$88.9 Million is the total value of Quality Growth Management, Inc.'s 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $22,163,000 | +0.8% | 433,370 | -1.5% | 24.93% | +2.6% |
| MON | Sell | MONSANTO CO NEW | $16,572,000 | -12.4% | 188,876 | -1.6% | 18.64% | -10.8% |
| Sell | APPLE INC | $15,016,000 | +1.2% | 137,773 | -2.2% | 16.89% | +3.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $7,493,000 | +0.1% | 81,291 | -7.8% | 8.43% | +1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000,000 | +89.5% | 215,767 | +75.8% | 6.75% | +92.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,296,000 | -8.5% | 32,908 | -1.5% | 4.83% | -6.8% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $4,054,000 | -11.6% | 171,995 | -3.0% | 4.56% | -10.0% |
| INTU | Buy | INTUIT INC | $2,763,000 | +7.8% | 26,562 | +0.0% | 3.11% | +9.8% |
| Sell | BOEING CO | $2,427,000 | -12.7% | 19,119 | -0.5% | 2.73% | -11.0% | |
| EFX | Buy | EQUIFAX INC | $1,783,000 | +2.6% | 17,244 | +10.5% | 2.01% | +4.6% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $757,000 | -17.9% | 97,362 | -11.4% | 0.85% | -16.3% |
| SFM | SPROUTS FARMERS MARKET | $700,000 | +9.2% | 24,117 | 0.0% | 0.79% | +11.2% | |
| BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | +7.4% | 4,900 | 0.0% | 0.78% | +9.4% | ||
| Buy | GILEAD SCIENCES | $667,000 | -9.1% | 7,260 | +0.1% | 0.75% | -7.5% | |
| CGIX | Buy | CANCER GENETICS | $664,000 | -1.2% | 233,670 | +14.8% | 0.75% | +0.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $636,000 | -22.5% | 43,500 | +6.9% | 0.72% | -21.2% |
| PG | Sell | PROCTER & GAMBLE CO | $604,000 | +0.7% | 7,334 | -3.0% | 0.68% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $358,000 | -7.7% | 12,570 | -12.1% | 0.40% | -6.1% |
| AMAZON COM INC | $297,000 | -12.1% | 500 | 0.0% | 0.33% | -10.5% | ||
| MMM | 3M Co. | $275,000 | +10.4% | 1,650 | 0.0% | 0.31% | +12.4% | |
| Sell | VERISIGN INC. | $239,000 | -17.0% | 2,700 | -18.2% | 0.27% | -15.4% | |
| DIS | Sell | DISNEY | $210,000 | -17.3% | 2,115 | -12.4% | 0.24% | -16.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC. | $154,000 | -24.1% | 13,900 | -12.6% | 0.17% | -22.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $76,000 | +13.4% | 16,750 | -15.2% | 0.08% | +14.9% |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -23,600 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,751 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 9 | Q1 2016 | 33.1% |
| MONSANTO CO NEW | 9 | Q1 2016 | 21.8% |
| APPLE INC | 9 | Q1 2016 | 17.3% |
| CHURCH & DWIGHT INC | 9 | Q1 2016 | 9.2% |
| JAZZ PHARMACEUTICALS PLC | 9 | Q1 2016 | 5.9% |
| NORTHERN TIER ENERGY LP | 9 | Q1 2016 | 5.1% |
| INTUIT INC | 9 | Q1 2016 | 3.6% |
| BOEING CO | 9 | Q1 2016 | 3.1% |
| ALLIANCE HOLDINGS GP | 9 | Q1 2016 | 2.5% |
| WEATHERFORD INTERNATIONAL LT | 9 | Q1 2016 | 2.5% |
View Quality Growth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-15 |
| 13F-HR | 2016-02-18 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-06-05 |
| 13F-HR | 2014-05-14 |
View Quality Growth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.