Quality Growth Management as of March 31, 2014
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 31.8 | $39M | 524k | 74.25 | |
| Monsanto Company | 20.9 | $26M | 219k | 116.55 | |
| Apple Computer | 11.5 | $14M | 25k | 561.02 | |
| Church & Dwight (CHD) | 7.4 | $9.1M | 137k | 66.28 | |
| Suncor Energy (SU) | 4.2 | $5.1M | 147k | 34.96 | |
| Jazz Pharmaceuticals (JAZZ) | 3.9 | $4.7M | 38k | 126.56 | |
| Northern Tier Energy | 3.3 | $4.0M | 158k | 25.30 | |
| Intuit (INTU) | 3.1 | $3.8M | 50k | 76.31 | |
| Moly | 2.7 | $3.3M | 587k | 5.62 | |
| Boeing | 2.4 | $2.9M | 22k | 136.48 | |
| Alliance Holdings GP | 2.3 | $2.9M | 49k | 58.62 | |
| Weatherford International Lt reg | 1.8 | $2.2M | 143k | 15.49 | |
| Equifax (EFX) | 1.0 | $1.2M | 18k | 69.12 | |
| Procter & Gamble Company (PG) | 0.8 | $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 |
