$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $42,503,000 | +9.4% | 523,471 | 0.0% | 32.09% | +1.1% | |
| MON | MONSANTO CO NEW | $27,331,000 | +6.9% | 219,330 | 0.0% | 20.64% | -1.2% | |
| APPLE INC | $16,742,000 | +19.0% | 25,081 | 0.0% | 12.64% | +10.0% | ||
| CHD | CHURCH & DWIGHT INC | $9,596,000 | +5.5% | 137,225 | 0.0% | 7.24% | -2.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,472,000 | +15.3% | 37,500 | 0.0% | 4.13% | +6.6% | |
| NTI | NORTHERN TIER ENERGY LP | $4,429,000 | +10.8% | 157,965 | 0.0% | 3.34% | +2.5% | |
| INTU | INTUIT INC | $4,065,000 | +6.9% | 49,836 | 0.0% | 3.07% | -1.2% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $3,282,000 | +48.6% | 142,550 | 0.0% | 2.48% | +37.4% | |
| AHGP | ALLIANCE HOLDINGS GP | $3,276,000 | +14.9% | 48,635 | 0.0% | 2.47% | +6.2% | |
| BOEING CO | $2,681,000 | -8.5% | 21,469 | 0.0% | 2.02% | -15.4% | ||
| MCPIQ | MOLYCORP INC DEL | $1,420,000 | -56.9% | 586,840 | 0.0% | 1.07% | -60.2% | |
| EFX | EQUIFAX INC | $1,273,000 | +4.9% | 17,550 | 0.0% | 0.96% | -3.0% | |
| PG | PROCTER & GAMBLE CO | $992,000 | -4.2% | 12,713 | 0.0% | 0.75% | -11.4% | |
| DAKT | DAKTRONICS INC | $655,000 | -23.2% | 54,372 | 0.0% | 0.50% | -29.0% | |
| CSCO | CISCO SYS INC | $521,000 | -11.4% | 26,196 | 0.0% | 0.39% | -18.1% | |
| PBRA | PETROLEO BRASILEIRO SAsp adr non vtg | $373,000 | -2.4% | 25,975 | 0.0% | 0.28% | -9.6% | |
| BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | +6.7% | 2,900 | 0.0% | 0.28% | -1.4% | ||
| CEO | CNOOC LTDsponsored adr | $304,000 | -14.8% | 1,900 | 0.0% | 0.23% | -21.2% | |
| RIO | RIO TINTO PLCsponsored adr | $283,000 | -23.1% | 6,520 | 0.0% | 0.21% | -28.9% | |
| MMM | 3M Co. | $236,000 | +2.2% | 1,650 | 0.0% | 0.18% | -5.8% | |
| KO | COCA COLA CO | $222,000 | -56.5% | 12,334 | 0.0% | 0.17% | -59.7% |
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.