Quality Growth Management as of June 30, 2015
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 26.2 | $25M | 406k | 62.63 | |
| Monsanto Company | 20.0 | $19M | 182k | 106.59 | |
| Apple Computer | 17.3 | $17M | 134k | 125.43 | |
| Church & Dwight (CHD) | 7.4 | $7.2M | 89k | 81.13 | |
| Jazz Pharmaceuticals (JAZZ) | 6.0 | $5.8M | 33k | 176.08 | |
| Northern Tier Energy | 4.5 | $4.3M | 182k | 23.77 | |
| Suncor Energy (SU) | 3.6 | $3.5M | 128k | 27.52 | |
| Intuit (INTU) | 2.8 | $2.8M | 27k | 100.76 | |
| Boeing | 2.6 | $2.5M | 18k | 138.72 | |
| Alliance Holdings GP | 1.7 | $1.7M | 45k | 37.39 | |
| Equifax (EFX) | 1.6 | $1.5M | 16k | 97.12 | |
| Weatherford International Lt reg | 1.4 | $1.4M | 114k | 12.27 | |
| Procter & Gamble Company (PG) | 0.8 | $785k | 10k | 78.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $651k | 24k | 26.99 | |
| Cisco Systems (CSCO) | 0.5 | $503k | 18k | 27.45 | |
| Berkshire Hath-cl B | 0.4 | $381k | 2.8k | 136.07 | |
| Gilead Sciences (GILD) | 0.3 | $299k | 2.6k | 117.25 | |
| Walt Disney Company (DIS) | 0.3 | $282k | 2.5k | 113.94 | |
| 3M Company (MMM) | 0.3 | $255k | 1.7k | 154.55 | |
| Cnooc | 0.2 | $241k | 1.7k | 141.76 | |
| Canadian Natl Ry (CNI) | 0.2 | $214k | 3.2k | 66.88 | |
| Amazon | 0.2 | $217k | 500.00 | 434.00 | |
| Rio Tinto (RIO) | 0.2 | $199k | 4.8k | 41.29 | |
| Novadaq Technologies | 0.2 | $190k | 16k | 12.10 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $180k | 22k | 8.16 | |
| Cancer Genetics | 0.1 | $147k | 13k | 11.76 | |
| Coca-Cola Company (KO) | 0.1 | $127k | 3.2k | 39.27 | |
| Diadexus | 0.0 | $41k | 121k | 0.34 |
