Quest Investment Management

Quest Investment Management as of June 30, 2015

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Inst Index Fund - Sta 4.3 $30M 510k 59.57
Apple (AAPL) 3.1 $22M 177k 125.42
iShares S&P 500 Value Index (IVE) 2.5 $18M 190k 92.21
Google Inc Class C 2.4 $17M 33k 520.50
iShares Russell Midcap Value Index (IWS) 1.9 $13M 180k 73.76
Johnson & Johnson (JNJ) 1.7 $12M 125k 97.46
Celgene Corporation 1.7 $12M 103k 115.74
Thermo Fisher Scientific (TMO) 1.7 $12M 91k 129.76
Allergan 1.7 $12M 39k 303.47
Novartis (NVS) 1.6 $12M 119k 98.34
iShares MSCI EAFE Index Fund (EFA) 1.6 $12M 183k 63.49
Gilead Sciences (GILD) 1.6 $12M 100k 117.08
Starbucks Corporation (SBUX) 1.6 $12M 216k 53.61
Amazon (AMZN) 1.6 $12M 27k 434.08
Union Pacific Corporation (UNP) 1.6 $12M 121k 95.37
Schlumberger (SLB) 1.6 $12M 134k 86.19
Microsoft Corporation (MSFT) 1.6 $11M 259k 44.15
Walt Disney Company (DIS) 1.6 $11M 100k 114.14
Simon Property (SPG) 1.6 $11M 66k 173.02
Nike (NKE) 1.6 $11M 104k 108.02
Facebook Inc cl a (META) 1.6 $11M 131k 85.76
Costco Wholesale Corporation (COST) 1.6 $11M 82k 135.06
priceline.com Incorporated 1.6 $11M 9.7k 1151.41
CVS Caremark Corporation (CVS) 1.6 $11M 105k 104.88
Accenture (ACN) 1.6 $11M 115k 96.78
Visa (V) 1.6 $11M 164k 67.15
Adobe Systems Incorporated (ADBE) 1.5 $11M 135k 81.01
BlackRock (BLK) 1.5 $11M 32k 345.97
Hershey Company (HSY) 1.5 $11M 123k 88.83
Vanguard Small-Cap Growth ETF (VBK) 1.5 $11M 81k 134.24
Liberty Global Inc Com Ser A 1.5 $11M 198k 54.07
Texas Instruments Incorporated (TXN) 1.5 $11M 205k 51.51
Danaher Corporation (DHR) 1.5 $11M 123k 85.59
salesforce (CRM) 1.5 $11M 150k 69.63
W.W. Grainger (GWW) 1.4 $10M 43k 236.65
Honeywell International (HON) 1.4 $10M 100k 101.98
Tyco International 1.4 $10M 259k 38.48
Vanguard Small-Cap Value ETF (VBR) 1.3 $9.3M 86k 107.81
iShares Russell 1000 Value Index (IWD) 1.2 $8.8M 85k 103.15
Utilities SPDR (XLU) 1.2 $8.4M 202k 41.46
Biogen Idec (BIIB) 1.0 $6.9M 17k 403.97
McKesson Corporation (MCK) 1.0 $6.8M 30k 224.81
Regeneron Pharmaceuticals (REGN) 0.9 $6.7M 13k 510.10
Yum! Brands (YUM) 0.9 $6.4M 71k 90.08
MasterCard Incorporated (MA) 0.9 $6.3M 68k 93.48
eBay (EBAY) 0.9 $6.3M 105k 60.24
Qualcomm (QCOM) 0.9 $6.3M 100k 62.63
Bank of America Corporation (BAC) 0.9 $6.2M 364k 17.02
Alliance Data Systems Corporation (BFH) 0.9 $6.1M 21k 291.95
Estee Lauder Companies (EL) 0.9 $6.2M 71k 86.66
Comcast Corporation (CMCSA) 0.9 $6.1M 101k 60.14
Home Depot (HD) 0.9 $6.1M 55k 111.13
V.F. Corporation (VFC) 0.9 $6.1M 88k 69.74
Procter & Gamble Company (PG) 0.9 $6.1M 78k 78.24
TJX Companies (TJX) 0.9 $6.1M 92k 66.17
Ansys (ANSS) 0.8 $6.0M 66k 91.25
Pioneer Natural Resources (PXD) 0.8 $6.0M 44k 138.69
Mondelez Int (MDLZ) 0.8 $6.0M 146k 41.14
Twenty-first Century Fox 0.8 $6.1M 187k 32.54
Amphenol Corporation (APH) 0.8 $5.9M 102k 57.97
Cognizant Technology Solutions (CTSH) 0.8 $5.8M 94k 61.09
3M Company (MMM) 0.8 $5.7M 37k 154.29
Colgate-Palmolive Company (CL) 0.8 $5.7M 87k 65.41
VMware 0.8 $5.7M 66k 85.74
Linkedin Corp 0.8 $5.7M 28k 206.63
Pepsi (PEP) 0.8 $5.6M 60k 93.34
Constellation Brands (STZ) 0.8 $5.6M 48k 116.01
Workday Inc cl a (WDAY) 0.8 $5.6M 74k 76.39
Boeing Company (BA) 0.8 $5.5M 39k 138.73
United Technologies Corporation 0.7 $5.1M 46k 110.92
Monsanto Company 0.7 $5.0M 47k 106.59
Eastman Chemical Company (EMN) 0.7 $4.9M 60k 81.83
iShares Gold Trust 0.6 $4.5M 400k 11.34
Wal-Mart Stores (WMT) 0.4 $3.1M 44k 70.93
International Business Machines (IBM) 0.4 $2.6M 16k 162.65
Vanguard Value ETF (VTV) 0.3 $2.4M 29k 83.37
Bristol Myers Squibb (BMY) 0.3 $1.9M 29k 66.55
General Electric Company 0.2 $1.5M 56k 26.58
SPDR S&P Dividend (SDY) 0.2 $1.5M 20k 76.22
Merck & Co (MRK) 0.2 $1.4M 25k 56.95
At&t (T) 0.2 $1.3M 37k 35.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 31k 39.18
Royal Dutch Shell 0.2 $1.1M 20k 57.01
Verizon Communications (VZ) 0.1 $981k 21k 46.61
StanCorp Financial 0.1 $1.0M 13k 75.62
Exxon Mobil Corporation (XOM) 0.1 $682k 8.2k 83.17
Caterpillar (CAT) 0.1 $647k 7.6k 84.76
Vanguard REIT ETF (VNQ) 0.1 $644k 8.6k 74.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $514k 1.9k 273.40
Chevron Corporation (CVX) 0.1 $425k 4.4k 96.37
Dominion Resources (D) 0.1 $456k 6.8k 66.93
Nordstrom (JWN) 0.1 $428k 5.8k 74.43
E.I. du Pont de Nemours & Company 0.1 $403k 6.3k 63.92
Amgen (AMGN) 0.1 $393k 2.6k 153.70
CIGNA Corporation 0.1 $427k 2.6k 162.17
Philip Morris International (PM) 0.1 $445k 5.6k 80.11
Abbvie (ABBV) 0.1 $456k 6.8k 67.21
Spdr S&p 500 Etf (SPY) 0.1 $378k 1.8k 205.99
Intel Corporation (INTC) 0.1 $385k 13k 30.39
PowerShares QQQ Trust, Series 1 0.1 $378k 3.5k 106.93
Wells Fargo p 0.1 $377k 16k 24.16
Henry Schein (HSIC) 0.0 $277k 2.0k 142.05
Rockwell Automation (ROK) 0.0 $279k 2.2k 124.83
Financial Select Sector SPDR (XLF) 0.0 $304k 13k 24.37
Vanguard Mid-Cap ETF (VO) 0.0 $304k 2.4k 127.46
American Tower Reit (AMT) 0.0 $256k 2.7k 93.43
U.S. Bancorp (USB) 0.0 $224k 5.2k 43.44
Principal Financial (PFG) 0.0 $236k 4.6k 51.30
Coca-Cola Company (KO) 0.0 $228k 5.8k 39.20
Anadarko Petroleum Corporation 0.0 $217k 2.8k 78.23
Oracle Corporation (ORCL) 0.0 $245k 6.1k 40.26
Intuit (INTU) 0.0 $242k 2.4k 100.83
Vanguard European ETF (VGK) 0.0 $247k 4.6k 53.99
Hercules Technology Growth Capital (HTGC) 0.0 $115k 10k 11.50