Quest Investment Management as of Sept. 30, 2014
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $39M | 383k | 100.75 | |
| Vanguard Inst Index Fund - Sta | 3.9 | $37M | 659k | 56.25 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $17M | 190k | 90.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 306k | 46.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 132k | 106.59 | |
| Amgen (AMGN) | 1.5 | $14M | 101k | 140.46 | |
| Hershey Company (HSY) | 1.5 | $14M | 147k | 95.43 | |
| Google Inc Class C | 1.5 | $14M | 24k | 577.34 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $14M | 114k | 121.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $14M | 38k | 360.51 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 171k | 79.59 | |
| Abbott Laboratories (ABT) | 1.4 | $14M | 325k | 41.59 | |
| EOG Resources (EOG) | 1.4 | $13M | 134k | 99.02 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 769k | 17.05 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $13M | 190k | 69.19 | |
| Accenture (ACN) | 1.4 | $13M | 161k | 81.32 | |
| Nike (NKE) | 1.4 | $13M | 146k | 89.20 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 104k | 125.32 | |
| BlackRock (BLK) | 1.4 | $13M | 39k | 328.33 | |
| Starbucks Corporation (SBUX) | 1.4 | $13M | 170k | 75.46 | |
| Amazon (AMZN) | 1.4 | $13M | 40k | 322.45 | |
| salesforce (CRM) | 1.4 | $13M | 223k | 57.53 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 144k | 89.03 | |
| Visa (V) | 1.3 | $13M | 60k | 213.37 | |
| Ecolab (ECL) | 1.3 | $13M | 110k | 114.83 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $13M | 264k | 47.69 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $13M | 180k | 70.00 | |
| priceline.com Incorporated | 1.3 | $12M | 11k | 1158.54 | |
| Liberty Global Inc Com Ser A | 1.3 | $12M | 290k | 42.54 | |
| Tyco International Ltd S hs | 1.2 | $11M | 247k | 44.57 | |
| W.W. Grainger (GWW) | 1.1 | $11M | 44k | 251.64 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 143k | 75.98 | |
| Honeywell International (HON) | 1.1 | $11M | 115k | 93.12 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $11M | 234k | 44.77 | |
| Linkedin Corp | 1.1 | $11M | 51k | 207.79 | |
| eBay (EBAY) | 1.1 | $10M | 183k | 56.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $9.7M | 81k | 120.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $9.5M | 149k | 64.12 | |
| Celgene Corporation | 0.9 | $8.8M | 93k | 94.78 | |
| Cerner Corporation | 0.9 | $8.6M | 145k | 59.57 | |
| Schlumberger (SLB) | 0.9 | $8.7M | 85k | 101.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $8.6M | 86k | 99.74 | |
| Gilead Sciences (GILD) | 0.9 | $8.5M | 80k | 106.45 | |
| Pepsi (PEP) | 0.9 | $8.5M | 91k | 93.10 | |
| Biogen Idec (BIIB) | 0.9 | $8.5M | 26k | 330.83 | |
| Utilities SPDR (XLU) | 0.9 | $8.5M | 202k | 42.09 | |
| McKesson Corporation (MCK) | 0.9 | $8.3M | 43k | 194.67 | |
| Colgate-Palmolive Company (CL) | 0.9 | $8.3M | 128k | 65.22 | |
| Pioneer Natural Resources (PXD) | 0.9 | $8.3M | 42k | 196.98 | |
| Constellation Brands (STZ) | 0.9 | $8.3M | 96k | 87.16 | |
| Qualcomm (QCOM) | 0.9 | $8.2M | 110k | 74.77 | |
| Facebook Inc cl a (META) | 0.9 | $8.2M | 104k | 79.04 | |
| Ansys (ANSS) | 0.8 | $7.9M | 104k | 75.67 | |
| Workday Inc cl a (WDAY) | 0.8 | $7.9M | 96k | 82.50 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $7.8M | 31k | 248.28 | |
| Amphenol Corporation (APH) | 0.8 | $7.8M | 79k | 99.86 | |
| Ace Limited Cmn | 0.8 | $7.7M | 74k | 104.87 | |
| Affiliated Managers (AMG) | 0.8 | $7.6M | 38k | 200.37 | |
| Home Depot (HD) | 0.8 | $7.6M | 82k | 91.75 | |
| Tractor Supply Company (TSCO) | 0.8 | $7.5M | 122k | 61.51 | |
| TJX Companies (TJX) | 0.8 | $7.5M | 127k | 59.17 | |
| MasterCard Incorporated (MA) | 0.8 | $7.4M | 100k | 73.92 | |
| American Express Company (AXP) | 0.8 | $7.4M | 85k | 87.54 | |
| Precision Castparts | 0.8 | $7.4M | 31k | 236.87 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.4M | 137k | 53.78 | |
| Time Warner | 0.8 | $7.3M | 97k | 75.21 | |
| V.F. Corporation (VFC) | 0.8 | $7.3M | 111k | 66.03 | |
| Eastman Chemical Company (EMN) | 0.8 | $7.4M | 91k | 80.89 | |
| Marriott International (MAR) | 0.8 | $7.3M | 104k | 69.90 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $7.3M | 11k | 666.61 | |
| Monsanto Company | 0.8 | $7.2M | 64k | 112.51 | |
| Estee Lauder Companies (EL) | 0.8 | $7.2M | 97k | 74.72 | |
| Industries N shs - a - (LYB) | 0.8 | $7.3M | 67k | 108.66 | |
| Twenty-first Century Fox | 0.8 | $7.2M | 210k | 34.29 | |
| Macy's (M) | 0.8 | $7.2M | 123k | 58.18 | |
| Omni (OMC) | 0.8 | $7.2M | 104k | 68.86 | |
| Boeing Company (BA) | 0.6 | $5.8M | 45k | 127.38 | |
| Canadian Pacific Railway | 0.6 | $5.8M | 28k | 207.46 | |
| Automatic Data Processing (ADP) | 0.6 | $5.7M | 69k | 83.08 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.6M | 49k | 114.16 | |
| United Technologies Corporation | 0.6 | $5.6M | 53k | 105.60 | |
| Cummins (CMI) | 0.6 | $5.5M | 42k | 131.98 | |
| Ametek (AME) | 0.6 | $5.6M | 111k | 50.21 | |
| United Rentals (URI) | 0.6 | $5.4M | 49k | 111.09 | |
| Eaton (ETN) | 0.6 | $5.5M | 86k | 63.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.8M | 38k | 100.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | 44k | 76.48 | |
| iShares Gold Trust | 0.3 | $3.2M | 275k | 11.70 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 16k | 189.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 20k | 101.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 37k | 51.19 | |
| General Electric Company | 0.2 | $1.8M | 71k | 25.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 108.42 | |
| Royal Dutch Shell | 0.2 | $1.5M | 20k | 76.13 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 25k | 59.29 | |
| At&t (T) | 0.1 | $1.2M | 34k | 35.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 17k | 74.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 39.51 | |
| Ultimate Software | 0.1 | $1.1M | 7.9k | 141.46 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 50.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.0M | 22k | 48.51 | |
| StanCorp Financial | 0.1 | $845k | 13k | 63.14 | |
| Team Health Holdings | 0.1 | $901k | 16k | 58.00 | |
| Caterpillar (CAT) | 0.1 | $761k | 7.7k | 98.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $771k | 8.2k | 94.02 | |
| Healthcare Services (HCSG) | 0.1 | $779k | 27k | 28.60 | |
| Spectranetics Corporation | 0.1 | $808k | 30k | 26.58 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $776k | 8.0k | 96.90 | |
| Guidewire Software (GWRE) | 0.1 | $737k | 17k | 44.36 | |
| H&E Equipment Services (HEES) | 0.1 | $633k | 16k | 40.31 | |
| Qlik Technologies | 0.1 | $644k | 24k | 27.04 | |
| Demandware | 0.1 | $686k | 14k | 50.89 | |
| CoStar (CSGP) | 0.1 | $553k | 3.6k | 155.56 | |
| AmSurg | 0.1 | $581k | 12k | 50.06 | |
| Cepheid | 0.1 | $572k | 13k | 44.07 | |
| Dex (DXCM) | 0.1 | $532k | 13k | 39.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $617k | 2.5k | 249.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $452k | 2.3k | 197.12 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $433k | 6.3k | 69.10 | |
| Intel Corporation (INTC) | 0.1 | $446k | 13k | 34.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $444k | 6.2k | 71.73 | |
| East West Ban (EWBC) | 0.1 | $508k | 15k | 33.98 | |
| Maximus (MMS) | 0.1 | $482k | 12k | 40.10 | |
| G-III Apparel (GIII) | 0.1 | $457k | 5.5k | 82.86 | |
| Hain Celestial (HAIN) | 0.1 | $499k | 4.9k | 102.36 | |
| ISIS Pharmaceuticals | 0.1 | $455k | 12k | 38.87 | |
| Tyler Technologies (TYL) | 0.1 | $496k | 5.6k | 88.33 | |
| Glacier Ban (GBCI) | 0.1 | $485k | 19k | 25.85 | |
| Woodward Governor Company (WWD) | 0.1 | $518k | 11k | 47.59 | |
| FEI Company | 0.1 | $463k | 6.1k | 75.47 | |
| US Ecology | 0.1 | $520k | 11k | 46.72 | |
| Medidata Solutions | 0.1 | $511k | 12k | 44.32 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $496k | 5.5k | 90.51 | |
| Cavium | 0.1 | $463k | 9.3k | 49.70 | |
| Abbvie (ABBV) | 0.1 | $446k | 7.7k | 57.73 | |
| Consolidated Edison (ED) | 0.0 | $400k | 7.1k | 56.62 | |
| Dominion Resources (D) | 0.0 | $411k | 5.9k | 69.10 | |
| Nordstrom (JWN) | 0.0 | $400k | 5.9k | 68.38 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $375k | 13k | 28.51 | |
| Philip Morris International (PM) | 0.0 | $409k | 4.9k | 83.30 | |
| Procter & Gamble Company (PG) | 0.0 | $398k | 4.8k | 83.79 | |
| Apogee Enterprises (APOG) | 0.0 | $415k | 10k | 39.83 | |
| Asbury Automotive (ABG) | 0.0 | $383k | 6.0k | 64.37 | |
| Albany Molecular Research | 0.0 | $340k | 15k | 22.06 | |
| Acuity Brands (AYI) | 0.0 | $368k | 3.1k | 117.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $422k | 9.3k | 45.47 | |
| Iconix Brand | 0.0 | $395k | 11k | 36.97 | |
| MarketAxess Holdings (MKTX) | 0.0 | $402k | 6.5k | 61.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $346k | 6.6k | 52.31 | |
| Steven Madden (SHOO) | 0.0 | $340k | 11k | 32.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $357k | 8.1k | 44.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $401k | 5.7k | 70.60 | |
| Advisory Board Company | 0.0 | $398k | 8.5k | 46.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $371k | 6.7k | 55.71 | |
| Lions Gate Entertainment | 0.0 | $374k | 11k | 32.97 | |
| Aspen Technology | 0.0 | $366k | 9.7k | 37.77 | |
| NCI Building Systems | 0.0 | $367k | 19k | 19.39 | |
| Simon Property (SPG) | 0.0 | $372k | 2.3k | 164.24 | |
| Cornerstone Ondemand | 0.0 | $384k | 11k | 34.42 | |
| Spirit Airlines (SAVE) | 0.0 | $372k | 5.4k | 69.08 | |
| Dunkin' Brands Group | 0.0 | $413k | 9.2k | 44.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $348k | 9.2k | 37.66 | |
| Fiesta Restaurant | 0.0 | $378k | 7.6k | 49.64 | |
| Puma Biotechnology (PBYI) | 0.0 | $384k | 1.6k | 238.81 | |
| Science App Int'l (SAIC) | 0.0 | $368k | 8.3k | 44.28 | |
| La Quinta Holdings | 0.0 | $360k | 19k | 18.99 | |
| Principal Financial (PFG) | 0.0 | $241k | 4.6k | 52.39 | |
| Coca-Cola Company (KO) | 0.0 | $252k | 5.9k | 42.70 | |
| Con-way | 0.0 | $269k | 5.7k | 47.57 | |
| Yum! Brands (YUM) | 0.0 | $279k | 3.9k | 72.00 | |
| Anadarko Petroleum Corporation | 0.0 | $281k | 2.8k | 101.30 | |
| CIGNA Corporation | 0.0 | $239k | 2.6k | 90.77 | |
| Henry Schein (HSIC) | 0.0 | $242k | 2.1k | 116.35 | |
| Eagle Materials (EXP) | 0.0 | $330k | 3.2k | 101.91 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 6.9k | 38.34 | |
| Mueller Water Products (MWA) | 0.0 | $319k | 39k | 8.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $285k | 2.3k | 126.22 | |
| Tutor Perini Corporation (TPC) | 0.0 | $251k | 9.5k | 26.39 | |
| Evercore Partners (EVR) | 0.0 | $305k | 6.5k | 47.03 | |
| Littelfuse (LFUS) | 0.0 | $299k | 3.5k | 85.06 | |
| PolyOne Corporation | 0.0 | $311k | 8.7k | 35.60 | |
| Carrizo Oil & Gas | 0.0 | $282k | 5.2k | 53.87 | |
| HEICO Corporation (HEI) | 0.0 | $258k | 5.5k | 46.76 | |
| Allegiant Travel Company (ALGT) | 0.0 | $275k | 2.2k | 123.60 | |
| Ciena Corporation (CIEN) | 0.0 | $299k | 18k | 16.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $291k | 3.0k | 97.32 | |
| Finish Line | 0.0 | $308k | 12k | 25.06 | |
| EastGroup Properties (EGP) | 0.0 | $290k | 4.8k | 60.54 | |
| Rockwell Automation (ROK) | 0.0 | $246k | 2.2k | 110.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $280k | 3.6k | 78.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $318k | 3.2k | 98.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $288k | 12k | 23.14 | |
| Oasis Petroleum | 0.0 | $275k | 6.6k | 41.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $275k | 7.4k | 37.34 | |
| American Tower Reit (AMT) | 0.0 | $251k | 2.7k | 93.66 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $276k | 7.3k | 38.02 | |
| Wright Express (WEX) | 0.0 | $277k | 2.5k | 110.45 | |
| Lifelock | 0.0 | $332k | 23k | 14.30 | |
| Burlington Stores (BURL) | 0.0 | $301k | 7.5k | 39.92 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 5.2k | 41.88 | |
| EMC Corporation | 0.0 | $219k | 7.5k | 29.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $183k | 15k | 12.42 | |
| Intuit (INTU) | 0.0 | $210k | 2.4k | 87.50 | |
| Nektar Therapeutics (NKTR) | 0.0 | $224k | 19k | 12.07 | |
| Basic Energy Services | 0.0 | $229k | 11k | 21.67 | |
| Astronics Corporation (ATRO) | 0.0 | $230k | 4.8k | 47.62 | |
| Flotek Industries | 0.0 | $232k | 8.9k | 26.10 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $209k | 11k | 19.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $145k | 10k | 14.50 | |
| Kodiak Oil & Gas | 0.0 | $165k | 12k | 13.55 | |
| Us Silica Hldgs (SLCA) | 0.0 | $220k | 3.5k | 62.41 | |
| Wells Fargo p | 0.0 | $233k | 10k | 22.83 |
