| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Exit | PETROLEO BRASILEIRO SAsp adr non vtg | $0 | – | -16,750 | -100.0% | -0.08% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC. | $0 | – | -13,900 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY | $0 | – | -2,115 | -100.0% | -0.24% | – |
| Exit | VERISIGN INC. | $0 | – | -2,700 | -100.0% | -0.27% | – | |
| MMM | Exit | 3M Co. | $0 | – | -1,650 | -100.0% | -0.31% | – |
| Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.33% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,570 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,334 | -100.0% | -0.68% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -43,500 | -100.0% | -0.72% | – |
| CGIX | Exit | CANCER GENETICS | $0 | – | -233,670 | -100.0% | -0.75% | – |
| Exit | GILEAD SCIENCES | $0 | – | -7,260 | -100.0% | -0.75% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,900 | -100.0% | -0.78% | – | |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -24,117 | -100.0% | -0.79% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -97,362 | -100.0% | -0.85% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,244 | -100.0% | -2.01% | – |
| Exit | BOEING CO | $0 | – | -19,119 | -100.0% | -2.73% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -26,562 | -100.0% | -3.11% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -171,995 | -100.0% | -4.56% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -32,908 | -100.0% | -4.83% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -215,767 | -100.0% | -6.75% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -81,291 | -100.0% | -8.43% | – |
| Exit | APPLE INC | $0 | – | -137,773 | -100.0% | -16.89% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -188,876 | -100.0% | -18.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -433,370 | -100.0% | -24.93% | – |
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.