SIPHRON CAPITAL MANAGEMENT /CA/
data from 30/09/2014
Capitalization
$ 29.794 M
1.03 %
Performance
$ 19.273 M
22.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | UNP | Union Pacific | 4.68% | 1.395 M $ | 12870 | 2013/06/30 | 113.316 K $ | 8.69 % |
| 2014/09/30 | AAPL | Apple Inc. | 4.28% | 1.274 M $ | 12648 | 2013/06/30 | 99.160 K $ | 8.44 % |
| 2014/09/30 | NKE | NIKE, Inc. 'B' | 4.15% | 1.237 M $ | 13870 | 2013/12/31 | 141.076 K $ | 15.01 % |
| 2014/09/30 | ECL | Ecolab Inc. | 4.08% | 1.216 M $ | 10590 | 2013/06/30 | 37.482 K $ | 3.13 % |
| 2014/09/30 | CELG | Celgene | 3.92% | 1.169 M $ | 12332 | 2013/06/30 | 109.754 K $ | 10.36 % |
| 2014/09/30 | DTV | DirecTV, Inc. | 3.80% | 1.133 M $ | 13090 | 2013/09/30 | 19.765 K $ | 1.78 % |
| 2014/09/30 | COST | Costco Cos. Inc Com | 3.74% | 1.113 M $ | 8880 | 2013/06/30 | 91.236 K $ | 8.82 % |
| 2014/09/30 | UNH | United Healthcare Corp Com | 3.44% | 1.026 M $ | 11900 | 2013/09/30 | 53.550 K $ | 5.50 % |
| 2014/09/30 | WFC | Wells Fargo | 3.44% | 1.026 M $ | 19780 | 2013/06/30 | -13.648 K $ | -1.31 % |
| 2014/09/30 | HAIN | Hain Celestial Group, Inc. | 3.41% | 1.017 M $ | 9940 | 2013/09/30 | 136.644 K $ | 15.34 % |
| 2014/09/30 | BDX | Becton, Dickinson | 3.34% | 996.000 K $ | 8750 | 2013/06/30 | -39.732 K $ | -3.79 % |
| 2014/09/30 | MMM | 3M Co. | 3.32% | 990.000 K $ | 6990 | 2013/06/30 | -9.217 K $ | -0.91 % |
| 2014/09/30 | META | Facebook Inc. | 3.28% | 976.000 K $ | 12350 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | JNJ | Johnson & Johnson | 3.22% | 959.000 K $ | 9000 | 2013/06/30 | 17.729 K $ | 1.88 % |
| 2014/09/30 | V | Visa Inc. | 3.16% | 941.000 K $ | 4410 | 2013/06/30 | 11.774 K $ | 1.25 % |
| 2014/09/30 | UAA | Under Armour, Inc. | 3.14% | 936.000 K $ | 13540 | 2014/03/31 | 78.719 K $ | 16.13 % |
| 2014/09/30 | DIS | Disney (Walt) | 3.08% | 919.000 K $ | 10320 | 2014/03/31 | 17.930 K $ | 3.84 % |
| 2014/09/30 | SYK | Stryker Corp. | 3.08% | 917.000 K $ | 11350 | 2013/06/30 | -40.519 K $ | -4.23 % |
| 2014/09/30 | AXP | American Express | 3.05% | 909.000 K $ | 10380 | 2013/06/30 | -76.085 K $ | -7.72 % |
| 2014/09/30 | CHD | Church & Dwight Co. | 2.98% | 889.000 K $ | 12670 | 2013/06/30 | 2.534 K $ | 0.29 % |
| 2014/09/30 | PEP | PepsiCo, Inc. | 2.81% | 838.000 K $ | 9000 | 2013/06/30 | 34.312 K $ | 4.20 % |
| 2014/09/30 | CAT | Caterpillar Inc. | 2.77% | 825.000 K $ | 8330 | 2013/06/30 | -81.265 K $ | -8.87 % |
| 2014/09/30 | AMZN | Amazon.Com, Inc. | 2.74% | 817.000 K $ | 2535 | 2013/06/30 | -8.224 K $ | -0.74 % |
| 2014/09/30 | Anadarko | 2.69% | 802.000 K $ | 7910 | 2013/06/30 | -64.802 K $ | -7.35 % | |
| 2014/09/30 | EL | Lauder Estee Cos Inc. | 2.69% | 800.000 K $ | 10700 | 2013/06/30 | 4.986 K $ | 0.62 % |
| 2014/09/30 | INTU | Intuit, Inc. | 2.57% | 766.000 K $ | 8741 | 2013/06/30 | 62.947 K $ | 8.84 % |
| 2014/09/30 | MDT | Medtronic Inc. | 2.54% | 758.000 K $ | 12230 | 2013/06/30 | -22.407 K $ | -2.84 % |
| 2014/09/30 | GOOGL | Google, Inc. (A) | 2.52% | 752.000 K $ | 1278 | 2013/06/30 | 4.856 K $ | 0.65 % |
| 2014/09/30 | CERN | Cerner Corp. | 2.43% | 724.000 K $ | 12147 | 2013/12/31 | 97.054 K $ | 15.48 % |
| 2014/09/30 | VFC | V.F. Corporation | 2.20% | 655.000 K $ | 9920 | 2013/06/30 | 30.024 K $ | 4.80 % |
| 2014/09/30 | KMB | Kimberly-Clark Corp. | 1.97% | 588.000 K $ | 5470 | 2013/06/30 | -20.333 K $ | -3.28 % |
| 2014/09/30 | GOOG | Google, Inc. (C) | 1.13% | 338.000 K $ | 586 | 2014/06/30 | 2.523 K $ | 0.35 % |
| 2014/09/30 | MIDD | Middleby Corp. | 0.01% | 4.000 K $ | 45 | 2013/06/30 | 243.000 $ | 6.09 % |
| 2014/09/30 | SAM | Boston Beer Co Inc. | 0.01% | 4.000 K $ | 17 | 2013/06/30 | -29.000 $ | -0.75 % |
| 2014/09/30 | Advent Software Inc | 0.01% | 4.000 K $ | 131 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | FISV | Fiserv Inc. | 0.01% | 3.000 K $ | 48 | 2013/06/30 | 207.000 $ | 6.90 % |
| 2014/09/30 | NTCT | Netscout Systems Inc. | 0.01% | 3.000 K $ | 76 | 2013/06/30 | 110.000 $ | 3.70 % |
| 2014/09/30 | TTC | Toro Company | 0.01% | 3.000 K $ | 43 | 2013/06/30 | -187.000 $ | -6.25 % |
| 2014/09/30 | CLC | Clarcor | 0.01% | 3.000 K $ | 41 | 2013/06/30 | 50.000 $ | 1.68 % |
| 2014/09/30 | EXPO | Exponent Inc. | 0.01% | 3.000 K $ | 36 | 2013/06/30 | -116.000 $ | -3.89 % |
| 2014/09/30 | ZD | J2 Global Inc. | 0.01% | 3.000 K $ | 64 | 2013/06/30 | -96.000 $ | -3.21 % |
| 2014/09/30 | UNF | Unifirst Corp. | 0.01% | 3.000 K $ | 27 | 2013/06/30 | -254.000 $ | -8.47 % |
| 2014/09/30 | BCPC | Balchem Corp. | 0.01% | 3.000 K $ | 54 | 2013/06/30 | 162.000 $ | 5.42 % |
| 2014/09/30 | ICUI | ICU Medical Inc. | 0.01% | 2.000 K $ | 33 | 2013/06/30 | 111.000 $ | 5.56 % |
| 2014/09/30 | DORM | Dorman Products Inc. | 0.01% | 2.000 K $ | 56 | 2013/06/30 | -518.000 $ | -17.29 % |
| 2014/09/30 | MCHP | Microchip Tech. | 0.01% | 2.000 K $ | 42 | 2013/09/30 | -132.000 $ | -6.64 % |
| 2014/09/30 | FDS | FactSet Research Systems Inc. | 0.01% | 2.000 K $ | 19 | 2013/06/30 | 23.000 $ | 1.19 % |
| 2014/09/30 | BMI | Badger Meter Inc. | 0.01% | 2.000 K $ | 42 | 2013/06/30 | -92.000 $ | -4.62 % |
| 2014/09/30 | ADP | Automatic Data Proc'g | 0.01% | 2.000 K $ | 23 | 2013/09/30 | 87.000 $ | 4.36 % |
| 2014/09/30 | ANSS | Ansys Inc. | 0.01% | 2.000 K $ | 26 | 2013/06/30 | -3.000 $ | -0.20 % |
| 2014/09/30 | LL | Lumber Liquidators Hldgs | 0.01% | 2.000 K $ | 36 | 2013/06/30 | -668.000 $ | -22.28 % |
| 2014/09/30 | ADI | Analog Devices | 0.01% | 2.000 K $ | 38 | 2013/06/30 | -174.000 $ | -8.70 % |
| 2014/09/30 | AMGN | Amgen Inc. | 0.01% | 2.000 K $ | 16 | 2013/06/30 | 353.000 $ | 17.67 % |
| 2014/09/30 | AZZ | AZZ Incorporated | 0.01% | 2.000 K $ | 50 | 2013/06/30 | -215.000 $ | -10.78 % |
| 2014/09/30 | WDFC | WD-40 Co. | 0.01% | 2.000 K $ | 30 | 2013/09/30 | -217.000 $ | -10.89 % |
| 2014/09/30 | WWW | Wolverine World Wide Inc. | 0.01% | 2.000 K $ | 88 | 2013/06/30 | -88.000 $ | -4.40 % |
| 2014/09/30 | INTC | Intel Corp. | 0.01% | 2.000 K $ | 53 | 2013/06/30 | 207.000 $ | 10.39 % |
| 2014/09/30 | GIII | G III Apparel Group | 0.01% | 2.000 K $ | 30 | 2013/12/31 | 36.000 $ | 1.80 % |
| 2014/09/30 | BGS | B & G Foods Inc. | 0.01% | 2.000 K $ | 66 | 2013/06/30 | -339.000 $ | -16.96 % |
| 2014/09/30 | MSFT | Microsoft Corp. | 0.01% | 2.000 K $ | 52 | 2013/06/30 | 242.000 $ | 12.12 % |
| 2014/09/30 | ACN | Accenture Corp. | 0.01% | 2.000 K $ | 28 | 2013/06/30 | 13.000 $ | 0.67 % |
| 2014/09/30 | QCOM | Qualcomm Inc. COM | 0.01% | 2.000 K $ | 24 | 2013/06/30 | -106.000 $ | -5.32 % |
| 2014/09/30 | VAR | Varian Medical Systemts, Inc. | 0.01% | 2.000 K $ | 23 | 2013/06/30 | -69.000 $ | -3.47 % |
| 2014/09/30 | SHOO | Madden Steven Ltd. | 0.01% | 2.000 K $ | 64 | 2013/06/30 | -132.000 $ | -6.62 % |
| 2014/09/30 | CTSH | Cognizant Technology Solutions | 0.01% | 2.000 K $ | 44 | 2013/06/30 | -182.000 $ | -9.11 % |
| 2014/09/30 | TXN | Texas Instruments | 0.01% | 2.000 K $ | 37 | 2013/06/30 | -3.000 $ | -0.19 % |
| 2014/09/30 | ADSK | Autodesk, Inc. | 0.01% | 2.000 K $ | 36 | 2013/06/30 | -46.000 $ | -2.30 % |
| 2014/09/30 | ORCL | Oracle | 0.01% | 2.000 K $ | 43 | 2013/06/30 | -96.000 $ | -4.84 % |
| 2014/09/30 | RGR | Sturm Ruger & Co Inc. | 0.01% | 2.000 K $ | 33 | 2013/06/30 | -340.000 $ | -17.03 % |
| 2014/09/30 | TISI | Team Incorporated | 0.01% | 2.000 K $ | 54 | 2013/06/30 | -167.000 $ | -8.40 % |
| 2014/09/30 | NTAP | Netapp Inc. | 0.00% | 1.000 K $ | 33 | 2013/06/30 | 212.000 $ | 21.25 % |
| 2014/09/30 | DXPE | D X P Enterprises | 0.00% | 1.000 K $ | 18 | 2013/12/31 | -33.000 $ | -3.35 % |
| 2014/09/30 | LLTC | Linear Technology | 0.00% | 1.000 K $ | 30 | 2013/06/30 | -80.000 $ | -8.04 % |
| 2014/09/30 | WRLD | World Acceptance | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | FAST | Fastenal Co. | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | VIVO | Meridian Bioscience Inc. | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | DCI | Donaldson Co. Inc. | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |