Quest Investment Management as of Sept. 30, 2012
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 185 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $73M | 109k | 667.11 | |
| International Business Machines (IBM) | 3.1 | $47M | 225k | 207.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $45M | 1.5M | 29.76 | |
| Williams Companies (WMB) | 2.6 | $39M | 1.1M | 34.97 | |
| General Electric Company | 2.4 | $36M | 1.6M | 22.71 | |
| Wells Fargo & Company (WFC) | 2.2 | $33M | 966k | 34.53 | |
| Philip Morris International (PM) | 2.1 | $31M | 348k | 89.94 | |
| Visa (V) | 1.9 | $29M | 213k | 134.28 | |
| salesforce (CRM) | 1.9 | $29M | 186k | 152.69 | |
| VMware | 1.8 | $27M | 284k | 96.74 | |
| Oneok (OKE) | 1.8 | $27M | 561k | 48.31 | |
| Honeywell International (HON) | 1.7 | $26M | 438k | 59.75 | |
| Vanguard Inst Index Fund - Sta | 1.7 | $26M | 659k | 39.75 | |
| Ametek (AME) | 1.7 | $26M | 719k | 35.45 | |
| Home Depot (HD) | 1.6 | $24M | 404k | 60.37 | |
| Teradata Corporation (TDC) | 1.6 | $24M | 319k | 75.41 | |
| eBay (EBAY) | 1.6 | $24M | 489k | 48.37 | |
| Accenture (ACN) | 1.6 | $24M | 336k | 70.03 | |
| NetSuite | 1.5 | $23M | 366k | 63.80 | |
| Starbucks Corporation (SBUX) | 1.5 | $23M | 446k | 50.71 | |
| Abbott Laboratories (ABT) | 1.4 | $21M | 307k | 68.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 303k | 68.91 | |
| Walt Disney Company (DIS) | 1.4 | $21M | 399k | 52.28 | |
| Colgate-Palmolive Company (CL) | 1.4 | $21M | 194k | 107.22 | |
| Diageo (DEO) | 1.4 | $21M | 185k | 112.73 | |
| Danaher Corporation (DHR) | 1.4 | $21M | 377k | 55.15 | |
| Qualcomm (QCOM) | 1.3 | $20M | 323k | 62.47 | |
| Coca-Cola Company (KO) | 1.3 | $20M | 524k | 37.93 | |
| Automatic Data Processing (ADP) | 1.3 | $20M | 339k | 58.66 | |
| Ross Stores (ROST) | 1.2 | $18M | 282k | 64.59 | |
| Tyco International Ltd S hs | 1.2 | $18M | 314k | 56.26 | |
| EMC Corporation | 1.1 | $18M | 644k | 27.27 | |
| Southwestern Energy Company (SWN) | 1.1 | $17M | 501k | 34.78 | |
| F5 Networks (FFIV) | 1.1 | $18M | 168k | 104.64 | |
| Whole Foods Market | 1.1 | $17M | 178k | 97.40 | |
| Capital One Financial (COF) | 1.1 | $17M | 301k | 57.01 | |
| NetApp (NTAP) | 1.1 | $17M | 521k | 32.88 | |
| V.F. Corporation (VFC) | 1.1 | $17M | 107k | 159.36 | |
| Schlumberger (SLB) | 1.1 | $17M | 235k | 72.33 | |
| Intuit (INTU) | 1.1 | $17M | 289k | 58.88 | |
| priceline.com Incorporated | 1.1 | $17M | 27k | 619.08 | |
| CBS Corporation | 1.1 | $17M | 461k | 36.33 | |
| Nike (NKE) | 1.1 | $17M | 175k | 94.91 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $17M | 253k | 65.79 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 161k | 100.16 | |
| Stericycle (SRCL) | 1.1 | $16M | 177k | 90.48 | |
| Fortinet (FTNT) | 1.0 | $16M | 647k | 24.12 | |
| At&t (T) | 1.0 | $15M | 398k | 37.70 | |
| Fidelity National Financial | 1.0 | $15M | 697k | 21.39 | |
| Medivation | 1.0 | $15M | 264k | 56.35 | |
| Polaris Industries (PII) | 0.9 | $14M | 177k | 80.87 | |
| W.W. Grainger (GWW) | 0.9 | $14M | 69k | 208.38 | |
| Nordstrom (JWN) | 0.9 | $14M | 259k | 55.18 | |
| Novo Nordisk A/S (NVO) | 0.9 | $14M | 91k | 157.81 | |
| Edwards Lifesciences (EW) | 0.9 | $14M | 132k | 107.37 | |
| PetSmart | 0.9 | $14M | 202k | 68.98 | |
| Praxair | 0.8 | $13M | 124k | 103.88 | |
| Pioneer Natural Resources (PXD) | 0.8 | $12M | 118k | 104.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $12M | 137k | 88.24 | |
| Ihs | 0.8 | $12M | 124k | 97.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $12M | 258k | 44.90 | |
| Broadcom Corporation | 0.8 | $12M | 332k | 34.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $11M | 157k | 71.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $11M | 222k | 48.72 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $11M | 353k | 30.21 | |
| Goldman Sachs (GS) | 0.7 | $10M | 90k | 113.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.4M | 79k | 118.70 | |
| Sally Beauty Holdings (SBH) | 0.6 | $8.8M | 351k | 25.09 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.6M | 172k | 50.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.4M | 250k | 33.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.0M | 151k | 53.00 | |
| Armstrong World Industries (AWI) | 0.5 | $7.7M | 165k | 46.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $7.2M | 47k | 152.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.1M | 121k | 58.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $7.1M | 180k | 39.58 | |
| FMC Corporation (FMC) | 0.5 | $7.2M | 130k | 55.38 | |
| Red Hat | 0.5 | $7.0M | 123k | 56.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $6.9M | 123k | 55.89 | |
| Ecolab (ECL) | 0.3 | $5.0M | 78k | 64.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 44k | 73.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 28k | 72.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 20k | 73.65 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 69.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 6.4k | 179.92 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 23k | 45.10 | |
| Advisory Board Company | 0.1 | $1.0M | 21k | 47.83 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $1.0M | 12k | 88.10 | |
| Verizon Communications (VZ) | 0.1 | $871k | 19k | 45.59 | |
| Cyberonics | 0.1 | $987k | 19k | 52.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $841k | 21k | 39.86 | |
| U.S. Bancorp (USB) | 0.1 | $721k | 21k | 34.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $791k | 8.7k | 91.45 | |
| Cubist Pharmaceuticals | 0.1 | $776k | 16k | 47.71 | |
| Aspen Technology | 0.1 | $732k | 28k | 25.83 | |
| Ariad Pharmaceuticals | 0.1 | $761k | 31k | 24.21 | |
| Caterpillar (CAT) | 0.0 | $670k | 7.8k | 86.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $585k | 4.1k | 143.91 | |
| OSI Systems (OSIS) | 0.0 | $580k | 7.4k | 77.90 | |
| Rosetta Resources | 0.0 | $548k | 12k | 47.86 | |
| Exponent (EXPO) | 0.0 | $617k | 11k | 57.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $560k | 15k | 37.88 | |
| Veeco Instruments (VECO) | 0.0 | $587k | 20k | 30.02 | |
| FEI Company | 0.0 | $628k | 12k | 53.54 | |
| Allot Communications (ALLT) | 0.0 | $593k | 22k | 26.51 | |
| HSN | 0.0 | $502k | 10k | 49.05 | |
| Ultra Petroleum | 0.0 | $403k | 18k | 21.97 | |
| Intel Corporation (INTC) | 0.0 | $414k | 18k | 22.67 | |
| WESCO International (WCC) | 0.0 | $511k | 8.9k | 57.16 | |
| Eagle Materials (EXP) | 0.0 | $397k | 8.6k | 46.22 | |
| Ultimate Software | 0.0 | $519k | 5.1k | 102.06 | |
| Maximus (MMS) | 0.0 | $400k | 6.7k | 59.70 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $427k | 8.6k | 49.77 | |
| Elizabeth Arden | 0.0 | $531k | 11k | 47.24 | |
| Atwood Oceanics | 0.0 | $500k | 11k | 45.41 | |
| Hibbett Sports (HIBB) | 0.0 | $424k | 7.1k | 59.51 | |
| Akorn | 0.0 | $457k | 35k | 13.22 | |
| Hain Celestial (HAIN) | 0.0 | $495k | 7.9k | 63.06 | |
| Jarden Corporation | 0.0 | $447k | 8.5k | 52.84 | |
| Panera Bread Company | 0.0 | $431k | 2.5k | 170.69 | |
| Stifel Financial (SF) | 0.0 | $423k | 13k | 33.58 | |
| StanCorp Financial | 0.0 | $521k | 17k | 31.23 | |
| SolarWinds | 0.0 | $505k | 9.1k | 55.71 | |
| Oasis Petroleum | 0.0 | $492k | 17k | 29.47 | |
| HealthStream (HSTM) | 0.0 | $435k | 15k | 28.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $396k | 5.9k | 67.69 | |
| Procera Networks | 0.0 | $532k | 23k | 23.51 | |
| Cornerstone Ondemand | 0.0 | $514k | 17k | 30.66 | |
| Alkermes (ALKS) | 0.0 | $515k | 25k | 20.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $241k | 7.0k | 34.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $322k | 7.8k | 41.34 | |
| Signature Bank (SBNY) | 0.0 | $354k | 5.3k | 67.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 6.4k | 35.78 | |
| Consolidated Edison (ED) | 0.0 | $322k | 5.4k | 59.85 | |
| Dominion Resources (D) | 0.0 | $366k | 6.9k | 52.92 | |
| Carter's (CRI) | 0.0 | $339k | 6.3k | 53.90 | |
| International Paper Company (IP) | 0.0 | $287k | 7.9k | 36.35 | |
| ACI Worldwide (ACIW) | 0.0 | $233k | 5.5k | 42.33 | |
| United Rentals (URI) | 0.0 | $334k | 10k | 32.75 | |
| National-Oilwell Var | 0.0 | $248k | 3.1k | 80.00 | |
| PAREXEL International Corporation | 0.0 | $261k | 8.5k | 30.81 | |
| Cabela's Incorporated | 0.0 | $286k | 5.2k | 54.68 | |
| WellCare Health Plans | 0.0 | $276k | 4.9k | 56.62 | |
| MSC Industrial Direct (MSM) | 0.0 | $328k | 4.9k | 67.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $310k | 12k | 26.11 | |
| Pool Corporation (POOL) | 0.0 | $338k | 8.1k | 41.60 | |
| Corporate Executive Board Company | 0.0 | $374k | 7.0k | 53.58 | |
| Amazon (AMZN) | 0.0 | $243k | 955.00 | 254.45 | |
| Fair Isaac Corporation (FICO) | 0.0 | $361k | 8.2k | 44.24 | |
| Tenne | 0.0 | $235k | 8.4k | 27.98 | |
| Under Armour (UAA) | 0.0 | $318k | 5.7k | 55.84 | |
| American Vanguard (AVD) | 0.0 | $299k | 8.6k | 34.81 | |
| DSW | 0.0 | $365k | 5.5k | 66.73 | |
| Asbury Automotive (ABG) | 0.0 | $318k | 11k | 27.97 | |
| American Campus Communities | 0.0 | $317k | 7.2k | 43.94 | |
| Acuity Brands (AYI) | 0.0 | $359k | 5.7k | 63.37 | |
| Cirrus Logic (CRUS) | 0.0 | $340k | 8.9k | 38.42 | |
| Gardner Denver | 0.0 | $240k | 4.0k | 60.30 | |
| LSB Industries (LXU) | 0.0 | $299k | 6.8k | 43.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $367k | 5.8k | 63.44 | |
| Cepheid | 0.0 | $233k | 6.8k | 34.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $339k | 11k | 31.67 | |
| Heartland Payment Systems | 0.0 | $327k | 10k | 31.72 | |
| Team | 0.0 | $358k | 11k | 31.84 | |
| Chart Industries (GTLS) | 0.0 | $344k | 4.7k | 73.82 | |
| Movado (MOV) | 0.0 | $303k | 9.0k | 33.69 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $266k | 5.5k | 48.14 | |
| AZZ Incorporated (AZZ) | 0.0 | $356k | 9.4k | 37.97 | |
| United Natural Foods (UNFI) | 0.0 | $253k | 4.3k | 58.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $233k | 3.4k | 68.63 | |
| First American Financial (FAF) | 0.0 | $376k | 17k | 21.70 | |
| Pharmacyclics | 0.0 | $328k | 5.1k | 64.50 | |
| Rayonier (RYN) | 0.0 | $265k | 5.4k | 49.07 | |
| Web | 0.0 | $361k | 20k | 17.93 | |
| 3D Systems Corporation (DDD) | 0.0 | $333k | 10k | 32.81 | |
| Sourcefire | 0.0 | $273k | 5.6k | 49.01 | |
| Vitamin Shoppe | 0.0 | $252k | 4.3k | 58.33 | |
| Fresh Market | 0.0 | $316k | 5.3k | 59.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $343k | 9.5k | 36.07 | |
| Wright Express (WEX) | 0.0 | $357k | 5.1k | 69.73 | |
| Boeing Company (BA) | 0.0 | $221k | 3.2k | 69.61 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 3.0k | 69.33 | |
| PolyOne Corporation | 0.0 | $175k | 11k | 16.58 | |
| Allegiant Travel Company (ALGT) | 0.0 | $227k | 3.6k | 63.23 | |
| Cheniere Energy (LNG) | 0.0 | $177k | 11k | 15.52 | |
| Titanium Metals Corporation | 0.0 | $161k | 13k | 12.80 |
