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Quality Growth Management, Inc. Current Holdings: USA Stocks

Quality Growth Management, Inc. current holdings: USA Stocks

Quality Growth Management, Inc. reported $0.05 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are QCOM, CHD, SU.

  • QCOM: Country of operation United States; Class COM; Shares 433,370; Value $22,163,000.
  • CHD: Country of operation United States; Class COM; Shares 81,291; Value $7,493,000.
  • SU: Country of operation —; Class COM; Shares 215,767; Value $6,000,000.
  • JAZZ: Country of operation —; Class SHS USD; Shares 32,908; Value $4,296,000.

Form 13F-HR as filed (SEC CIK 1603905): quarter ended 2016-03-31, filed 2016-04-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
QCOM
QUALCOMM INC
United StatesCOM433,370$22,163,00047.44%2016-03-312016-04-15+259.99%
CHD
CHURCH & DWIGHT INC
United StatesCOM81,291$7,493,00016.04%2016-03-312016-04-15+106.01%
SU
SUNCOR ENERGY INC NEW
COM215,767$6,000,00012.84%2016-03-312016-04-15+142.75%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD32,908$4,296,0009.20%2016-03-312016-04-15+77.98%
INTU
INTUIT INC
United StatesCOM26,562$2,763,0005.91%2016-03-312016-04-15+157.70%
EFX
EQUIFAX INC
United StatesCOM17,244$1,783,0003.82%2016-03-312016-04-15+23.22%
SFM
SPROUTS FARMERS MARKET
United StatesCOM24,117$700,0001.50%2016-03-312016-04-15+122.62%
PG
PROCTER & GAMBLE CO
United StatesCOM7,334$604,0001.29%2016-03-312016-04-15+80.20%
CSCO
CISCO SYS INC
United StatesCOM12,570$358,0000.77%2016-03-312016-04-15+275.62%
MMM
3M Co.
United StatesCOM1,650$275,0000.59%2016-03-312016-04-15+20.94%
DIS
DISNEY
United StatesCOM2,115$210,0000.45%2016-03-312016-04-15+6.14%

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