$132 Million is the total value of Quality Growth Management, Inc.'s 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SU | Buy | SUNCOR ENERGY INC NEW | $6,424,000 | +25.4% | 150,695 | +2.8% | 4.85% | +15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.