Quality Growth Management as of Dec. 31, 2013
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 33.1 | $39M | 524k | 74.25 | |
| Monsanto Company | 21.8 | $26M | 219k | 116.55 | |
| Apple Computer | 12.0 | $14M | 25k | 561.02 | |
| Church & Dwight (CHD) | 7.8 | $9.1M | 137k | 66.28 | |
| Jazz Pharmaceuticals (JAZZ) | 4.0 | $4.7M | 38k | 126.56 | |
| Northern Tier Energy | 3.4 | $4.0M | 158k | 25.30 | |
| Intuit (INTU) | 3.2 | $3.8M | 50k | 76.31 | |
| Moly | 2.8 | $3.3M | 587k | 5.62 | |
| Boeing | 2.5 | $2.9M | 22k | 136.48 | |
| Alliance Holdings GP | 2.4 | $2.9M | 49k | 58.62 | |
| Weatherford International Lt reg | 1.9 | $2.2M | 143k | 15.49 | |
| Equifax (EFX) | 1.0 | $1.2M | 18k | 69.12 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 13k | 81.41 | |
| Daktronics (DAKT) | 0.7 | $853k | 54k | 15.69 | |
| Cisco Systems (CSCO) | 0.5 | $588k | 26k | 22.45 | |
| Coca-Cola Company (KO) | 0.4 | $510k | 12k | 41.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $382k | 26k | 14.71 | |
| Rio Tinto (RIO) | 0.3 | $368k | 6.5k | 56.44 | |
| Cnooc | 0.3 | $357k | 1.9k | 187.89 | |
| Berkshire Hath-cl B | 0.3 | $344k | 2.9k | 118.62 | |
| 3M Company (MMM) | 0.2 | $231k | 1.7k | 140.00 |
