Mga Batayang Estadistika
| Nilai Portofolio | $ 29,794,000 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Siphron Capital Management /ca/ telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,794,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Siphron Capital Management /ca/ adalah Union Pacific Corporation (US:UNP) , Apple Inc. (US:AAPL) , NIKE, Inc. (US:NKE) , Ecolab Inc. (US:ECL) , and Celgene Corp. (US:CELG) . Posisi baru Siphron Capital Management /ca/ meliputi: Meta Platforms, Inc. (US:META) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.98 | 3.2758 | 3.2758 | |
| 0.01 | 0.94 | 3.1416 | 3.1416 | |
| 0.01 | 0.92 | 3.0845 | 3.0845 | |
| 0.00 | 0.34 | 1.1345 | 1.1345 | |
| 0.01 | 1.24 | 4.1518 | 0.9644 | |
| 0.01 | 1.02 | 3.4134 | 0.3922 | |
| 0.01 | 1.17 | 3.9236 | 0.3327 | |
| 0.01 | 0.72 | 2.4300 | 0.3039 | |
| 0.01 | 1.27 | 4.2760 | 0.2918 | |
| 0.01 | 1.40 | 4.6822 | 0.2605 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8958 | ||
| 0.00 | 0.00 | -2.4414 | ||
| 0.00 | 0.82 | 2.7422 | -1.0319 | |
| 0.01 | 0.82 | 2.7690 | -0.3370 | |
| 0.01 | 0.80 | 2.6918 | -0.2989 | |
| 0.01 | 0.91 | 3.0509 | -0.2891 | |
| 0.01 | 1.00 | 3.3430 | -0.2073 | |
| 0.01 | 0.92 | 3.0778 | -0.1673 | |
| 0.01 | 0.76 | 2.5441 | -0.1313 | |
| 0.01 | 0.59 | 1.9736 | -0.1288 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-11-13 untuk periode pelaporan 2014-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNP / Union Pacific Corporation | 0.01 | -1.53 | 1.40 | 6.98 | 4.6822 | 0.2605 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.27 | 8.43 | 4.2760 | 0.2918 | |||
| NKE / NIKE, Inc. | 0.01 | 14.44 | 1.24 | 31.60 | 4.1518 | 0.9644 | |||
| ECL / Ecolab Inc. | 0.01 | -1.40 | 1.22 | 1.67 | 4.0814 | 0.0259 | |||
| CELG / Celgene Corp. | 0.01 | 0.00 | 1.17 | 10.39 | 3.9236 | 0.3327 | |||
| DTV / DTE Energy Company | 0.01 | 0.00 | 1.13 | 1.80 | 3.8028 | 0.0287 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.11 | 1.11 | 7.64 | 3.7357 | 0.2295 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 1.03 | 5.45 | 3.4436 | 0.1443 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.03 | -1.35 | 3.4436 | -0.0829 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | -1.00 | 1.02 | 14.14 | 3.4134 | 0.3922 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -1.13 | 1.00 | -4.87 | 3.3430 | -0.2073 | |||
| MMM / 3M Company | 0.01 | -1.41 | 0.99 | -2.56 | 3.3228 | -0.1223 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.98 | 3.2758 | 3.2758 | |||||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 0.96 | 1.80 | 3.2188 | 0.0246 | |||
| V / Visa Inc. | 0.00 | -1.12 | 0.94 | 0.11 | 3.1584 | -0.0291 | |||
| UAA / Under Armour, Inc. | 0.01 | 65.12 | 0.94 | 91.80 | 3.1416 | 3.1416 | |||
| DIS / The Walt Disney Company | 0.01 | 89.36 | 0.92 | 96.79 | 3.0845 | 3.0845 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.92 | -4.18 | 3.0778 | -0.1673 | |||
| AXP / American Express Company | 0.01 | 0.00 | 0.91 | -7.72 | 3.0509 | -0.2891 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.89 | 0.34 | 2.9838 | -0.0205 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.64 | 0.84 | 2.57 | 2.8126 | 0.0423 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.19 | 0.82 | -9.93 | 2.7690 | -0.3370 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -26.03 | 0.82 | -26.59 | 2.7422 | -1.0319 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -1.86 | 0.80 | -9.07 | 2.6918 | -0.2989 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -1.29 | 0.80 | -0.62 | 2.6851 | -0.0445 | |||
| INTU / Intuit Inc. | 0.01 | -1.13 | 0.77 | 7.58 | 2.5710 | 0.1567 | |||
| MDT / Medtronic plc | 0.01 | -1.21 | 0.76 | -3.93 | 2.5441 | -0.1313 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.75 | 0.67 | 2.5240 | -0.0090 | |||
| CERN / Cerner Corp. | 0.01 | 0.00 | 0.72 | 15.47 | 2.4300 | 0.3039 | |||
| VFC / V.F. Corporation | 0.01 | 0.00 | 0.66 | 4.80 | 2.1984 | 0.0791 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -1.80 | 0.59 | -5.16 | 1.9736 | -0.1288 | |||
| GOOG / Alphabet Inc. | 0.00 | -52.67 | 0.34 | -52.53 | 1.1345 | 1.1345 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0001 | |||
| ADVS / Advent Software, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0001 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0001 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| CLC / CLARCOR Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| JCOM / J2 Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0001 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| WWW / Wolverine World Wide, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0067 | -0.0035 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| LL / LL Flooring Holdings, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0067 | -0.0035 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| BGS / B&G Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| TISI / Team, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0001 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0000 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0000 | |||
| LLTC / Linear Technology Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0000 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| WRLD / World Acceptance Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.4414 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8958 |
