Quality Growth Management as of March 31, 2016
Portfolio Holdings for Quality Growth Management
Quality Growth Management holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 24.9 | $22M | 433k | 51.14 | |
| Monsanto Company | 18.6 | $17M | 189k | 87.74 | |
| Apple Computer | 16.9 | $15M | 138k | 108.99 | |
| Church & Dwight (CHD) | 8.4 | $7.5M | 81k | 92.18 | |
| Suncor Energy (SU) | 6.8 | $6.0M | 216k | 27.81 | |
| Jazz Pharmaceuticals (JAZZ) | 4.8 | $4.3M | 33k | 130.55 | |
| Northern Tier Energy | 4.6 | $4.1M | 172k | 23.57 | |
| Intuit (INTU) | 3.1 | $2.8M | 27k | 104.02 | |
| Boeing | 2.7 | $2.4M | 19k | 126.94 | |
| Equifax (EFX) | 2.0 | $1.8M | 17k | 103.40 | |
| Weatherford International Lt reg | 0.8 | $758k | 97k | 7.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $700k | 24k | 29.03 | |
| Berkshire Hath-cl B | 0.8 | $695k | 4.9k | 141.84 | |
| Gilead Sciences conv | 0.8 | $667k | 7.3k | 91.87 | |
| Cancer Genetics | 0.8 | $664k | 234k | 2.84 | |
| Alliance Holdings GP | 0.7 | $636k | 44k | 14.62 | |
| Procter & Gamble Company (PG) | 0.7 | $604k | 7.3k | 82.36 | |
| Cisco Systems (CSCO) | 0.4 | $358k | 13k | 28.48 | |
| Amazon | 0.3 | $297k | 500.00 | 594.00 | |
| 3M Company (MMM) | 0.3 | $275k | 1.7k | 166.67 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.3 | $239k | 2.7k | 88.52 | |
| Walt Disney Company (DIS) | 0.2 | $210k | 2.1k | 99.29 | |
| Novadaq Technologies | 0.2 | $154k | 14k | 11.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $76k | 17k | 4.54 |
