Quality Growth Management as of March 31, 2015
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 28.6 | $35M | 507k | 69.34 | |
| Monsanto Company | 19.4 | $24M | 211k | 112.54 | |
| Apple Computer | 16.1 | $20M | 159k | 124.43 | |
| Church & Dwight (CHD) | 9.2 | $11M | 132k | 85.42 | |
| Jazz Pharmaceuticals (JAZZ) | 4.8 | $5.9M | 34k | 172.79 | |
| Northern Tier Energy | 4.2 | $5.2M | 206k | 25.34 | |
| Suncor Energy (SU) | 3.5 | $4.4M | 149k | 29.25 | |
| Intuit (INTU) | 2.9 | $3.5M | 37k | 96.95 | |
| Boeing | 2.4 | $2.9M | 19k | 150.05 | |
| Alliance Holdings GP | 2.1 | $2.6M | 50k | 51.69 | |
| Weatherford International Lt reg | 1.4 | $1.7M | 136k | 12.30 | |
| Equifax (EFX) | 1.3 | $1.6M | 18k | 92.99 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 12k | 81.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $850k | 24k | 35.24 | |
| Walt Disney Company (DIS) | 0.6 | $743k | 7.1k | 104.94 | |
| Cisco Systems (CSCO) | 0.4 | $531k | 19k | 27.52 | |
| Berkshire Hath-cl B | 0.3 | $411k | 2.9k | 144.21 | |
| 3M Company (MMM) | 0.2 | $272k | 1.7k | 164.85 | |
| Cnooc | 0.2 | $241k | 1.7k | 141.76 | |
| Canadian Natl Ry (CNI) | 0.2 | $214k | 3.2k | 66.88 | |
| Rio Tinto (RIO) | 0.2 | $200k | 4.8k | 41.49 | |
| Cancer Genetics | 0.1 | $184k | 24k | 7.83 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 4.2k | 40.62 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $141k | 23k | 6.09 | |
| Diadexus | 0.1 | $137k | 334k | 0.41 |
