48	NTAP	Netapp INC	Stock-Tech	0.18%	—	+28.82%
49	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	—
50	INTC	Intel CORP	Stock-Tech	0.16%	—	+26.00%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Siphron Capital Management /ca/ for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+1.9%	+187.17%	Add
2	CELG	Celgene CORP	+0.8%	-0.37%	Trim
3	CHD	Church & Dwight Co INC	+0.7%	+37.83%	Add
4	ECL	Ecolab INC	+0.4%	-0.46%	Trim
5	AAPL	Apple INC	+0.4%	+1.37%	Add
6	AMZN	Amazon.com INC	+0.3%	-0.61%	Trim
7	MMM	3m Co	+0.2%	-0.35%	Trim
8	EBAY	Ebay INC	+0.2%	+0.64%	Add
9	INTU	Intuit INC	+0.1%	+0.38%	Add
10	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.46%	Trim
11	TXN	Texas Instruments INC	+0.1%	+90.91%	Add
12	DCI	Donaldson Co INC	+0.1%	-0.55%	Trim
13	EL	Estee Lauder Companies-cl A	+0.1%	-0.57%	Trim
14	UPS	United Parcel Service-cl B	+0.1%	-0.46%	Trim
15	NTAP	Netapp INC	+0.1%	+28.82%	Add
16	CTSH	Cognizant Tech Solutions-a	+0.1%	—	Unchanged
17	COST	Costco Wholesale CORP	0%	-0.41%	Trim
18	VAREUR	Varian Medical Systems INC	0%	+18.45%	Add
19	FDS	Factset Research Systems INC	0%	+13.76%	Add
20	✓		0%	+31.85%	Add
21	AKX	Ansys INC	0%	—	Unchanged
22	✓	Altera CORP	0%	+27.59%	Add
23	SYK	Stryker CORP	0%	-0.44%	Trim
24	FISV	Fiserv INC	0%	—	Unchanged
25	ADI	Analog Devices INC	0%	+13.48%	Add
26	INTC	Intel CORP	0%	+26.00%	Add
27	MSFT	Microsoft CORP	0%	+16.34%	Add
28	AMGN	Amgen INC	0%	—	Unchanged
29	MDT	Medtronic plc	—	-0.50%	Trim
30	LLY	Eli Lilly & Co	0%	-0.26%	Trim
31	VFC	Vf CORP	0%	-0.50%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-0.28%	Trim
33	BDX	Becton Dickinson And Co	-0.1%	-0.43%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-0.45%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-0.45%	Trim
36	CSCO	Cisco Systems INC	-0.2%	+0.73%	Add
37	GOOG	Alphabet A	-0.2%	-0.37%	Trim
38	PEP	Pepsico INC	-0.2%	-0.41%	Trim
39	FAST	Fastenal Co	-0.8%	-28.36%	Trim
40	V	Visa Inc-class A Shares	-1.1%	-27.18%	Trim
41	IBM	Intl Business Machines CORP	-2.1%	-94.17%	Trim
42	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
43	HAIN	Hain Celestial Group INC	—	NEW	New buy
44	DE	Deere & Co	—	EXIT	Sold out
45	✓	Directv	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	ADSK	Autodesk INC	—	EXIT	Sold out
48	MCHP	Microchip Technology INC	—	NEW	New buy
49	ADP	Automatic Data Processing	—	NEW	New buy
50	✓	Bmc Software INC	—	EXIT	Sold out