Quality Growth Management as of Sept. 30, 2014
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 32.5 | $40M | 537k | 74.77 | |
| Monsanto Company | 19.8 | $25M | 218k | 112.51 | |
| Apple Computer | 14.5 | $18M | 177k | 100.75 | |
| Church & Dwight (CHD) | 7.8 | $9.6M | 137k | 70.16 | |
| Jazz Pharmaceuticals (JAZZ) | 4.8 | $6.0M | 37k | 160.57 | |
| Suncor Energy (SU) | 4.5 | $5.5M | 152k | 36.15 | |
| Intuit (INTU) | 3.6 | $4.4M | 51k | 87.64 | |
| Northern Tier Energy | 3.1 | $3.8M | 164k | 23.35 | |
| Weatherford International Lt reg | 2.4 | $3.0M | 143k | 20.80 | |
| Boeing | 2.2 | $2.7M | 21k | 127.39 | |
| Alliance Holdings GP | 1.1 | $1.4M | 21k | 68.23 | |
| Equifax (EFX) | 1.1 | $1.3M | 18k | 74.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 12k | 83.74 | |
| Cisco Systems (CSCO) | 0.4 | $527k | 21k | 25.16 | |
| Berkshire Hath-cl B | 0.3 | $401k | 2.9k | 138.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $352k | 24k | 14.88 | |
| Cnooc | 0.2 | $293k | 1.7k | 172.35 | |
| Rio Tinto (RIO) | 0.2 | $257k | 5.2k | 49.23 | |
| 3M Company (MMM) | 0.2 | $234k | 1.7k | 141.82 | |
| Coca-Cola Company (KO) | 0.2 | $223k | 5.2k | 42.61 | |
| Daktronics (DAKT) | 0.1 | $75k | 6.1k | 12.25 |
