Quest Investment Management as of Sept. 30, 2011
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 166 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $60M | 156k | 381.32 | |
| International Business Machines (IBM) | 4.2 | $58M | 333k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $38M | 526k | 72.63 | |
| Coca-Cola Company (KO) | 2.4 | $33M | 491k | 67.56 | |
| ConocoPhillips (COP) | 2.3 | $32M | 506k | 63.32 | |
| Oracle Corporation (ORCL) | 2.1 | $29M | 1.0M | 28.74 | |
| McDonald's Corporation (MCD) | 2.0 | $28M | 315k | 87.82 | |
| Chevron Corporation (CVX) | 1.9 | $26M | 281k | 92.59 | |
| Philip Morris International (PM) | 1.8 | $26M | 410k | 62.38 | |
| Visa (V) | 1.8 | $25M | 295k | 85.72 | |
| Starbucks Corporation (SBUX) | 1.6 | $22M | 602k | 37.29 | |
| Amazon (AMZN) | 1.6 | $22M | 103k | 216.23 | |
| Shire | 1.6 | $22M | 236k | 93.93 | |
| Novartis (NVS) | 1.6 | $22M | 393k | 55.77 | |
| Qualcomm (QCOM) | 1.6 | $22M | 452k | 48.63 | |
| Newmont Mining Corporation (NEM) | 1.5 | $21M | 333k | 62.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $21M | 396k | 52.76 | |
| Baxter International (BAX) | 1.5 | $21M | 369k | 56.14 | |
| American Express Company (AXP) | 1.5 | $20M | 455k | 44.90 | |
| Teradata Corporation (TDC) | 1.5 | $20M | 381k | 53.53 | |
| Accenture (ACN) | 1.4 | $20M | 382k | 52.68 | |
| Honeywell International (HON) | 1.4 | $19M | 440k | 43.91 | |
| Ecolab (ECL) | 1.4 | $19M | 383k | 48.89 | |
| Automatic Data Processing (ADP) | 1.4 | $19M | 397k | 47.15 | |
| Danaher Corporation (DHR) | 1.3 | $18M | 437k | 41.94 | |
| H.J. Heinz Company | 1.3 | $18M | 355k | 50.48 | |
| Waste Connections | 1.3 | $18M | 528k | 33.82 | |
| Rogers Communications -cl B (RCI) | 1.3 | $18M | 519k | 34.21 | |
| Digital Realty Trust (DLR) | 1.2 | $17M | 314k | 55.16 | |
| Williams Companies (WMB) | 1.2 | $17M | 716k | 24.34 | |
| Kraft Foods | 1.2 | $17M | 511k | 33.58 | |
| Nike (NKE) | 1.2 | $17M | 200k | 85.51 | |
| Praxair | 1.2 | $17M | 183k | 93.48 | |
| Hansen Natural Corporation | 1.2 | $17M | 196k | 87.29 | |
| Diageo (DEO) | 1.2 | $17M | 220k | 75.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $16M | 307k | 52.98 | |
| Las Vegas Sands (LVS) | 1.1 | $16M | 419k | 38.34 | |
| Ross Stores (ROST) | 1.1 | $16M | 201k | 78.69 | |
| Bristol Myers Squibb (BMY) | 1.1 | $15M | 469k | 31.38 | |
| Novo Nordisk A/S (NVO) | 1.1 | $15M | 148k | 99.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 570k | 24.89 | |
| Precision Castparts | 1.0 | $14M | 88k | 155.46 | |
| United Technologies Corporation | 1.0 | $14M | 191k | 70.36 | |
| Stericycle (SRCL) | 1.0 | $13M | 166k | 80.72 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $14M | 252k | 53.60 | |
| CIGNA Corporation | 0.9 | $13M | 315k | 41.94 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $13M | 253k | 51.58 | |
| Whole Foods Market | 0.9 | $13M | 194k | 65.31 | |
| BE Aerospace | 0.9 | $13M | 377k | 33.11 | |
| Directv | 0.9 | $12M | 291k | 42.27 | |
| VMware | 0.9 | $12M | 149k | 80.38 | |
| salesforce (CRM) | 0.8 | $12M | 103k | 114.28 | |
| Allergan | 0.8 | $12M | 140k | 82.38 | |
| General Mills (GIS) | 0.8 | $12M | 299k | 38.49 | |
| Franklin Resources (BEN) | 0.8 | $11M | 119k | 95.64 | |
| Schlumberger (SLB) | 0.8 | $11M | 180k | 59.73 | |
| EMC Corporation | 0.7 | $10M | 492k | 20.99 | |
| ITC Holdings | 0.7 | $10M | 133k | 77.43 | |
| Nordstrom (JWN) | 0.7 | $10M | 222k | 45.68 | |
| Broadcom Corporation | 0.7 | $9.7M | 291k | 33.29 | |
| Yum! Brands (YUM) | 0.7 | $9.6M | 194k | 49.39 | |
| priceline.com Incorporated | 0.7 | $9.5M | 21k | 449.44 | |
| Avago Technologies | 0.7 | $9.4M | 287k | 32.77 | |
| Cerner Corporation | 0.7 | $9.4M | 137k | 68.52 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $9.4M | 31k | 302.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $9.2M | 137k | 66.86 | |
| Intel Corporation (INTC) | 0.7 | $9.1M | 426k | 21.34 | |
| PetSmart | 0.6 | $8.8M | 208k | 42.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $8.7M | 157k | 55.58 | |
| Celanese Corporation (CE) | 0.6 | $8.6M | 263k | 32.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $8.6M | 222k | 38.56 | |
| Tiffany & Co. | 0.6 | $8.3M | 137k | 60.82 | |
| American Tower Corporation | 0.6 | $8.2M | 153k | 53.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.5M | 92k | 81.67 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $7.5M | 81k | 93.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.2M | 151k | 47.78 | |
| Walt Disney Company (DIS) | 0.5 | $7.1M | 234k | 30.16 | |
| Perrigo Company | 0.5 | $7.0M | 73k | 97.11 | |
| Cooper Companies | 0.5 | $6.8M | 86k | 79.15 | |
| Sigma-Aldrich Corporation | 0.5 | $6.7M | 109k | 61.79 | |
| Iron Mountain Incorporated | 0.5 | $6.6M | 209k | 31.62 | |
| Endo Pharmaceuticals | 0.5 | $6.5M | 231k | 27.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $6.0M | 149k | 39.97 | |
| Deere & Company (DE) | 0.4 | $5.6M | 87k | 64.57 | |
| Rackspace Hosting | 0.2 | $3.2M | 93k | 34.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 45k | 51.91 | |
| Cepheid | 0.1 | $1.5M | 40k | 38.82 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 61.50 | |
| Sourcefire | 0.1 | $1.1M | 41k | 26.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 20k | 57.70 | |
| HMS Holdings | 0.1 | $988k | 41k | 24.40 | |
| General Electric Company | 0.1 | $819k | 54k | 15.22 | |
| At&t (T) | 0.1 | $797k | 28k | 28.51 | |
| Merck & Co (MRK) | 0.1 | $783k | 24k | 32.70 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $789k | 12k | 68.02 | |
| Alkermes (ALKS) | 0.1 | $899k | 59k | 15.25 | |
| Caterpillar (CAT) | 0.1 | $685k | 9.3k | 73.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $636k | 10k | 62.51 | |
| Maximus (MMS) | 0.1 | $663k | 19k | 34.89 | |
| Diamond Foods | 0.1 | $703k | 8.8k | 79.80 | |
| Advisory Board Company | 0.1 | $668k | 10k | 64.54 | |
| Aruba Networks | 0.1 | $662k | 32k | 20.92 | |
| SuccessFactors | 0.1 | $672k | 29k | 23.00 | |
| Fortinet (FTNT) | 0.1 | $659k | 39k | 16.79 | |
| Clean Harbors (CLH) | 0.0 | $578k | 11k | 51.31 | |
| Polaris Industries (PII) | 0.0 | $532k | 11k | 49.95 | |
| Verizon Communications (VZ) | 0.0 | $541k | 15k | 36.80 | |
| Progress Software Corporation (PRGS) | 0.0 | $572k | 33k | 17.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $614k | 11k | 56.59 | |
| Elizabeth Arden | 0.0 | $602k | 21k | 28.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $498k | 19k | 26.04 | |
| Luminex Corporation | 0.0 | $529k | 24k | 22.16 | |
| Shutterfly | 0.0 | $518k | 13k | 41.16 | |
| Core Laboratories | 0.0 | $402k | 4.5k | 89.73 | |
| Cohen & Steers (CNS) | 0.0 | $420k | 15k | 28.78 | |
| Ii-vi | 0.0 | $359k | 21k | 17.49 | |
| Under Armour (UAA) | 0.0 | $440k | 6.6k | 66.42 | |
| Steven Madden (SHOO) | 0.0 | $378k | 13k | 30.12 | |
| Tempur-Pedic International (TPX) | 0.0 | $414k | 7.9k | 52.57 | |
| athenahealth | 0.0 | $433k | 7.3k | 59.56 | |
| Centene Corporation (CNC) | 0.0 | $473k | 17k | 28.69 | |
| Hain Celestial (HAIN) | 0.0 | $398k | 13k | 30.56 | |
| Panera Bread Company | 0.0 | $458k | 4.4k | 103.85 | |
| Buffalo Wild Wings | 0.0 | $484k | 8.1k | 59.83 | |
| Kansas City Southern | 0.0 | $401k | 8.0k | 50.00 | |
| StanCorp Financial | 0.0 | $463k | 17k | 27.59 | |
| SM Energy (SM) | 0.0 | $365k | 6.0k | 60.63 | |
| US Ecology | 0.0 | $372k | 24k | 15.45 | |
| Insulet Corporation (PODD) | 0.0 | $453k | 30k | 15.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $397k | 11k | 35.61 | |
| Cavium | 0.0 | $455k | 17k | 27.00 | |
| Pvh Corporation (PVH) | 0.0 | $411k | 7.1k | 58.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $286k | 8.1k | 35.14 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 5.0k | 51.11 | |
| Consolidated Edison (ED) | 0.0 | $295k | 5.2k | 57.06 | |
| Dominion Resources (D) | 0.0 | $323k | 6.4k | 50.83 | |
| Helen Of Troy (HELE) | 0.0 | $264k | 11k | 25.08 | |
| Aptar (ATR) | 0.0 | $258k | 5.8k | 44.60 | |
| SBA Communications Corporation | 0.0 | $303k | 8.8k | 34.43 | |
| Complete Production Services | 0.0 | $275k | 15k | 18.84 | |
| Align Technology (ALGN) | 0.0 | $291k | 19k | 15.16 | |
| Atwood Oceanics | 0.0 | $266k | 7.7k | 34.41 | |
| Bristow | 0.0 | $279k | 6.6k | 42.43 | |
| Berry Petroleum Company | 0.0 | $346k | 9.8k | 35.36 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $290k | 5.3k | 55.03 | |
| Columbia Sportswear Company (COLM) | 0.0 | $228k | 4.9k | 46.48 | |
| Iconix Brand | 0.0 | $217k | 14k | 15.81 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $321k | 2.8k | 114.03 | |
| Rosetta Resources | 0.0 | $339k | 9.9k | 34.23 | |
| Salix Pharmaceuticals | 0.0 | $314k | 11k | 29.64 | |
| Chicago Bridge & Iron Company | 0.0 | $335k | 12k | 28.62 | |
| Genesee & Wyoming | 0.0 | $270k | 5.8k | 46.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $277k | 8.6k | 32.03 | |
| Exponent (EXPO) | 0.0 | $211k | 5.1k | 41.37 | |
| Lufkin Industries | 0.0 | $297k | 5.6k | 53.27 | |
| Quality Systems | 0.0 | $304k | 3.1k | 96.97 | |
| Triumph (TGI) | 0.0 | $332k | 6.8k | 48.75 | |
| Volcano Corporation | 0.0 | $328k | 11k | 29.64 | |
| Woodward Governor Company (WWD) | 0.0 | $295k | 11k | 27.44 | |
| Allied Nevada Gold | 0.0 | $254k | 7.1k | 35.77 | |
| AboveNet | 0.0 | $272k | 5.1k | 53.60 | |
| Qlik Technologies | 0.0 | $267k | 12k | 21.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $318k | 5.9k | 54.36 | |
| Cogent Communications (CCOI) | 0.0 | $202k | 15k | 13.44 | |
| Knoll | 0.0 | $143k | 10k | 13.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $207k | 2.5k | 81.66 |
