Quest Investment Management

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

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Positions held by Quest Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quest Investment Management

Companies in the Quest Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $83M -5% 474k 174.61
Vanguard Inst Index Fund - Sta 7.0 $74M 510k 145.01
Microsoft Corporation (MSFT) 6.8 $72M 232k 308.31
Amazon (AMZN) 4.6 $48M -3% 15k 3259.98
Alphabet Inc Class C cs (GOOG) 3.2 $34M -3% 12k 2793.03
Tesla Motors (TSLA) 2.7 $29M 27k 1077.60
iShares Tr S&P 500 Value ETF Etfs (IVE) 2.7 $28M 180k 155.72
NVIDIA Corporation (NVDA) 2.2 $23M -2% 85k 272.87
ProShares S&P 500 Dividend Ari Etfs (NOBL) 2.2 $23M +47% 243k 94.91
Vanguard Index Fds Value ETF Etfs (VTV) 2.1 $22M +169% 150k 147.78
Facebook Inc cl a (FB) 1.9 $20M -2% 89k 222.36
Union Pacific Corporation (UNP) 1.7 $18M -15% 66k 273.21
iShares Gold Trust ETF Etfs (IAU) 1.4 $15M +41% 396k 36.83
Accenture (ACN) 1.4 $15M +8% 43k 337.22

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iShares Tr MSCI EAFE Idx ETF Etfs (EFA) 1.4 $14M +2% 196k 73.60
Visa (V) 1.3 $14M -11% 64k 221.77
MasterCard Incorporated (MA) 1.3 $14M -11% 39k 357.37
Alphabet Inc Class A cs (GOOGL) 1.3 $14M -2% 5.0k 2781.35
Boeing Company (BA) 1.3 $14M -5% 72k 191.49
Paypal Holdings (PYPL) 1.3 $14M +45% 119k 115.65
TransDigm Group Incorporated (TDG) 1.3 $14M -15% 21k 651.54
Ecolab (ECL) 1.3 $14M NEW 78k 176.57
Chubb (CB) 1.2 $13M -20% 61k 213.89
Vanguard Index Fds Sm Cap Valu Etfs (VBR) 1.2 $13M -14% 74k 175.94
Vanguard Index Fds Sml Cp Grw Etfs (VBK) 1.2 $13M -14% 53k 248.14
UnitedHealth (UNH) 1.2 $13M -22% 26k 509.98
Danaher Corporation (DHR) 1.2 $13M -13% 44k 293.33
Nike (NKE) 1.2 $13M +6% 96k 134.56
JPMorgan Chase & Co. (JPM) 1.2 $13M 94k 136.32
salesforce (CRM) 1.2 $13M +6% 61k 212.33
Abbott Laboratories (ABT) 1.2 $13M -7% 108k 118.36
Analog Devices (ADI) 1.2 $13M -5% 78k 165.18
Intuit (INTU) 1.2 $13M +18% 27k 480.83
Zoetis Inc Cl A (ZTS) 1.2 $13M +2% 68k 188.59
McDonald's Corporation (MCD) 1.2 $13M NEW 52k 247.28
Adobe Systems Incorporated (ADBE) 1.2 $13M +9% 28k 455.62
Johnson & Johnson (JNJ) 1.2 $13M -23% 72k 177.22
Texas Instruments Incorporated (TXN) 1.2 $13M -7% 70k 183.48
Workday Inc cl a (WDAY) 1.2 $13M 53k 239.46
Stryker Corporation (SYK) 1.2 $13M NEW 48k 267.36
IDEXX Laboratories (IDXX) 1.2 $13M -6% 23k 547.08
Delphi Automotive Inc international (APTV) 1.2 $13M +192% 106k 119.71
Iqvia Holdings (IQV) 1.2 $13M -5% 55k 231.21
Hubspot (HUBS) 1.2 $13M +340% 27k 474.92
Atlassian Corp Plc cl a (TEAM) 1.2 $13M +14% 43k 293.82
S&p Global (SPGI) 1.1 $12M 29k 410.19
Vanguard Index Fds Mid Cap ETF Etfs (VO) 0.8 $8.0M -10% 34k 237.84
iShares U.S. Preferred Etfs (PFF) 0.8 $7.9M 218k 36.42
Vanguard High Dividend Yield E Etfs (VYM) 0.6 $6.2M -11% 56k 112.25
iShares S&P 100 ETF Etfs (OEF) 0.6 $6.2M 30k 208.53
Vanguard Real Estate ETF Etfs (VNQ) 0.5 $5.1M -4% 47k 108.37
Real Estate Select Sector SPDR Etfs (XLRE) 0.5 $5.1M -5% 106k 48.32
Procter & Gamble Company (PG) 0.5 $4.9M NEW 32k 152.81
Honeywell International (HON) 0.5 $4.9M 25k 194.58
Vanguard Index Fds Small Cp ET Etfs (VB) 0.4 $4.1M -45% 19k 212.53
Wal-Mart Stores (WMT) 0.4 $4.0M 27k 148.91
Costco Wholesale Corporation (COST) 0.4 $3.9M -16% 6.9k 575.81
Thermo Fisher Scientific (TMO) 0.4 $3.9M -25% 6.6k 590.62
Palo Alto Networks (PANW) 0.4 $3.9M -13% 6.2k 622.56
Walt Disney Company (DIS) 0.4 $3.8M -6% 28k 137.17
Home Depot (HD) 0.4 $3.8M +12% 13k 299.29
ASML Hldg Nv N Y Adr (ASML) 0.4 $3.7M +9% 5.6k 667.87
CoStar (CSGP) 0.4 $3.7M +3% 56k 66.61
Trade Desk (TTD) 0.3 $3.6M +12% 53k 69.25
Chipotle Mexican Grill (CMG) 0.3 $3.6M -73% 2.3k 1582.21
Qualcomm (QCOM) 0.3 $3.6M NEW 24k 152.81
Servicenow (NOW) 0.3 $3.6M -71% 6.4k 556.85
Consumer Staples Select Sector Etfs (XLP) 0.3 $3.3M -7% 44k 75.89
Energy Select Sector SPDR Fund Etfs (XLE) 0.3 $3.2M NEW 42k 76.44
Select Sector Financial Select Etfs (XLF) 0.3 $3.2M +108% 84k 38.32
iShares MSCI Emerging Markets Etfs (EMXC) 0.3 $3.1M +476% 54k 58.18
Bay (BCML) 0.3 $3.0M 137k 21.77
Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) 0.2 $2.2M +50% 35k 62.28
Bristol Myers Squibb (BMY) 0.2 $2.1M 28k 73.04
Caterpillar (CAT) 0.2 $1.7M 7.6k 222.85
Merck & Co (MRK) 0.1 $1.5M 18k 82.06
International Business Machines (IBM) 0.1 $1.4M 11k 130.01
Moody's Corporation (MCO) 0.1 $1.3M +6% 3.8k 337.37
Shell Adr (SHEL) 0.1 $1.1M 20k 54.95
iShares Cohen & Steers REIT ET Etfs (ICF) 0.1 $734k 10k 71.06
Exxon Mobil Corporation (XOM) 0.1 $685k 8.3k 82.53
Verizon Communications (VZ) 0.1 $619k +19% 12k 50.98
At&t (T) 0.1 $562k -5% 24k 23.62
General Electric (GE) 0.1 $542k 5.9k 91.48
Intel Corporation (INTC) 0.0 $515k 10k 49.52
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) 0.0 $425k 321.00 1323.99
Invesco QQQ Trust Etfs (QQQ) 0.0 $394k -20% 1.1k 362.13
Spdr S&p 500 Etf Etfs (SPY) 0.0 $301k 666.00 451.95
Hercules Technology Growth Capital (HTGC) 0.0 $277k 15k 18.09
U.S. Bancorp (USB) 0.0 $274k 5.2k 53.13
Vanguard Total Stock Market ET Etfs (VTI) 0.0 $223k -58% 979.00 227.78
Invesco Preferred ETF PFD (PGX) 0.0 $192k 14k 13.58

Past Filings by Quest Investment Management

SEC 13F filings are viewable for Quest Investment Management going back to 2010

View all past filings