Siphron Capital Management /ca/ — Q4 2013 13F Holdings

Name: Siphron Capital Management /ca/ — 13F Holdings, Q4 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	5.10%	-0.01%	-41.40%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.88%	-1.03%	-42.02%
3	ECL	Ecolab INC	Stock-Materials	4.04%	+0.02%	-38.00%
4	UNP	Union Pacific CORP	Stock-Industrials	3.95%	+0.26%	-38.10%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.87%	+0.23%	-38.08%
6	CELG	Celgene CORP	Stock-Other	3.75%	+0.33%	-42.53%
7	AAPL	Apple INC	Stock-Tech	3.63%	+0.30%	-24.59%
8	V	Visa Inc-class A Shares	Stock-Financials	3.59%	-0.03%	-37.61%
9	MMM	3m Co	Stock-Industrials	3.58%	-0.13%	-37.81%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	3.46%	-0.21%	-37.75%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	3.42%	+0.96%	—
12	AXP	American Express Co	Stock-Financials	3.41%	-0.29%	-37.78%
13	HAIN	Hain Celestial Group INC	Stock-Other	3.28%	+0.39%	-37.99%
14	✓	Directv	Stock-Other	3.25%	+0.03%	-9.87%
15	WFC	Wells Fargo & Co	Stock-Financials	3.23%	-0.09%	-37.83%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	3.22%	+0.14%	+4.35%
17	DCI	Donaldson Co INC	Stock-Industrials	3.15%	-2.90%	EXIT
18	SYK	Stryker CORP	Stock-Healthcare	3.08%	-0.17%	-37.84%
19	UPS	United Parcel Service-cl B	Stock-Industrials	3.03%	—	-38.08%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.03%	-0.02%	-38.03%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	+0.03%	-37.96%
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.94%	-0.04%	-37.97%
23	CAT	Caterpillar INC	Stock-Industrials	2.76%	-0.34%	-37.99%
24	PEP	Pepsico INC	Stock-Consumer Staples	2.73%	+0.04%	-38.03%
25	MDT	Medtronic plc	Stock-Healthcare	2.55%	-0.14%	-37.95%
26	FAST	Fastenal Co	Stock-Industrials	2.49%	-2.44%	EXIT
27	CERNCHF	Cerner CORP	Stock-Other	2.43%	+0.30%	—
28	INTU	Intuit INC	Stock-Tech	2.41%	+0.16%	-44.55%
29	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.31%	-0.30%	-37.91%
30	VFC	Vf CORP	Stock-Consumer Disc	2.22%	+0.08%	+148.43%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.09%	-0.13%	-38.11%
32	✓	Advent Software INC Com	Stock-Other	0.01%	—	+52.33%
33	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	—
34	✓	Ll Flooring Holdings INC	Stock-Other	0.01%	—	—
35	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	—
36	FISV	Fiserv INC	Stock-Other	—	—	-98.54%
37	WWW	Wolverine World Wide INC	Stock-Other	—	—	+100.00%
38	EXPO	Exponent INC	Stock-Industrials	—	—	—
39	ZD	Ziff Davis INC	Stock-Other	—	—	—
40	DORM	Dorman Products INC	Stock-Consumer Disc	—	—	—
41	MR4	Meridian Bioscience INC	Stock-Other	—	-0.01%	EXIT
42	UNF	Unifirst Corp/ma	Stock-Other	—	—	—
43	BCPC	Balchem CORP	Stock-Materials	—	—	—
44	TTC	Toro Co	Stock-Industrials	—	—	—
45	✓	Clarcor INC	Stock-Other	—	—	—
46	ACN	Accenture plc	Stock-Tech	—	—	-99.23%
47	AMGN	Amgen INC	Stock-Healthcare	—	—	-99.00%
48	ADI	Analog Devices INC	Stock-Tech	—	—	-99.25%
49	AKX	Ansys INC	Stock-Other	—	—	-99.25%
50	ADSK	Autodesk INC	Stock-Tech	—	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Siphron Capital Management /ca/ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+1.3%	+4.35%	Add
2	AAPL	Apple INC	+1%	-24.59%	Trim
3	GOOG	Alphabet A	+0.7%	-41.40%	Trim
4	AMZN	Amazon.com INC	+0.6%	-42.02%	Trim
5	AXP	American Express Co	+0.5%	-37.78%	Trim
6	MMM	3m Co	+0.4%	-37.81%	Trim
7	V	Visa Inc-class A Shares	+0.4%	-37.61%	Trim
8	HAIN	Hain Celestial Group INC	+0.4%	-37.99%	Trim
9	VFC	Vf CORP	+0.4%	+148.43%	Add
10	UPS	United Parcel Service-cl B	+0.3%	-38.08%	Trim
11	DCI	Donaldson Co INC	+0.3%	-38.22%	Trim
12	BDX	Becton Dickinson And Co	+0.2%	-37.75%	Trim
13	SYK	Stryker CORP	+0.2%	-37.84%	Trim
14	WFC	Wells Fargo & Co	+0.2%	-37.83%	Trim
15	CHD	Church & Dwight Co INC	+0.2%	-38.03%	Trim
16	UNP	Union Pacific CORP	+0.2%	-38.10%	Trim
17	CAT	Caterpillar INC	+0.1%	-37.99%	Trim
18	KMB	Kimberly-clark CORP	+0.1%	-38.11%	Trim
19	EL	Estee Lauder Companies-cl A	+0.1%	-37.97%	Trim
20	MDT	Medtronic plc	+0.1%	-37.95%	Trim
21	ECL	Ecolab INC	+0.1%	-38.00%	Trim
22	JNJ	Johnson & Johnson	+0.1%	-37.96%	Trim
23	PEP	Pepsico INC	0%	-38.03%	Trim
24	COST	Costco Wholesale CORP	0%	-38.08%	Trim
25	INTU	Intuit INC	0%	-44.55%	Trim
26	CELG	Celgene CORP	-0.1%	-42.53%	Trim
27	AMGN	Amgen INC	-0.2%	-99.00%	Trim
28	QCOM	Qualcomm INC	-0.2%	-99.17%	Trim
29	ORCL	Oracle CORP	-0.2%	-99.26%	Trim
30	NTAP	Netapp INC	-0.2%	-99.26%	Trim
31	ADP	Automatic Data Processing	-0.2%	-99.18%	Trim
32	TXN	Texas Instruments INC	-0.2%	-99.27%	Trim
33	MCHP	Microchip Technology INC	-0.2%	-99.19%	Trim
34	VAREUR	Varian Medical Systems INC	-0.2%	-99.28%	Trim
35	ADI	Analog Devices INC	-0.2%	-99.25%	Trim
36	MSFT	Microsoft CORP	-0.2%	-99.27%	Trim
37	CTSH	Cognizant Tech Solutions-a	-0.2%	-99.26%	Trim
38	FAST	Fastenal Co	-0.2%	-37.91%	Trim
39	FDS	Factset Research Systems INC	-0.3%	-99.23%	Trim
40	ACN	Accenture plc	-0.3%	-99.23%	Trim
41	AKX	Ansys INC	-0.3%	-99.25%	Trim
42	FISV	Fiserv INC	-0.3%	-98.54%	Trim
43	APC3EUR	Anadarko Petroleum CORP	-0.5%	-37.91%	Trim
44	EBAY	Ebay INC	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	NEW	New buy
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	CERNCHF	Cerner CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out