Quality Growth Management as of Dec. 31, 2014
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 31.2 | $40M | 532k | 74.33 | |
| Monsanto Company | 20.4 | $26M | 217k | 119.47 | |
| Apple Computer | 15.4 | $20M | 176k | 110.38 | |
| Church & Dwight (CHD) | 8.2 | $10M | 132k | 78.81 | |
| Suncor Energy (SU) | 3.9 | $5.0M | 157k | 31.78 | |
| Jazz Pharmaceuticals (JAZZ) | 3.9 | $4.9M | 30k | 163.71 | |
| Northern Tier Energy | 2.8 | $3.6M | 162k | 22.14 | |
| Intuit (INTU) | 2.8 | $3.5M | 38k | 92.19 | |
| Boeing | 2.1 | $2.7M | 21k | 129.97 | |
| Alliance Holdings GP | 1.9 | $2.4M | 44k | 55.14 | |
| Weatherford International Lt reg | 1.3 | $1.6M | 143k | 11.45 | |
| Equifax (EFX) | 1.1 | $1.4M | 18k | 80.85 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 12k | 91.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $819k | 24k | 33.96 | |
| Walt Disney Company (DIS) | 0.6 | $705k | 7.5k | 94.25 | |
| Cubist Pharmaceuticals | 0.5 | $614k | 6.1k | 100.66 | |
| Cisco Systems (CSCO) | 0.4 | $537k | 19k | 27.83 | |
| Berkshire Hath-cl B | 0.3 | $435k | 2.9k | 150.00 | |
| 3M Company (MMM) | 0.2 | $271k | 1.7k | 164.24 | |
| Rio Tinto (RIO) | 0.2 | $240k | 5.2k | 45.98 | |
| Cnooc | 0.2 | $230k | 1.7k | 135.29 | |
| Canadian Natl Ry (CNI) | 0.2 | $234k | 3.4k | 68.82 | |
| Allergan Inc Com Stk | 0.2 | $213k | 1.0k | 213.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $179k | 24k | 7.57 | |
| Coca-Cola Company (KO) | 0.1 | $179k | 4.2k | 42.28 | |
| Diadexus | 0.1 | $167k | 334k | 0.50 | |
| Cancer Genetics | 0.1 | $157k | 24k | 6.68 |
