$88.9 Million is the total value of Quality Growth Management, Inc.'s 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000,000 | +89.5% | 215,767 | +75.8% | 6.75% | +92.9% |
| INTU | Buy | INTUIT INC | $2,763,000 | +7.8% | 26,562 | +0.0% | 3.11% | +9.8% |
| EFX | Buy | EQUIFAX INC | $1,783,000 | +2.6% | 17,244 | +10.5% | 2.01% | +4.6% |
| Buy | GILEAD SCIENCES | $667,000 | -9.1% | 7,260 | +0.1% | 0.75% | -7.5% | |
| CGIX | Buy | CANCER GENETICS | $664,000 | -1.2% | 233,670 | +14.8% | 0.75% | +0.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $636,000 | -22.5% | 43,500 | +6.9% | 0.72% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.