$117 Million is the total value of Quality Growth Management, Inc.'s 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $38,868,000 | – | 523,471 | +100.0% | 33.13% | – |
| MON | New | MONSANTO CO NEW | $25,563,000 | – | 219,330 | +100.0% | 21.79% | – |
| New | APPLE INC | $14,071,000 | – | 25,081 | +100.0% | 12.00% | – | |
| CHD | New | CHURCH & DWIGHT INC | $9,095,000 | – | 137,225 | +100.0% | 7.75% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,746,000 | – | 37,500 | +100.0% | 4.05% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $3,996,000 | – | 157,965 | +100.0% | 3.41% | – |
| INTU | New | INTUIT INC | $3,803,000 | – | 49,836 | +100.0% | 3.24% | – |
| MCPIQ | New | MOLYCORP INC DEL | $3,298,000 | – | 586,840 | +100.0% | 2.81% | – |
| New | BOEING CO | $2,930,000 | – | 21,469 | +100.0% | 2.50% | – | |
| AHGP | New | ALLIANCE HOLDINGS GP | $2,851,000 | – | 48,635 | +100.0% | 2.43% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,208,000 | – | 142,550 | +100.0% | 1.88% | – |
| EFX | New | EQUIFAX INC | $1,213,000 | – | 17,550 | +100.0% | 1.03% | – |
| PG | New | PROCTER & GAMBLE CO | $1,035,000 | – | 12,713 | +100.0% | 0.88% | – |
| DAKT | New | DAKTRONICS INC | $853,000 | – | 54,372 | +100.0% | 0.73% | – |
| CSCO | New | CISCO SYS INC | $588,000 | – | 26,196 | +100.0% | 0.50% | – |
| KO | New | COCA COLA CO | $510,000 | – | 12,334 | +100.0% | 0.44% | – |
| PBRA | New | PETROLEO BRASILEIRO SAsp adr non vtg | $382,000 | – | 25,975 | +100.0% | 0.33% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $368,000 | – | 6,520 | +100.0% | 0.31% | – |
| CEO | New | CNOOC LTDsponsored adr | $357,000 | – | 1,900 | +100.0% | 0.30% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | – | 2,900 | +100.0% | 0.29% | – | |
| MMM | New | 3M CO | $231,000 | – | 1,650 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.