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SIPHRON CAPITAL MANAGEMENT /CA/13F | |
SIPHRON CAPITAL MANAGEMENT /CA/ | |
Last update 2014-11-13 | 72 Stocks (1 new) |
Value $29.00 Mil | Turnover 8 % |
SIPHRON CAPITAL MANAGEMENT /CA... Top Holdings of 2014-09-30
View Full List
Ticker |
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UNP |
AAPL |
NKE |
ECL |
DELISTED:CELG |
DELISTED:DTV |
COST |
UNH |
WFC |
HAIN |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp | 12,870 | 1,395.0 | -1.53% | 4.800 | -0.07% | 0.000 | +6.14% | +4.81% | 141,171.5 | Transportation | |
AAPL | Apple Inc | 50,592 | 1,274.0 | 0% | 4.390 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NKE | Nike Inc | 27,740 | 1,237.0 | +14.44% | 4.260 | +0.54% | 0.000 | +38.35% | +2.14% | 112,750.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
ECL | Ecolab Inc | 10,590 | 1,216.0 | -1.40% | 4.190 | -0.06% | 0.000 | +9.80% | +17.56% | 77,708.0 | Chemicals | |
DELISTED:CELG | Celgene Corp | 12,332 | 1,169.0 | 0% | 4.030 | 0% | 0.000 | +15.16% | +68.89% | 77,036.0 | Drug Manufacturers | |
DELISTED:DTV | Directv | 13,090 | 1,133.0 | 0% | 3.900 | 0% | - | 0% | 0% | 0 | Media - Diversified | |
COST | Costco Wholesale Corp | 8,880 | 1,113.0 | -1.11% | 3.830 | -0.04% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 11,900 | 1,026.0 | 0% | 3.530 | 0% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
WFC | Wells Fargo & Co | 19,780 | 1,026.0 | 0% | 3.530 | 0% | 0.000 | +28.00% | +20.26% | 272,049.7 | Banks | |
HAIN | The Hain Celestial Group Inc | 19,880 | 1,017.0 | +98.01% | 3.500 | +1.73% | 0.010 | -55.85% | -73.01% | 149.8 | Consumer Packaged Goods |
SIPHRON CAPITAL MANAGEMENT /CA/'s Historical Top Holdings Breakdowns
SIPHRON CAPITAL MANAGEMENT /CA/ Total Holding History ($B)
SIPHRON CAPITAL MANAGEMENT /CA/'s Asset Allocation
SIPHRON CAPITAL MANAGEMENT /CA/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SIPHRON CAPITAL MANAGEMENT /CA/'s Hypothetical Growth since 2014-09-30
SIPHRON CAPITAL MANAGEMENT /CA/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SIPHRON CAPITAL MANAGEMENT /CA/'s Holdings Heat Map
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SIPHRON CAPITAL MANAGEMENT /CA/'s Holdings Bubble Chart
SIPHRON CAPITAL MANAGEMENT /CA/ News
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