Quest Investment Management

Latest statistics and disclosures from Quest Investment Management's latest quarterly 13F-HR filing:

Quest Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 3.95 +5.00% 290217 213.30 207.26
QCOM QUALCOMM 2.76 +46.00% 645296 66.94 65.81
EMC EMC Corporation 2.55 +152.00% 1675732 23.89 23.55
JNJ Johnson & Johnson 2.52 485125 81.53 87.94
PM Philip Morris International 2.42 408498 92.71 93.92
ORCL Oracle Corporation 2.33 +185.00% 1127242 32.33 35.16
GE General Electric Company 2.31 1566057 23.12 23.53
Accenture 2.17 +32.00% 447647 75.97 0.00
ABT Abbott Laboratories 2.06 +83.00% 913545 35.32 37.59
HON Honeywell International 2.06 429061 75.35 78.77
KO Coca-Cola Company 2.04 +31.00% 792465 40.44 42.17
SLB Schlumberger 2.02 +6.00% 421957 74.89 77.24
AME AMETEK 1.96 707273 43.36 42.85
AMGN Amgen 1.95 NEW 297610 102.51 103.70
V Visa 1.93 -16.00% 178204 169.84 184.57
EBAY eBay 1.91 +11.00% 552061 54.22 53.77
AAPL Apple 1.90 -49.00% 67396 442.67 438.94
INTU Intuit 1.88 +56.00% 449230 65.66 58.64
CELG Celgene Corporation 1.86 +86.00% 251400 115.91 121.89
SBUX Starbucks Corporation 1.84 -9.00% 505477 56.95 64.26
Vanguard Inst Index Fund - Sta 1.84 658784 43.68 0.00
SRCL Stericycle 1.81 267100 106.18 111.90
COST Costco Wholesale Corporation 1.77 +13.00% 260926 106.11 112.49
Abbvie 1.76 NEW 674950 40.78 0.00
SWI SolarWinds 1.61 +2.00% 427795 59.10 48.18
DEO Diageo 1.50 -11.00% 186930 125.84 121.20
DHR Danaher Corporation 1.47 371164 62.15 62.47
DIS Walt Disney Company 1.42 392632 56.80 64.96
CL Colgate-Palmolive Company 1.41 -15.00% 187489 118.03 60.96
ADP Automatic Data Processing 1.38 333448 65.03 69.91
Ace Limited Cmn 1.37 +46.00% 240920 88.97 0.00
WFC Wells Fargo & Company 1.36 -2.00% 574208 36.99 39.88
AMG Affiliated Managers 1.35 NEW 137610 153.57 160.49
CRM salesforce 1.32 -37.00% 115352 178.83 45.52
GWW W.W. Grainger 1.30 90748 224.97 257.46
HD Home Depot 1.29 +27.00% 288965 69.78 78.60
TJX TJX Companies 1.25 +38.00% 418250 46.75 51.50
GOOG Google 1.20 +1091.00% 23595 794.19 887.72
IVE iShares S&P; 500 Value Index 1.19 252860 73.80 78.47
LBTYA Liberty Global 1.17 NEW 250695 73.38 75.59
NVO Novo Nordisk A/S 1.17 -2.00% 113132 161.50 171.03
CBS CBS Corporation 1.14 -17.00% 384025 46.69 50.39
Expedia 1.05 +67.00% 274250 60.01 0.00
NKE NIKE 1.01 -33.00% 269322 59.01 65.12
WMB Williams Companies 1.01 -15.00% 422826 37.46 37.21
Michael Kors Holdings Ltd shs 0.95 +33.00% 261575 56.79 0.00
Canadian Pacific Railway 0.94 NEW 112430 130.47 0.00
DISCA Discovery Communications 0.94 NEW 186860 78.74 78.79
T AT&T; 0.93 +2.00% 397372 36.69 36.84
LVS Las Vegas Sands 0.92 NEW 257070 56.35 59.20
SWK Stanley Black & Decker 0.91 NEW 175540 80.97 81.10
JWN Nordstrom 0.90 256175 55.23 60.75
Tyco International Ltd S hs 0.90 +44.00% 438620 32.00 0.00
Linkedin 0.90 NEW 79945 176.06 0.00
VBK Vanguard Small-Cap Growth ETF 0.88 137400 99.92 105.29
PX Praxair 0.87 122738 111.54 115.55
VBR Vanguard Small-Cap Value ETF 0.82 157000 82.15 86.30
IWS iShares Russell Midcap Value Index 0.81 222000 57.00 60.35
CVD Covance 0.73 -36.00% 154010 74.32 75.20
UNP Union Pacific Corporation 0.71 78599 142.41 159.91
PXD Pioneer Natural Resources 0.68 +62.00% 85670 124.24 140.29
HOG Harley-Davidson 0.67 NEW 196635 53.30 57.06
EFA iShares MSCI EAFE Index Fund 0.58 153655 58.98 61.37
FMC FMC Corporation 0.47 128485 57.03 62.62
Workday Inc cl a 0.44 NEW 111375 61.63 0.00
EMN Eastman Chemical Company 0.41 -41.00% 92558 69.87 72.08
ECL Ecolab 0.40 -4.00% 77475 80.18 87.19
JEC Jacobs Engineering 0.24 NEW 66150 56.24 54.50
BLK BlackRock 0.23 NEW 13975 256.89 278.27
AWI Armstrong World Industries 0.23 -60.00% 63449 55.89 51.83
WMT Wal-Mart Stores 0.21 44300 74.83 77.87
IWD iShares Russell 1000 Value Index 0.16 30855 81.19 86.08
MDY SPDR S&P; MidCap 400 ETF 0.11 8085 209.77 220.56
BMY Bristol Myers Squibb 0.10 36660 41.19 46.39
VTI Vanguard Total Stock Market ETF 0.10 20000 80.95 86.08
RDS.A Royal Dutch Shell 0.08 20166 65.16 0.00
FEIC FEI Company 0.08 18735 64.53 69.79
JKL iShares Morningstar Small Value 0.08 11600 103.53 107.36
MRK Merck & Co 0.07 23326 44.20 45.35
ABCO Advisory Board Company 0.07 21065 52.50 50.88
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +32.00% 27950 40.54 40.94
MMS MAXIMUS 0.06 +22.00% 11680 79.97 74.41
MDSO Medidata Solutions 0.06 +29.00% 16445 57.95 67.78
XOM Exxon Mobil Corporation 0.05 -5.00% 8200 90.12 91.76
SPY SPDR S&P; 500 ETF 0.05 +31.00% 5255 156.61 167.07
VZ Verizon Communications 0.05 -16.00% 15955 49.14 53.35
ULTI Ultimate Software 0.05 -36.00% 7420 104.18 115.79
GWR Genesee & Wyoming 0.05 +51.00% 8680 93.09 88.27
Alkermes 0.05 30980 23.69 0.00
CAT Caterpillar 0.04 -93.00% 7738 86.97 86.37
WCC WESCO International 0.04 -21.00% 7735 72.66 77.65
CBST Cubist Pharmaceuticals 0.04 -12.00% 14240 46.84 55.05
VMI Valmont Industries 0.04 4440 157.21 157.41
HCSG Healthcare Services 0.04 NEW 23600 25.64 21.95
JKHY Jack Henry & Associates 0.04 -12.00% 12915 46.23 47.43
SFG StanCorp Financial 0.04 -19.00% 13382 42.74 44.30
AZZ AZZ Incorporated 0.04 12195 48.22 41.61
AZPN Aspen Technology 0.04 -35.00% 18985 32.29 29.79
OAS Oasis Petroleum 0.04 +4.00% 14610 38.06 38.68
Cornerstone Ondemand 0.04 17055 34.12 0.00
Acadia Healthcare 0.04 NEW 21005 29.37 0.00
Wright Express 0.04 7060 78.47 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 12300 42.76 42.24
USB U.S. Ban 0.03 14987 33.96 34.67
SBNY Signature Bank 0.03 +20.00% 6340 78.71 78.21
HSNI HSN 0.03 -9.00% 9305 54.81 54.99
RYL Ryland 0.03 NEW 9710 41.61 47.75
WDR Waddell & Reed Financial 0.03 +35.00% 9915 43.77 47.46
URI United Rentals 0.03 -44.00% 9110 54.99 58.68
POOL Pool Corporation 0.03 10210 47.99 52.97
DW Drew Industries 0.03 NEW 11090 36.34 36.92
JLL Jones Lang LaSalle Incorporated 0.03 NEW 4050 99.51 96.33
ABG Asbury Automotive 0.03 +11.00% 12720 36.71 41.38
ATW Atwood Oceanics 0.03 -15.00% 7825 52.52 53.87
AYI Acuity Brands 0.03 +13.00% 6405 69.32 75.63
DORM Dorman Products 0.03 +62.00% 11825 37.21 43.52
EPAY Bottomline Technologies 0.03 NEW 13940 28.48 27.38
ROSE Rosetta Resources 0.03 11225 47.57 49.40
AKRX Akorn 0.03 +4.00% 36120 13.84 14.53
ALGT Allegiant Travel Company 0.03 4610 88.72 92.02
CPHD Cepheid 0.03 +57.00% 10620 38.32 37.98
Gildan Activewear Inc Com Cad 0.03 -23.00% 13195 39.94 0.00
HAIN Hain Celestial 0.03 -55.00% 7970 61.10 67.71
JAH Jarden Corporation 0.03 11497 42.88 47.91
SF Stifel Financial 0.03 -2.00% 12315 34.67 35.97
TISI Team 0.03 -28.00% 10615 41.07 34.95
PCYC Pharmacyclics 0.03 -3.00% 4920 80.49 82.72
SPNC Spectranetics Corporation 0.03 NEW 21450 18.51 19.71
FIRE Sourcefire 0.03 +65.00% 9240 59.20 55.37
FTNT Fortinet 0.03 -97.00% 22085 23.68 18.53
HSTM HealthStream 0.03 20810 22.92 24.12
VOT Vanguard Mid-Cap Growth ETF 0.03 5850 77.09 81.51
Marriott Vacations Wrldwde Cp 0.03 9680 42.87 0.00
Guidewire Software 0.03 14075 38.44 0.00
Axiall 0.03 NEW 6700 62.09 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 6875 36.95 36.46
AJG Arthur J. Gallagher & Co. 0.02 6400 41.25 44.46
ED Consolidated Edison 0.02 +2.00% 5000 61.00 58.74
D Dominion Resources 0.02 6641 58.12 58.08
INTC Intel Corporation 0.02 -10.00% 16085 21.82 23.95
TKR Timken Company 0.02 NEW 5435 56.67 57.68
IP International Paper Company 0.02 7995 46.53 46.60
ACIW ACI Worldwide 0.02 +42.00% 7820 48.85 45.05
DD E.I. du Pont de Nemours & Company 0.02 -7.00% 5085 49.16 54.86
PIR Pier 1 Imports 0.02 NEW 16510 23.02 24.71
YUM Yum! Brands 0.02 3375 72.00 70.16
UTEK Ultratech 0.02 NEW 7465 39.52 34.35
APC Anadarko Petroleum Corporation 0.02 -61.00% 2774 87.60 87.21
WY Weyerhaeuser Company 0.02 11874 31.41 32.48
KMT Kennametal 0.02 NEW 6685 39.04 42.83
AMZN Amazon 0.02 -69.00% 1105 266.06 262.60
MWA Mueller Water Products 0.02 +151.00% 55525 5.93 7.52
BC Brunswick Corporation 0.02 9180 34.20 33.24
APOG Apogee Enterprises 0.02 NEW 12975 28.98 26.60
RDEN Elizabeth Arden 0.02 -25.00% 7880 40.23 48.42
SIRO Sirona Dental Systems 0.02 NEW 4015 73.72 69.78
ACC American Campus Communities 0.02 7330 45.29 42.98
CYBX Cyberonics 0.02 -57.00% 8025 46.85 48.02
DRQ Dril-Quip 0.02 NEW 4485 87.18 90.23
MIDD Middleby Corporation 0.02 -22.00% 2560 152.34 167.89
MNRO Monro Muffler Brake 0.02 NEW 7095 39.75 48.20
SUSS Susser Holdings Corporation 0.02 NEW 7090 51.06 50.09
SKT Tanger Factory Outlet Centers 0.02 10270 36.22 38.36
DXCM Dex 0.02 NEW 18680 16.70 20.22
RYN Rayonier 0.02 5400 59.63 59.94
BGS B&G; Foods 0.02 NEW 11945 30.47 29.31
MSG Madison Square Garden 0.02 5740 57.67 59.11
ARIA Ariad Pharmaceuticals 0.02 -49.00% 18895 18.10 18.34
SIX Six Flags Entertainment 0.02 NEW 4365 72.39 79.87
SPECTRUM BRANDS Hldgs 0.02 NEW 5115 56.50 0.00
CHMT Chemtura Corporation 0.02 NEW 15660 21.58 22.78
Dunkin' Brands 0.02 +21.00% 9390 36.85 0.00
Angie's List 0.02 NEW 12815 19.74 0.00
Icon 0.02 NEW 12080 32.28 0.00
NOV National-Oilwell Var 0.01 3100 70.65 70.20
PG Procter & Gamble Company 0.01 3000 77.00 78.75
HSIC Henry Schein 0.01 -2.00% 2445 92.43 94.56
EXP Eagle Materials 0.01 NEW 3300 66.67 73.65
TITN Titan Machinery 0.01 NEW 7520 27.79 22.74
KNL Knoll 0.01 NEW 11365 18.13 15.92
LNG Cheniere Energy 0.01 -56.00% 7180 27.99 30.27
BAS Basic Energy Services 0.01 -46.00% 12430 13.68 13.55
ROK Rockwell Automation 0.01 2425 86.19 90.64
QQQQ PowerShares QQQ Trust, Series 1 0.01 3395 68.92 0.00
ECOL US Ecology 0.01 NEW 8230 26.61 28.66
XLF Financial Select Sector SPDR 0.01 12400 18.23 19.95
American Tower Reit 0.01 -77.00% 2680 76.87 0.00

Past 13F-HR SEC Filings for Quest Investment Management

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