News + Filings Holdings
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Quality Growth Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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QUALCOMM INC/DE
| QCOM | Common | 433,370 | 27,620 | 22,163,000 | -3,249,000 | 24.93 | 0.03 |
Hist
| 03/31/2016 |
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MONSANTO CO /NEW/
| MON | Common | 188,876 | 6,885 | 16,572,000 | -2,826,000 | 18.64 | 0.04 |
Hist
| 03/31/2016 |
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Apple Inc.
| AAPL | Common | 137,773 | 3,617 | 15,016,000 | -1,811,000 | 16.89 | 0.00 |
Hist
| 03/31/2016 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 81,291 | -7,414 | 7,493,000 | 296,000 | 8.43 | 0.06 |
Hist
| 03/31/2016 |
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SUNCOR ENERGY INC
| SU | COM | 215,767 | 87,922 | 6,000,000 | 2,482,000 | 6.75 | |
Hist
| 03/31/2016 |
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Jazz Pharmaceuticals plc
| JAZZ | Common | 32,908 | 138 | 4,296,000 | -1,474,000 | 4.83 | 0.05 |
Hist
| 03/31/2016 |
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Northern Tier Energy LP
| NTI | Common | 171,995 | -9,655 | 4,054,000 | -264,000 | 4.56 | 0.18 |
Hist
| 03/31/2016 |
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INTUIT INC.
| INTU | Common | 26,562 | -799 | 2,763,000 | 6,000 | 3.11 | 0.01 |
Hist
| 03/31/2016 |
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BOEING CO
| BA | Common | 19,119 | 989 | 2,427,000 | -88,000 | 2.73 | 0.00 |
Hist
| 03/31/2016 |
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EQUIFAX INC
| EFX | Common | 17,244 | 1,294 | 1,783,000 | 234,000 | 2.01 | 0.01 |
Hist
| 03/31/2016 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 97,362 | -16,488 | 757,000 | -640,000 | 0.85 | |
Hist
| 03/31/2016 |
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Sprouts Farmers Market, Inc.
| SFM | COM | 24,117 | 0 | 700,000 | 49,000 | 0.79 | 0.02 |
Hist
| 03/31/2016 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,900 | 2,100 | 695,000 | 314,000 | 0.78 | |
Hist
| 03/31/2016 |
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Vyant Bio, Inc.
| CGIX | Common | 233,670 | 221,170 | 664,000 | 517,000 | 0.75 | 1.71 |
Hist
| 03/31/2016 |
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Alliance Holdings GP, L.P.
| AHGP | LP | 43,500 | -1,025 | 636,000 | -1,029,000 | 0.72 | |
Hist
| 03/31/2016 |
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PROCTER & GAMBLE Co
| PG | Common | 7,334 | -2,702 | 604,000 | -181,000 | 0.68 | 0.00 |
Hist
| 03/31/2016 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 12,570 | -5,751 | 358,000 | -145,000 | 0.40 | 0.00 |
Hist
| 03/31/2016 |
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AMAZON COM INC
| AMZN | Common | 500 | 0 | 297,000 | 80,000 | 0.33 | 0.00 |
Hist
| 03/31/2016 |
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3M CO
| MMM | Common | 1,650 | 0 | 275,000 | 20,000 | 0.31 | 0.00 |
Hist
| 03/31/2016 |
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Walt Disney Co
| DIS | Common | 2,115 | -360 | 210,000 | -72,000 | 0.24 | 0.00 |
Hist
| 03/31/2016 |
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NOVADAQ TECHNOLOGIES INC
| NVDQ | Common | 13,900 | -1,800 | 154,000 | -36,000 | 0.17 | |
Hist
| 03/31/2016 |
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PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 16,750 | -5,300 | 76,000 | -104,000 | 0.09 | |
Hist
| 03/31/2016 |
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CNOOC LTD
| CEO | ADR | 0 | -1,700 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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COCA COLA CO
| KO | Common | 0 | -3,234 | 0 | -127,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 0 | -3,200 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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RIO TINTO LTD
| RTP | Common | 0 | -4,820 | 0 | -199,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -2,550 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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