$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $40,120,000 | -5.6% | 536,578 | +2.5% | 32.48% | +1.2% |
| Buy | APPLE INC | $17,869,000 | +6.7% | 177,355 | +607.1% | 14.46% | +14.4% | |
| 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% |
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.