Quality Growth Management, Inc. 13F Holdings · last filed Q1 2016
Quality Growth Management, Inc. reported 24 securities worth $88.90M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: QCOM (24.93%), MON2 (18.64%), AAPL (16.89%). Among its top 25 positions this quarter: 6 added, 14 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | $22.2M | 24.93% | 433,370 | Trimmed |
| 2 | MON2 | MONSANTO CO NEW | $16.6M | 18.64% | 188,876 | Trimmed |
| 3 | AAPL | APPLE INC | $15.0M | 16.89% | 137,773 | Trimmed |
| 4 | CHD | CHURCH & DWIGHT INC | $7.5M | 8.43% | 81,291 | Trimmed |
| 5 | SU | SUNCOR ENERGY INC NEW | $6.0M | 6.75% | 215,767 | Added |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.3M | 4.83% | 32,908 | Trimmed |
| 7 | NTI | NORTHERN TIER ENERGY LP | $4.1M | 4.56% | 171,995 | Trimmed |
| 8 | INTU | INTUIT INC | $2.8M | 3.11% | 26,562 | Added |
| 9 | BA | BOEING CO | $2.4M | 2.73% | 19,119 | Trimmed |
| 10 | EFX | EQUIFAX INC | $1.8M | 2.01% | 17,244 | Added |
| 11 | WFTIQ | WEATHERFORD INTERNATIONAL LT | $757,000 | 0.85% | 97,362 | Trimmed |
| 12 | SFM | SPROUTS FARMERS MARKET | $700,000 | 0.79% | 24,117 | Hold |
| 13 | BRK.B | BERKSHIRE HATHAWAY INC DEL | $695,000 | 0.78% | 4,900 | Hold |
| 14 | GILD | GILEAD SCIENCES | $667,000 | 0.75% | 7,260 | Added |
| 15 | VYNT | CANCER GENETICS | $664,000 | 0.75% | 233,670 | Added |
| 16 | AHGP | ALLIANCE HOLDINGS GP | $636,000 | 0.72% | 43,500 | Added |
| 17 | PG | PROCTER & GAMBLE CO | $604,000 | 0.68% | 7,334 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $358,000 | 0.40% | 12,570 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $297,000 | 0.33% | 500 | Hold |
| 20 | MMM | 3M Co. | $275,000 | 0.31% | 1,650 | Hold |
| 21 | VRSN | VERISIGN INC. | $239,000 | 0.27% | 2,700 | Trimmed |
| 22 | DIS | DISNEY | $210,000 | 0.24% | 2,115 | Trimmed |
| 23 | NVDQ | NOVADAQ TECHNOLOGIES INC. | $154,000 | 0.17% | 13,900 | Trimmed |
| 24 | PBRA | PETROLEO BRASILEIRO SA | $76,000 | 0.09% | 16,750 | Trimmed |
| 25 | CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR