Quality Growth Management as of Dec. 31, 2015
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 24.3 | $22M | 440k | 49.98 | |
| Monsanto Company | 20.9 | $19M | 192k | 98.56 | |
| Apple Computer | 16.4 | $15M | 141k | 105.26 | |
| Church & Dwight (CHD) | 8.3 | $7.5M | 88k | 84.88 | |
| Jazz Pharmaceuticals (JAZZ) | 5.2 | $4.7M | 33k | 140.57 | |
| Northern Tier Energy | 5.1 | $4.6M | 177k | 25.86 | |
| Suncor Energy (SU) | 3.5 | $3.2M | 123k | 25.80 | |
| Boeing | 3.1 | $2.8M | 19k | 144.60 | |
| Intuit (INTU) | 2.8 | $2.6M | 27k | 96.49 | |
| Equifax (EFX) | 1.9 | $1.7M | 16k | 111.35 | |
| Weatherford International Lt reg | 1.0 | $922k | 110k | 8.39 | |
| Alliance Holdings GP | 0.9 | $821k | 41k | 20.18 | |
| Gilead Sciences conv | 0.8 | $734k | 7.3k | 101.24 | |
| Cancer Genetics | 0.7 | $672k | 204k | 3.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $660k | 6.8k | 97.76 | |
| Berkshire Hath-cl B | 0.7 | $647k | 4.9k | 132.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $641k | 24k | 26.58 | |
| Procter & Gamble Company (PG) | 0.7 | $600k | 7.6k | 79.38 | |
| Cisco Systems (CSCO) | 0.4 | $388k | 14k | 27.14 | |
| Amazon | 0.4 | $338k | 500.00 | 676.00 | |
| Joy Global | 0.3 | $298k | 24k | 12.63 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.3 | $288k | 3.3k | 87.27 | |
| Walt Disney Company (DIS) | 0.3 | $254k | 2.4k | 105.18 | |
| 3M Company (MMM) | 0.3 | $249k | 1.7k | 150.91 | |
| Novadaq Technologies | 0.2 | $203k | 16k | 12.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $67k | 20k | 3.39 |
