Quest Investment Management

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

Companies in the Quest Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Inst Index Fund - Sta 4.91 510177 72.35
Apple (AAPL) 2.69 140589 -7% 144.02
Microsoft Corporation (MSFT) 2.67 292003 -8% 68.93
Alphabet Inc Class C cs 2.56 21178 -12% 908.73
Amazon (AMZN) 2.22 17229 968.02
Union Pacific Corporation (UNP) 2.07 142903 +892% 108.91
Accenture 1.99 121041 -9% 123.68
Waste Management (WM) 1.98 203553 73.35
UnitedHealth (UNH) 1.96 79373 -8% 185.42
Ecolab (ECL) 1.93 109182 -5% 132.75
Honeywell International (HON) 1.90 107065 -7% 133.29
AMETEK (AME) 1.90 235819 -11% 60.57
Facebook Inc cl a 1.90 94771 -16% 150.99
Celgene Corporation (CELG) 1.89 109756 -8% 129.87
JPMorgan Chase & Co. (JPM) 1.88 154874 NEW 91.40
NIKE (NKE) 1.87 238466 -2% 59.00
Danaher Corporation (DHR) 1.87 166443 84.39
iShares S&P; 500 Value Index (IVE) 1.86 133040 104.96
Liberty Global Inc Com Ser A 1.85 433708 +13% 32.12
Yum! Brands (YUM) 1.83 186492 -10% 73.76
Intercontinentalexchange 1.82 207445 +337% 65.92
Texas Instruments Incorporated (TXN) 1.81 177097 -8% 76.93
salesforce (CRM) 1.81 157158 -16% 86.60
priceline.com Incorporated (PCLN) 1.80 7244 -7% 1870.51
Intuit (INTU) 1.80 102268 -22% 132.81
Chubb 1.79 92794 -11% 145.38
Schlumberger (SLB) 1.78 203600 +236% 65.84
Home Depot (HD) 1.77 86584 NEW 153.40
eBay (EBAY) 1.77 381277 +154% 34.92
Pepsi (PEP) 1.77 115118 -5% 115.49
Palo Alto Networks 1.77 99543 +124% 133.81
Visa (V) 1.76 141022 -13% 93.78
Analog Devices (ADI) 1.73 167004 NEW 77.80
Costco Wholesale Corporation (COST) 1.72 80794 -4% 159.93
iShares Russell 1000 Value Index (IWD) 1.60 103215 116.43
Anheuser-Busch InBev NV (BUD) 1.60 108766 NEW 110.36
Vanguard Small-Cap Growth ETF (VBK) 1.55 80125 145.73
iShares MSCI EAFE Index Fund (EFA) 1.48 170712 65.20
Vanguard Small-Cap Value ETF (VBR) 1.41 86445 122.91
Utilities SPDR (XLU) 1.39 201140 51.96
Regeneron Pharmaceuticals (REGN) 1.26 19291 NEW 491.16
MasterCard Incorporated (MA) 1.19 73811 +42% 121.45
Bristol Myers Squibb (BMY) 0.95 128626 -54% 55.72
Adobe Systems Incorporated (ADBE) 0.93 49387 NEW 141.43
Amgen (AMGN) 0.80 34952 -4% 172.24
Thermo Fisher Scientific (TMO) 0.78 33471 -3% 174.48
United Technologies Corporation (UTX) 0.78 48013 -3% 122.11
3M Company (MMM) 0.77 27994 -6% 208.19
CoStar (CSGP) 0.75 21416 -32% 263.59
Estee Lauder Companies (EL) 0.75 58992 +579% 95.98
Illumina (ILMN) 0.75 32358 +2% 173.53
Goldman Sachs (GS) 0.73 24767 NEW 221.91
Walt Disney Company (DIS) 0.72 50789 -59% 106.24
Oracle Corporation (ORCL) 0.72 108055 +425% 50.14
Starbucks Corporation (SBUX) 0.70 89890 58.30
BlackRock (BLK) 0.69 12322 -68% 422.42
Comcast Corporation (CMCSA) 0.66 127924 38.92
iShares Gold Trust (IAU) 0.63 399510 11.94
Vanguard Value ETF (VTV) 0.59 46141 -5% 96.55
Vanguard Mid-Cap ETF (VO) 0.59 30998 142.53
Coca-Cola Company (KO) 0.58 97465 +3% 44.85
Philip Morris International (PM) 0.52 33491 117.46
General Mills (GIS) 0.51 69560 +5% 55.41
SPDR S&P; Dividend (SDY) 0.40 33772 -9% 88.89
Vanguard High Dividend Yield ETF (VYM) 0.34 32995 -11% 78.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 63323 -5% 39.16
Bay 0.32 137040 NEW 17.45
Vanguard REIT ETF (VNQ) 0.29 26641 -4% 83.22
Vanguard European ETF (VGK) 0.28 37648 55.14
Wal-Mart Stores (WMT) 0.24 24300 75.68
Netflix (NFLX) 0.23 11520 +438% 149.39
International Business Machines (IBM) 0.20 10000 153.80
Vanguard Small-Cap ETF (VB) 0.18 9882 135.50
General Electric Company (GE) 0.17 48000 27.00
* Proshares Tr S&p 500 Aristo Added 0.17 22785 NEW 57.76
AT&T; (T) 0.16 31092 37.73
Merck & Co (MRK) 0.15 18000 64.11
Royal Dutch Shell (RDS.A) 0.14 20000 53.20
Caterpillar (CAT) 0.11 7808 +4% 107.45
Abbott Laboratories (ABT) 0.10 15501 -5% 48.64
Exxon Mobil Corporation (XOM) 0.09 8500 80.71
Praxair (PX) 0.09 5363 -13% 132.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 13403 -41% 49.62
Verizon Communications (VZ) 0.07 11490 -96% 44.65
Wells Fargo pfd 0.07 20785 25.55
Wells Fargo & Company Non-cum Perpet cnv 0.06 347 +11% 1311.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3210 137.69
PowerShares Preferred Portfolio (PGX) 0.06 31105 15.11
SPDR S&P; 500 ETF (SPY) 0.05 1430 241.96
Intel Corporation (INTC) 0.05 10559 33.72
CIGNA Corporation (CI) 0.05 2368 167.23
Rockwell Automation (ROK) 0.05 2235 161.97
American Tower Reit 0.05 2680 132.46
U.S. Ban (USB) 0.04 5157 51.97
American Express Company (AXP) 0.04 3863 -8% 84.13
Principal Financial (PFG) 0.04 4600 64.13
Henry Schein (HSIC) 0.04 1470 182.99
Financial Select Sector SPDR (XLF) 0.04 10700 24.67
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 30000 10.40
Paypal Holdings 0.04 6000 53.67
Charles Schwab Corporation (SCHW) 0.03 5750 42.96
Biogen Idec (BIIB) 0.03 753 270.92
Hercules Technology Growth Capital (HTGC) 0.03 15900 13.27
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Past 13F-HR SEC Filings by Quest Investment Management

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