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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Inst Index Fund - Sta 4.93 510177 75.51
Apple (AAPL) 2.78 140686 -33% 154.12
Microsoft Corporation (MSFT) 2.77 290451 -24% 74.49
Alphabet Inc Class C cs 2.69 21936 -27% 959.11
Amazon (AMZN) 2.29 18589 -14% 961.38
Union Pacific Corporation (UNP) 2.07 139098 -17% 115.97
Oracle Corporation (ORCL) 2.04 329974 +1442% 48.35
Accenture 2.03 117231 -21% 135.07
Facebook Inc cl a 1.99 91154 -39% 170.86
Waste Management (WM) 1.94 193088 +86% 78.27
Adobe Systems Incorporated (ADBE) 1.91 100130 NEW 149.18
Texas Instruments Incorporated (TXN) 1.90 165602 -30% 89.64
Palo Alto Networks 1.90 103086 NEW 144.10
Honeywell International (HON) 1.89 103980 -25% 141.74
Intuit (INTU) 1.89 103932 -31% 142.14
Analog Devices (ADI) 1.88 170519 NEW 86.17
Schlumberger (SLB) 1.88 210247 +662% 69.76
Celgene Corporation (CELG) 1.88 100633 -30% 145.82
AMETEK (AME) 1.88 222844 -13% 66.04
Ecolab (ECL) 1.86 113050 NEW 128.61
Regeneron Pharmaceuticals (REGN) 1.86 32402 NEW 447.13
salesforce (CRM) 1.85 154413 -37% 93.42
iShares S&P; 500 Value Index (IVE) 1.84 133040 107.91
UnitedHealth (UNH) 1.83 72979 -29% 195.85
Intercontinentalexchange 1.82 206562 NEW 68.70
Danaher Corporation (DHR) 1.80 163883 -23% 85.78
Goldman Sachs (GS) 1.79 58772 NEW 237.19
MasterCard Incorporated (MA) 1.79 98783 +40% 141.20
eBay (EBAY) 1.79 363237 NEW 38.46
Visa (V) 1.77 130994 -36% 105.24
Home Depot (HD) 1.76 84042 NEW 163.56
Yum! Brands (YUM) 1.75 185910 +88% 73.61
Liberty Global Inc Com Ser A 1.74 399528 NEW 33.91
Pepsi (PEP) 1.57 110254 -22% 111.43
iShares Russell 1000 Value Index (IWD) 1.57 103215 118.51
Vanguard Small-Cap Growth ETF (VBK) 1.57 80125 152.64
JPMorgan Chase & Co. (JPM) 1.51 123328 NEW 95.51
Anheuser-Busch InBev NV (BUD) 1.51 98657 NEW 119.30
iShares MSCI EAFE Index Fund (EFA) 1.50 170712 +15% 68.48
Biogen Idec (BIIB) 1.50 37318 +4337% 313.12
Vanguard Small-Cap Value ETF (VBR) 1.41 86445 127.79
Utilities SPDR (XLU) 1.37 201140 53.05
Bristol Myers Squibb (BMY) 0.92 112869 -63% 63.74
3M Company (MMM) 0.74 27572 -33% 209.89
Lockheed Martin Corporation (LMT) 0.73 18309 NEW 310.28
United Technologies Corporation (UTX) 0.72 48318 -66% 116.09
CoStar (CSGP) 0.71 20810 NEW 268.24
BlackRock (BLK) 0.69 12057 -71% 447.13
Thermo Fisher Scientific (TMO) 0.68 28154 -49% 189.21
Illumina (ILMN) 0.67 26104 +114% 199.20
Starbucks Corporation (SBUX) 0.65 94485 -64% 53.71
Netflix (NFLX) 0.65 27871 +1202% 181.34
Prologis Inc. 0.65 79369 NEW 63.46
Walt Disney Company (DIS) 0.64 50973 -65% 98.56
iShares Gold Trust (IAU) 0.63 399510 12.31
SPDR S&P; Dividend (SDY) 0.63 53602 +75% 91.32
Comcast Corporation (CMCSA) 0.61 123276 +38% 38.48
Vanguard Value ETF (VTV) 0.59 46141 +6% 99.82
Vanguard Mid-Cap ETF (VO) 0.58 30998 147.01
Vanguard High Dividend Yield ETF (VYM) 0.57 55315 -13% 81.06
Estee Lauder Companies (EL) 0.53 38430 -52% 107.83
Coca-Cola Company (KO) 0.51 88154 -27% 45.01
Amgen (AMGN) 0.41 17017 -71% 186.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.40 80593 +20% 38.81
Vanguard REIT ETF (VNQ) 0.37 34576 +143% 83.09
Philip Morris International (PM) 0.35 24837 -54% 111.00
Bay 0.32 137040 NEW 18.00
Delphi Automotive Plc shs 0.29 23065 NEW 98.42
* Proshares Tr S&p 500 Aristo Added 0.29 37970 NEW 59.44
Vanguard European ETF (VGK) 0.28 37648 +251% 58.33
Wal-Mart Stores (WMT) 0.24 24300 78.15
International Business Machines (IBM) 0.19 10000 145.10
Vanguard Small-Cap ETF (VB) 0.18 9882 +3% 141.37
Abbott Laboratories (ABT) 0.16 23235 NEW 53.37
AT&T; (T) 0.16 32092 +3% 39.17
Royal Dutch Shell (RDS.A) 0.16 20000 60.60
General Electric Company (GE) 0.15 48000 24.19
Merck & Co (MRK) 0.15 18000 64.06
Gilead Sciences (GILD) 0.15 14128 NEW 81.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 22133 -13% 51.05
Caterpillar (CAT) 0.12 7608 +2% 124.74
Exxon Mobil Corporation (XOM) 0.09 8500 82.00
Praxair (PX) 0.08 4498 NEW 139.84
American Express Company (AXP) 0.07 6151 -27% 90.39
Verizon Communications (VZ) 0.07 11490 -96% 49.52
Wells Fargo pfd 0.07 20785 25.31
Wells Fargo & Company Non-cum Perpet cnv 0.06 347 +11% 1314.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3140 -2% 145.54
PowerShares Preferred Portfolio (PGX) 0.06 31105 15.05
SPDR S&P; 500 ETF (SPY) 0.05 1430 251.05
Intel Corporation (INTC) 0.05 10559 38.07
CIGNA Corporation (CI) 0.05 2068 -12% 187.14
Rockwell Automation (ROK) 0.05 2190 -2% 178.08
American Tower Reit 0.05 2680 -4% 136.57
Paypal Holdings 0.05 6000 64.00
U.S. Ban (USB) 0.04 5157 53.52
Principal Financial (PFG) 0.04 4600 64.35
Costco Wholesale Corporation (COST) 0.04 1865 -98% 164.08
Financial Select Sector SPDR (XLF) 0.04 10700 25.89
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 30000 10.57
Charles Schwab Corporation (SCHW) 0.03 5750 43.83
Henry Schein (HSIC) 0.03 2940 +93% 81.97
Hercules Technology Growth Capital (HTGC) 0.03 15900 12.89

Past 13F-HR SEC Filings by Quest Investment Management

View All Filings