$124 Million is the total value of Quality Growth Management, Inc.'s 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $40,120,000 | -5.6% | 536,578 | +2.5% | 32.48% | +1.2% |
| MON | Sell | MONSANTO CO NEW | $24,465,000 | -10.5% | 217,451 | -0.9% | 19.80% | -4.0% |
| Buy | APPLE INC | $17,869,000 | +6.7% | 177,355 | +607.1% | 14.46% | +14.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $9,625,000 | +0.3% | 137,185 | -0.0% | 7.79% | +7.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,977,000 | +9.2% | 37,224 | -0.7% | 4.84% | +17.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,495,000 | -14.5% | 151,995 | +0.9% | 4.45% | -8.3% |
| INTU | Buy | INTUIT INC | $4,424,000 | +8.8% | 50,477 | +1.3% | 3.58% | +16.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $3,820,000 | -13.8% | 163,615 | +3.6% | 3.09% | -7.5% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $2,968,000 | -9.6% | 142,682 | +0.1% | 2.40% | -3.1% |
| Sell | BOEING CO | $2,665,000 | -0.6% | 20,920 | -2.6% | 2.16% | +6.6% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP | $1,398,000 | -57.3% | 20,490 | -57.9% | 1.13% | -54.2% |
| EFX | EQUIFAX INC | $1,312,000 | +3.1% | 17,550 | 0.0% | 1.06% | +10.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,040,000 | +4.8% | 12,420 | -2.3% | 0.84% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $527,000 | +1.2% | 20,946 | -20.0% | 0.43% | +8.7% |
| BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | +9.3% | 2,900 | 0.0% | 0.32% | +17.3% | ||
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $352,000 | -5.6% | 23,650 | -9.0% | 0.28% | +1.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $293,000 | -3.6% | 1,700 | -10.5% | 0.24% | +3.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $257,000 | -9.2% | 5,220 | -19.9% | 0.21% | -2.8% |
| MMM | 3M Co. | $234,000 | -0.8% | 1,650 | 0.0% | 0.19% | +6.2% | |
| KO | Sell | COCA COLA CO | $223,000 | +0.5% | 5,234 | -57.6% | 0.18% | +7.7% |
| DAKT | Sell | DAKTRONICS INC | $75,000 | -88.5% | 6,120 | -88.7% | 0.06% | -87.7% |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -586,840 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.