Quality Growth Management as of June 30, 2014
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 32.1 | $43M | 524k | 81.19 | |
| Monsanto Company | 20.6 | $27M | 219k | 124.61 | |
| Apple Computer | 12.6 | $17M | 25k | 667.52 | |
| Church & Dwight (CHD) | 7.2 | $9.6M | 137k | 69.93 | |
| Suncor Energy (SU) | 4.9 | $6.4M | 151k | 42.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.1 | $5.5M | 38k | 145.92 | |
| Northern Tier Energy Com Un Repr Part | 3.3 | $4.4M | 158k | 28.04 | |
| Intuit (INTU) | 3.1 | $4.1M | 50k | 81.57 | |
| Weatherford International Lt Reg Shs | 2.5 | $3.3M | 143k | 23.02 | |
| Alliance Holdings Gp Com Units Lp | 2.5 | $3.3M | 49k | 67.36 | |
| Boeing | 2.0 | $2.7M | 22k | 124.88 | |
| Moly | 1.1 | $1.4M | 587k | 2.42 | |
| Equifax (EFX) | 1.0 | $1.3M | 18k | 72.54 | |
| Procter & Gamble Company (PG) | 0.7 | $992k | 13k | 78.03 | |
| Daktronics (DAKT) | 0.5 | $655k | 54k | 12.05 | |
| Cisco Systems (CSCO) | 0.4 | $521k | 26k | 19.89 | |
| Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) | 0.3 | $373k | 26k | 14.36 | |
| Berkshire Hathaway Inc Del Cl B New | 0.3 | $367k | 2.9k | 126.55 | |
| Cnooc Sponsored Adr | 0.2 | $304k | 1.9k | 160.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $283k | 6.5k | 43.40 | |
| 3M Company (MMM) | 0.2 | $236k | 1.7k | 143.03 | |
| Coca-Cola Company (KO) | 0.2 | $222k | 12k | 18.00 |
