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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Tyhee Gold Corporation (CE) | USOTC:TYHJF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.000001 | 0.00 | 01:00:00 |
UNITED STATES
SECURITY AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
Quarterly Schedule of Portfolio Holdings of
Registered Management Investment Company
Investment Company Act File Number: 811-825
American Growth Fund, Inc.
(exact name of registrant as specified in charter)
1917 Market Street
Denver, Colorado 80202
(address of principal executive offices) (zip code)
Registrants telephone number, including area code (303) 626-0600
Date of Fiscal Year End: July 31
Date of reporting period: October 31, 2012
Robert Brody
1917 Market Street
Denver, CO 80202
(Name and Address of Agent for Service)
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (SS 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Pleasedirect comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. S 3507.
ITEM 1 - Schedule of Investments American Growth Fund Series 2 October 31, 2012 (unaudited) Market Common Stocks 99.20% Shares Value Intergrated Petroleum 7.51% Chevron Corp 900 99,189 Petrole Brasileiro 3,000 63,630 ---------------------- 162,819 Chemical (specialty) 6.25% New Market Corp. 500 135,655 ---------------------- 135,655 Retail/Wholesale Food 5.24% Whole Foods Mkt Inc. 1,200 113,676 ---------------------- 113,676 Drug 5.17% Novo Nordisk 700 112,203 ---------------------- 112,203 Bank 4.80% M & T Bank Corp. 1,000 104,100 ---------------------- 104,100 Internet Information 4.70% Google Inc * 150 101,966 ---------------------- 101,966 Biotechnology 4.64% Gilead Sciences Inc. * 1,500 100,740 ---------------------- 100,740 Phamacy Services 4.25% Express Scripts Inc. * 1,500 92,310 ---------------------- 92,310 Beverage 4.21% Diageo Plc ADR 800 91,392 ---------------------- 91,392 Farm & Construction Machinery 3.94% Deere & Co. 1,000 85,440 ---------------------- 85,440 Restaurant 3.88% YUM! Brands Inc. 1,200 84,132 ---------------------- 84,132 Credit Services 3.76% Credit Acceptance Corp. * 1,000 81,650 ---------------------- 81,650 Bank (Canadian) 3.75% Toronto Dominion Bank 1,000 81,340 ---------------------- 81,340 Hotel/Gaming 3.73% Penn Natl Gaming * 2,000 80,860 ---------------------- 80,860 Chemical (Basic) 3.72% Potash Corp. 2,000 80,740 ---------------------- 80,740 Agricultural Chemicals 3.62% Mosaic Co 1,500 78,510 ---------------------- 78,510 Auto 3.60% Ford Motor 7,000 78,120 ---------------------- 78,120 Houshold Product 3.51% Church & Dwight Co. Inc. 1,500 76,140 ---------------------- 76,140 Telecom Equipment 3.24% Qualcomm Inc. 1,200 70,290 ---------------------- 70,290 Jewelry Stores 2.91% Tiffany & Co. 1,000 63,220 ---------------------- 63,220 Diversified Machniery 2.83% 3M Com 700 61,320 ---------------------- 61,320 Independent Oil & Gas 2.78% Canadian Natural Resources 2,000 60,400 ---------------------- 60,400 Personal Computer 2.74% Apple Inc Com 100 59,510 ---------------------- 59,510 Steel 2.51% Cliffs Natural Resources 1,500 54,405 ---------------------- 54,405 Petroleum (Producing) 1.91% Apache Corp. 500 41,375 ---------------------- 41,375 Total Value Common Stocks 99.20% 2,152,313 Cash and Receivable, less liabilities 0.80% 17,272 ---------------------- Total Net Assets 100.00% 2,169,585 ====================== * Non-income producing security during last 12 months Gross Unrealized appreciation on investment securities 303,409 Gross Unrealized deppreicaition on investment securities (238,857) Net Unrealized deppreciation on investment securities 64,552 Cost of investment securities for federal income tax purposes 2,087,761 |
ITEM 2 - Controls and Procedures
The Registrants Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrants disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.
There were no changes in the Registrants internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrants last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrants internal controls over financial reporting.
ITEM 3 - Exhibits
The certifications required by Rule 30a-2 of the Investment Company Act of 1940, as amended, and Section 302 of the Sarbanes-Oxley Act of 2002 are attached as exhibits hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
American Growth Fund
By /s/ Robert Brody President November 26, 2012 By /s/ Timothy E. Taggart Executive Vice President November 26, 2012 |
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