$97 Million is the total value of Quality Growth Management, Inc.'s 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $25,412,000 | -27.7% | 405,750 | -19.9% | 26.19% | -8.4% |
| MON | Sell | MONSANTO CO NEW | $19,398,000 | -18.5% | 181,991 | -13.9% | 19.99% | +3.3% |
| Sell | APPLE INC | $16,827,000 | -15.2% | 134,156 | -15.9% | 17.34% | +7.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $7,197,000 | -36.1% | 88,705 | -32.7% | 7.42% | -19.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,770,000 | -2.9% | 32,770 | -4.7% | 5.95% | +23.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $4,318,000 | -17.3% | 181,650 | -11.9% | 4.45% | +4.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,518,000 | -19.2% | 127,845 | -14.1% | 3.62% | +2.4% |
| INTU | Sell | INTUIT INC | $2,757,000 | -22.2% | 27,361 | -25.2% | 2.84% | -1.4% |
| Sell | BOEING CO | $2,515,000 | -13.2% | 18,130 | -6.2% | 2.59% | +10.0% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP | $1,665,000 | -35.3% | 44,525 | -10.5% | 1.72% | -18.0% |
| EFX | Sell | EQUIFAX INC | $1,549,000 | -5.1% | 15,950 | -9.1% | 1.60% | +20.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,397,000 | -16.3% | 113,850 | -16.2% | 1.44% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $785,000 | -21.9% | 10,036 | -18.2% | 0.81% | -1.0% |
| SFM | SPROUTS FARMERS MARKET | $651,000 | -23.4% | 24,117 | 0.0% | 0.67% | -2.9% | |
| CSCO | Sell | CISCO SYS INC | $503,000 | -5.3% | 18,321 | -5.1% | 0.52% | +19.9% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | -7.3% | 2,800 | -1.8% | 0.39% | +17.7% | |
| GILD | New | GILEAD SCIENCES INC | $299,000 | – | 2,550 | +100.0% | 0.31% | – |
| DIS | Sell | DISNEY | $282,000 | -62.0% | 2,475 | -65.0% | 0.29% | -51.8% |
| MMM | 3M Co. | $255,000 | -6.2% | 1,650 | 0.0% | 0.26% | +19.0% | |
| CEO | CNOOC LTDsponsored adr | $241,000 | 0.0% | 1,700 | 0.0% | 0.25% | +26.5% | |
| New | AMAZON COM INC | $217,000 | – | 500 | +100.0% | 0.22% | – | |
| CNI | CANADIAN NATL RY | $214,000 | 0.0% | 3,200 | 0.0% | 0.22% | +27.0% | |
| RIO | RIO TINTO PLCsponsored adr | $199,000 | -0.5% | 4,820 | 0.0% | 0.20% | +25.8% | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $190,000 | – | 15,700 | +100.0% | 0.20% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $180,000 | +27.7% | 22,050 | -4.8% | 0.19% | +61.7% |
| CGIX | Sell | CANCER GENETICS | $147,000 | -20.1% | 12,500 | -46.8% | 0.15% | +0.7% |
| KO | Sell | COCA COLA CO | $127,000 | -26.2% | 3,234 | -23.6% | 0.13% | -6.4% |
| Sell | DIADEXUS | $41,000 | -70.3% | 121,400 | -63.6% | 0.04% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.