Quality Growth Management
Latest statistics and disclosures from Quality Growth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, Monsanto Company, Apple Computer, CHD, SU, and represent 75.64% of Quality Growth Management's stock portfolio.
- Added to shares of these 6 stocks: SU, EFX, Cancer Genetics, Alliance Holdings GP, Gilead Sciences conv, INTU.
- Reduced shares in these 10 stocks: CVS, CHD, QCOM, Apple Computer, Joy Global, Monsanto Company, Northern Tier Energy, Weatherford International Lt reg, JAZZ, Verisign Inc sdcv 3.250% 8/1.
- Sold out of its positions in CVS, Joy Global.
- Quality Growth Management was a net seller of stock by $-149k.
- Quality Growth Management has $89M in assets under management (AUM), dropping by -1.81%.
- Central Index Key (CIK): 0001603905
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 24.9 | $22M | 433k | 51.14 |
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| Monsanto Company | 18.6 | $17M | 189k | 87.74 |
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| Apple Computer | 16.9 | $15M | -2% | 138k | 108.99 |
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| Church & Dwight (CHD) | 8.4 | $7.5M | -7% | 81k | 92.18 |
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| Suncor Energy (SU) | 6.8 | $6.0M | +75% | 216k | 27.81 |
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| Jazz Pharmaceuticals (JAZZ) | 4.8 | $4.3M | 33k | 130.55 |
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| Northern Tier Energy | 4.6 | $4.1M | -3% | 172k | 23.57 |
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| Intuit (INTU) | 3.1 | $2.8M | 27k | 104.02 |
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| Boeing | 2.7 | $2.4M | 19k | 126.94 |
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| Equifax (EFX) | 2.0 | $1.8M | +10% | 17k | 103.40 |
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| Weatherford International Lt reg | 0.8 | $758k | -11% | 97k | 7.78 |
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| Sprouts Fmrs Mkt (SFM) | 0.8 | $700k | 24k | 29.03 |
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| Berkshire Hath-cl B | 0.8 | $695k | 4.9k | 141.84 |
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| Gilead Sciences conv | 0.8 | $667k | 7.3k | 91.87 |
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| Cancer Genetics | 0.8 | $664k | +14% | 234k | 2.84 |
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| Alliance Holdings GP | 0.7 | $636k | +6% | 44k | 14.62 |
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| Procter & Gamble Company (PG) | 0.7 | $604k | -2% | 7.3k | 82.36 |
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| Cisco Systems (CSCO) | 0.4 | $358k | -12% | 13k | 28.48 |
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| Amazon | 0.3 | $297k | 500.00 | 594.00 |
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| 3M Company (MMM) | 0.3 | $275k | 1.7k | 166.67 |
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| Verisign Inc sdcv 3.250% 8/1 | 0.3 | $239k | -18% | 2.7k | 88.52 |
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| Walt Disney Company (DIS) | 0.2 | $210k | -12% | 2.1k | 99.29 |
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| Novadaq Technologies | 0.2 | $154k | -12% | 14k | 11.08 |
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| Petroleo Brasileiro SA (PBR.A) | 0.1 | $76k | -15% | 17k | 4.54 |
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Past Filings by Quality Growth Management
SEC 13F filings are viewable for Quality Growth Management going back to 2013
- Quality Growth Management 2016 Q1 filed April 15, 2016
- Quality Growth Management 2015 Q4 filed Feb. 18, 2016
- Quality Growth Management 2015 Q2 filed Aug. 12, 2015
- Quality Growth Management 2015 Q1 filed April 28, 2015
- Quality Growth Management 2014 Q4 filed Feb. 13, 2015
- Quality Growth Management 2014 Q3 filed Nov. 7, 2014
- Quality Growth Management 2014 Q2 filed Aug. 14, 2014
- Quality Growth Management 2014 Q1 filed June 5, 2014
- Quality Growth Management 2013 Q4 filed May 14, 2014