Quest Investment Management
Latest statistics and disclosures from QUEST INVESTMENT MANAGEMENT INC/OR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard Inst Index Fund - Sta, AAPL, Alphabet Inc Class C cs, UNP, AMZN. These five stock positions account for 14.61% of QUEST INVESTMENT MANAGEMENT INC/OR's total stock portfolio.
- Added to shares of these 10 stocks: UTX (+$6.53M), DE (+$6.45M), BMY (+$5.85M), ANSS (+$5.61M), Dentsply Sirona (+$5.47M), CTSH (+$5.30M), AAPL, SRCL, EMN, Palo Alto Networks.
- Started 7 new stock positions in Palo Alto Networks, Dentsply Sirona, ANSS, CTSH, UTX, TGT, DE.
- Reduced shares in these 10 stocks: Tyco International (-$14.07M), (-$6.21M), NVS, UNH, BA, TMO, AMZN, MCK, CRM, TDG.
- Sold out of its positions in ADBE, BA, JWN, Paypal Holdings, PX, MDY, TDG, Tyco International.
- As of June 30, 2016, QUEST INVESTMENT MANAGEMENT INC/OR has $734.04M in assets under management (AUM). Assets under management grew from a total value of $726.36M to $734.04M.
- Independent of market fluctuations, QUEST INVESTMENT MANAGEMENT INC/OR was a net buyer by $2.05M worth of stocks in the most recent quarter.
QUEST INVESTMENT MANAGEMENT INC/OR portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.28 | 510177 | 61.64 | 0.00 |
| Apple (AAPL) | 3.57 | 274376 +14.00% | 95.60 | 123.28 |
| Alphabet Inc Class C cs | 2.64 | 27956 +7.00% | 692.09 | 0.00 |
| Union Pacific Corporation (UNP) | 2.11 | 177841 -5.00% | 87.25 | 114.86 |
| Amazon (AMZN) | 2.01 | 20590 -14.00% | 715.64 | 372.62 |
| Danaher Corporation (DHR) | 2.00 | 145190 | 101.00 | 84.59 |
| Stericycle (SRCL) | 2.00 | 140699 +27.00% | 104.12 | 135.67 |
| Starbucks Corporation (SBUX) | 1.98 | 254312 +5.00% | 57.12 | 92.23 |
| Microsoft Corporation (MSFT) | 1.95 | 279521 +5.00% | 51.17 | 42.00 |
| Honeywell International (HON) | 1.95 | 123140 | 116.32 | 100.92 |
| Walt Disney Company (DIS) | 1.93 | 144631 | 97.82 | 103.60 |
| BlackRock (BLK) | 1.92 | 41159 +2.00% | 342.53 | 357.74 |
| Costco Wholesale Corporation (COST) | 1.92 | 89521 -2.00% | 157.04 | 148.30 |
| Schlumberger (SLB) | 1.92 | 178554 -6.00% | 79.08 | 81.67 |
| TJX Companies (TJX) | 1.92 | 182774 | 77.23 | 67.66 |
| Procter & Gamble Company (PG) | 1.91 | 165555 | 84.67 | 81.31 |
| Novartis AG (NVS) | 1.90 | 168961 -19.00% | 82.51 | 96.03 |
| Pepsi (PEP) | 1.90 | 131990 | 105.94 | 93.96 |
| Simon Property (SPG) | 1.90 | 64378 -6.00% | 216.91 | 179.63 |
| Omni (OMC) | 1.89 | 170119 | 81.49 | 76.16 |
| QUALCOMM (QCOM) | 1.87 | 256240 -10.00% | 53.57 | 71.27 |
| Celgene Corporation (CELG) | 1.86 | 138472 -8.00% | 98.63 | 118.26 |
| Texas Instruments Incorporated (TXN) | 1.84 | 215993 -10.00% | 62.65 | 57.48 |
| Gilead Sciences (GILD) | 1.84 | 161718 | 83.42 | 99.53 |
| Allergan | 1.84 | 58398 +8.00% | 231.09 | 0.00 |
| Eastman Chemical Company (EMN) | 1.82 | 196309 +23.00% | 67.90 | 71.40 |
| Thermo Fisher Scientific (TMO) | 1.82 | 90176 -16.00% | 147.76 | 127.98 |
| UnitedHealth (UNH) | 1.82 | 94706 -18.00% | 141.19 | 113.33 |
| Visa (V) | 1.82 | 179888 -2.00% | 74.17 | 266.74 |
| CVS Caremark Corporation (CVS) | 1.81 | 138632 +6.00% | 95.74 | 101.90 |
| Accenture | 1.76 | 113970 -4.00% | 113.29 | 0.00 |
| salesforce (CRM) | 1.76 | 163003 -14.00% | 79.41 | 64.26 |
| iShares S&P; 500 Value Index (IVE) | 1.68 | 133040 | 92.90 | 91.53 |
| iShares Russell 1000 Value Index (IWD) | 1.49 | 105640 +18.00% | 103.26 | 101.93 |
| Utilities SPDR (XLU) | 1.44 | 201140 | 52.47 | 43.18 |
| Vanguard Small-Cap Growth ETF (VBK) | 1.35 | 80125 | 123.89 | 130.10 |
| Vanguard Small-Cap Value ETF (VBR) | 1.24 | 86445 | 105.32 | 105.60 |
| Bristol Myers Squibb (BMY) | 1.16 | 116235 +216.00% | 73.55 | 66.08 |
| iShares MSCI EAFE Index Fund (EFA) | 1.13 | 148342 -9.00% | 55.82 | 62.56 |
| United Technologies Corporation (UTX) | 0.89 | 63680 NEW | 102.54 | 118.52 |
| 3M Company (MMM) | 0.88 | 36954 -7.00% | 175.11 | 162.72 |
| Deere & Company (DE) | 0.88 | 79575 NEW | 81.04 | 90.31 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.85 | 157050 +15.00% | 39.89 | 39.78 |
| Yum! Brands (YUM) | 0.84 | 74014 -6.00% | 82.92 | 77.05 |
| Time Warner (TWX) | 0.83 | 82667 -4.00% | 73.54 | 83.25 |
| Home Depot (HD) | 0.83 | 47891 | 127.69 | 113.11 |
| V.F. Corporation (VFC) | 0.83 | 98791 +3.00% | 61.49 | 73.33 |
| priceline.com Incorporated (PCLN) | 0.83 | 4857 +67.00% | 1248.51 | 1190.00 |
| Estee Lauder Companies (EL) | 0.83 | 66688 | 91.02 | 80.58 |
| Comcast Corporation (CMCSA) | 0.82 | 92829 -9.00% | 65.20 | 58.60 |
| Biogen Idec (BIIB) | 0.82 | 25001 -12.00% | 241.83 | 415.20 |
| Alliance Data Systems Corporation (ADS) | 0.82 | 30780 +6.00% | 195.91 | 275.30 |
| McKesson Corporation (MCK) | 0.79 | 31223 -29.00% | 186.66 | 221.98 |
| ANSYS (ANSS) | 0.76 | 61791 NEW | 90.76 | 85.06 |
| MasterCard Incorporated (MA) | 0.76 | 63471 -3.00% | 88.06 | 87.52 |
| Coca-Cola Company (KO) | 0.76 | 122588 +3.00% | 45.33 | 40.22 |
| Amphenol Corporation (APH) | 0.75 | 96554 -7.00% | 57.33 | 57.35 |
| Dentsply Sirona | 0.75 | 88246 NEW | 62.04 | 0.00 |
| General Mills (GIS) | 0.74 | 76459 -9.00% | 71.32 | 51.55 |
| Monsanto Company (MON) | 0.73 | 51838 -19.00% | 103.42 | 117.22 |
| Philip Morris International (PM) | 0.73 | 52685 | 101.72 | 77.69 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.73 | 67296 -7.00% | 79.68 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.72 | 92571 NEW | 57.24 | 60.57 |
| Colgate-Palmolive Company (CL) | 0.72 | 72590 -4.00% | 73.21 | 68.17 |
| iShares Gold Trust (IAU) | 0.69 | 399510 | 12.76 | 11.14 |
| Vanguard Value ETF (VTV) | 0.56 | 48725 -3.00% | 84.99 | 82.99 |
| Wal-Mart Stores (WMT) | 0.44 | 44300 | 73.02 | 81.06 |
| Vanguard Mid-Cap ETF (VO) | 0.35 | 20950 +419.00% | 123.63 | 125.59 |
| Palo Alto Networks | 0.34 | 20561 NEW | 122.66 | 0.00 |
| International Business Machines (IBM) | 0.33 | 16150 | 151.76 | 158.25 |
| SPDR S&P; Dividend (SDY) | 0.29 | 25465 -6.00% | 83.92 | 76.89 |
| Merck & Co (MRK) | 0.26 | 33056 +19.00% | 57.60 | 56.20 |
| General Electric Company (GE) | 0.21 | 48000 | 31.48 | 25.35 |
| Verizon Communications (VZ) | 0.21 | 28020 +31.00% | 55.85 | 48.01 |
| AT&T; (T) | 0.18 | 31092 | 43.19 | 32.70 |
| Vanguard REIT ETF (VNQ) | 0.18 | 14667 -22.00% | 88.70 | 80.84 |
| Royal Dutch Shell (RDS.A) | 0.15 | 20000 | 55.20 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.11 | 8500 | 93.76 | 84.57 |
| Caterpillar (CAT) | 0.08 | 7438 | 75.83 | 79.57 |
| Vanguard European ETF (VGK) | 0.07 | 10705 +131.00% | 46.61 | 53.41 |
| Wells Fargo pfd | 0.07 | 20785 | 26.03 | 0.00 |
| Intel Corporation (INTC) | 0.06 | 12779 -2.00% | 32.79 | 32.76 |
| Amgen (AMGN) | 0.05 | 2192 | 152.37 | 153.92 |
| Target Corporation (TGT) | 0.05 | 5419 NEW | 69.75 | 77.89 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.05 | 3210 | 107.48 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 1430 | 209.79 | 205.25 |
| CIGNA Corporation (CI) | 0.04 | 2113 | 127.78 | 120.83 |
| Henry Schein (HSIC) | 0.04 | 1550 | 176.77 | 136.50 |
| Intuit (INTU) | 0.04 | 2400 | 111.67 | 95.52 |
| Rockwell Automation (ROK) | 0.04 | 2235 | 114.99 | 110.21 |
| American Tower Reit | 0.04 | 2680 | 113.43 | 0.00 |
| U.S. Ban (USB) | 0.03 | 5157 | 40.33 | 43.76 |
| Oracle Corporation (ORCL) | 0.03 | 5950 | 41.01 | 41.62 |
| Financial Select Sector SPDR (XLF) | 0.03 | 10500 | 22.86 | 23.97 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 2130 | 115.49 | 118.34 |
| Facebook Inc cl a | 0.03 | 2020 | 114.36 | 0.00 |
| Hercules Technology Growth Capital (HTGC) | 0.02 | 12900 +15.00% | 12.40 | 13.99 |
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Past 13F-HR SEC Filings for QUEST INVESTMENT MANAGEMENT INC/OR
- QUEST INVESTMENT MANAGEMENT INC/OR 2016 Q1 filed May 16, 2016
- QUEST INVESTMENT MANAGEMENT INC/OR 2015 Q4 filed Feb. 12, 2016
- QUEST INVESTMENT MANAGEMENT INC/OR 2015 Q3 filed Nov. 12, 2015
- QUEST INVESTMENT MANAGEMENT INC/OR 2015 Q2 filed Aug. 11, 2015
- QUEST INVESTMENT MANAGEMENT INC/OR 2015 Q1 filed May 13, 2015
- QUEST INVESTMENT MANAGEMENT INC/OR 2014 Q4 filed Feb. 12, 2015
- QUEST INVESTMENT MANAGEMENT INC/OR 2014 Q3 filed Nov. 13, 2014
- QUEST INVESTMENT MANAGEMENT INC/OR 2014 Q2 filed Aug. 11, 2014
- QUEST INVESTMENT MANAGEMENT INC/OR 2014 Q1 filed May 12, 2014
- QUEST INVESTMENT MANAGEMENT INC/OR 2013 Q4 filed Feb. 10, 2014
- QUEST INVESTMENT MANAGEMENT INC/OR 2013 Q3 filed Nov. 13, 2013
- QUEST INVESTMENT MANAGEMENT INC/OR 2013 Q2 filed Aug. 14, 2013
- Quest Investment Management 2013 Q1 filed May 10, 2013
- Quest Investment Management 2012 Q4 filed Feb. 11, 2013
- Quest Investment Management 2012 Q3 filed Nov. 13, 2012
- Quest Investment Management 2012 Q2 filed Aug. 9, 2012
- Quest Investment Management 2012 Q1 filed May 2, 2012
- Quest Investment Management 2011 Q4 filed Feb. 10, 2012
- Quest Investment Management 2011 Q3 filed Nov. 7, 2011