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Quality Growth Management, Inc. Current Holdings: USA Other Stocks

Quality Growth Management, Inc. current holdings: USA Other Stocks

Quality Growth Management, Inc. reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are MONSANTO CO NEW, APPLE INC, NORTHERN TIER ENERGY LP.

  • MONSANTO CO NEW: Country of operation —; Class COM; Shares 188,876; Value $16,572,000.
  • APPLE INC: Country of operation —; Class COM; Shares 137,773; Value $15,016,000.
  • NORTHERN TIER ENERGY LP: Country of operation —; Class COM UN REPR PART; Shares 171,995; Value $4,054,000.
  • BOEING CO: Country of operation —; Class COM; Shares 19,119; Value $2,427,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
MONSANTO CO NEW
CUSIP 61166W101
COM188,876$16,572,0002016-03-312016-04-15
APPLE INC
CUSIP 37833100
COM137,773$15,016,0002016-03-312016-04-15
NORTHERN TIER ENERGY LP
CUSIP 665826103
COM UN REPR PART171,995$4,054,0002016-03-312016-04-15
BOEING CO
CUSIP 97023105
COM19,119$2,427,0002016-03-312016-04-15
WEATHERFORD INTERNATIONAL LT
CUSIP H27013103
REG SHS97,362$757,0002016-03-312016-04-15
BERKSHIRE HATHAWAY INC DEL
CUSIP 84670702
CL B NEW4,900$695,0002016-03-312016-04-15
GILEAD SCIENCES
CUSIP 375558AP8
COM7,260$667,0002016-03-312016-04-15
CANCER GENETICS
CUSIP 13739U104
COM233,670$664,0002016-03-312016-04-15
ALLIANCE HOLDINGS GP
CUSIP 01861G100
COM UNITS LP43,500$636,0002016-03-312016-04-15
AMAZON COM INC
CUSIP 23135106
COM500$297,0002016-03-312016-04-15
VERISIGN INC.
CUSIP 92343EAD4
COM2,700$239,0002016-03-312016-04-15
NOVADAQ TECHNOLOGIES INC.
CUSIP 66987G102
COM13,900$154,0002016-03-312016-04-15

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