Quest Investment Management as of Dec. 31, 2011
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 182 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $62M | 153k | 405.00 | |
| International Business Machines (IBM) | 4.0 | $60M | 327k | 183.88 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $59M | 692k | 84.76 | |
| ConocoPhillips (COP) | 2.4 | $36M | 495k | 72.87 | |
| Coca-Cola Company (KO) | 2.3 | $34M | 481k | 69.97 | |
| Philip Morris International (PM) | 2.1 | $32M | 402k | 78.48 | |
| McDonald's Corporation (MCD) | 2.1 | $31M | 308k | 100.33 | |
| Williams Companies (WMB) | 2.0 | $30M | 900k | 33.02 | |
| Starbucks Corporation (SBUX) | 2.0 | $30M | 641k | 46.01 | |
| Visa (V) | 2.0 | $29M | 289k | 101.53 | |
| Honeywell International (HON) | 1.8 | $27M | 503k | 54.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $27M | 521k | 52.54 | |
| Accenture (ACN) | 1.7 | $26M | 480k | 53.23 | |
| Qualcomm (QCOM) | 1.6 | $24M | 443k | 54.70 | |
| Shire | 1.6 | $24M | 231k | 103.90 | |
| Bristol Myers Squibb (BMY) | 1.6 | $24M | 675k | 35.24 | |
| Oracle Corporation (ORCL) | 1.4 | $21M | 830k | 25.65 | |
| American Express Company (AXP) | 1.4 | $21M | 446k | 47.17 | |
| Automatic Data Processing (ADP) | 1.4 | $21M | 390k | 54.01 | |
| E.I. du Pont de Nemours & Company | 1.4 | $21M | 451k | 45.78 | |
| Digital Realty Trust (DLR) | 1.4 | $21M | 308k | 66.67 | |
| Newmont Mining Corporation (NEM) | 1.4 | $20M | 338k | 60.01 | |
| Danaher Corporation (DHR) | 1.4 | $20M | 428k | 47.04 | |
| Praxair | 1.3 | $19M | 180k | 106.90 | |
| Nike (NKE) | 1.3 | $19M | 196k | 96.37 | |
| Ross Stores (ROST) | 1.3 | $19M | 393k | 47.53 | |
| Teradata Corporation (TDC) | 1.2 | $18M | 373k | 48.51 | |
| salesforce (CRM) | 1.2 | $18M | 179k | 101.46 | |
| Monster Beverage | 1.2 | $18M | 193k | 92.14 | |
| BE Aerospace | 1.2 | $17M | 449k | 38.71 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $16M | 328k | 47.97 | |
| PetSmart | 1.0 | $15M | 289k | 51.29 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $15M | 253k | 57.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 558k | 25.96 | |
| Diageo (DEO) | 1.0 | $15M | 166k | 87.42 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 385k | 37.50 | |
| Precision Castparts | 1.0 | $14M | 86k | 164.79 | |
| American Tower Reit (AMT) | 0.9 | $14M | 235k | 60.01 | |
| Boeing Company (BA) | 0.9 | $14M | 190k | 73.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $14M | 916k | 15.22 | |
| United Technologies Corporation | 0.9 | $14M | 187k | 73.09 | |
| Whole Foods Market | 0.9 | $13M | 191k | 69.58 | |
| Rockwell Automation (ROK) | 0.9 | $13M | 178k | 73.37 | |
| Amazon (AMZN) | 0.9 | $13M | 75k | 173.10 | |
| Stericycle (SRCL) | 0.9 | $13M | 163k | 77.92 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $13M | 247k | 51.67 | |
| VMware | 0.8 | $12M | 146k | 83.19 | |
| Allergan | 0.8 | $12M | 137k | 87.74 | |
| Flowserve Corporation (FLS) | 0.8 | $12M | 121k | 99.32 | |
| General Mills (GIS) | 0.8 | $12M | 294k | 40.41 | |
| Perrigo Company | 0.8 | $12M | 120k | 97.30 | |
| Endo Pharmaceuticals | 0.8 | $12M | 332k | 34.53 | |
| Yum! Brands (YUM) | 0.8 | $11M | 190k | 59.01 | |
| Ecolab (ECL) | 0.8 | $11M | 192k | 57.81 | |
| H.J. Heinz Company | 0.8 | $11M | 205k | 54.04 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 103k | 106.40 | |
| Schlumberger (SLB) | 0.7 | $11M | 162k | 68.31 | |
| Nordstrom (JWN) | 0.7 | $11M | 217k | 49.71 | |
| Oneok (OKE) | 0.7 | $11M | 124k | 86.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $11M | 137k | 76.36 | |
| EMC Corporation | 0.7 | $10M | 482k | 21.54 | |
| SPX Corporation | 0.7 | $10M | 173k | 60.27 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $10M | 30k | 337.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $9.8M | 157k | 62.67 | |
| Cerner Corporation | 0.7 | $9.7M | 158k | 61.25 | |
| priceline.com Incorporated | 0.7 | $9.6M | 21k | 467.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $9.6M | 222k | 43.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.5M | 90k | 105.94 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $8.9M | 188k | 47.25 | |
| Tractor Supply Company (TSCO) | 0.6 | $8.7M | 123k | 70.15 | |
| Novo Nordisk A/S (NVO) | 0.5 | $8.0M | 69k | 115.26 | |
| Intel Corporation (INTC) | 0.5 | $7.6M | 312k | 24.25 | |
| Kraft Foods | 0.5 | $7.5M | 200k | 37.36 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.4M | 16k | 462.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.5M | 151k | 49.53 | |
| Juniper Networks (JNPR) | 0.5 | $7.4M | 364k | 20.41 | |
| Broadcom Corporation | 0.5 | $7.2M | 245k | 29.36 | |
| Cypress Semiconductor Corporation | 0.5 | $7.3M | 433k | 16.89 | |
| Owens Corning (OC) | 0.5 | $7.1M | 248k | 28.72 | |
| CIGNA Corporation | 0.5 | $7.2M | 171k | 42.00 | |
| ITC Holdings | 0.5 | $7.1M | 93k | 75.88 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.0M | 91k | 76.25 | |
| Sigma-Aldrich Corporation | 0.5 | $6.8M | 108k | 62.46 | |
| Iron Mountain Incorporated | 0.4 | $6.3M | 205k | 30.80 | |
| Fortinet (FTNT) | 0.4 | $6.0M | 276k | 21.81 | |
| Baxter International (BAX) | 0.4 | $5.6M | 114k | 49.48 | |
| Avago Technologies | 0.4 | $5.5M | 191k | 28.86 | |
| Celanese Corporation (CE) | 0.3 | $5.0M | 113k | 44.27 | |
| Albemarle Corporation (ALB) | 0.3 | $4.9M | 94k | 51.51 | |
| Rackspace Hosting | 0.3 | $4.0M | 92k | 43.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 45k | 59.76 | |
| Royal Dutch Shell | 0.1 | $1.5M | 20k | 73.10 | |
| HMS Holdings | 0.1 | $1.3M | 41k | 31.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 20k | 64.30 | |
| Alkermes (ALKS) | 0.1 | $1.1M | 65k | 17.37 | |
| General Electric Company | 0.1 | $965k | 54k | 17.91 | |
| At&t (T) | 0.1 | $846k | 28k | 30.24 | |
| Merck & Co (MRK) | 0.1 | $881k | 23k | 37.71 | |
| Insulet Corporation (PODD) | 0.1 | $826k | 44k | 18.82 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $915k | 12k | 78.88 | |
| Caterpillar (CAT) | 0.1 | $705k | 7.8k | 90.58 | |
| Clean Harbors (CLH) | 0.1 | $724k | 11k | 63.70 | |
| Core Laboratories | 0.1 | $712k | 6.2k | 114.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $689k | 11k | 63.50 | |
| Maximus (MMS) | 0.1 | $795k | 19k | 41.37 | |
| Elizabeth Arden | 0.1 | $792k | 21k | 37.05 | |
| Cepheid | 0.1 | $697k | 20k | 34.42 | |
| Advisory Board Company | 0.1 | $777k | 11k | 74.21 | |
| Sourcefire | 0.1 | $773k | 24k | 32.36 | |
| Cavium | 0.1 | $790k | 28k | 28.43 | |
| Polaris Industries (PII) | 0.0 | $603k | 11k | 56.01 | |
| Verizon Communications (VZ) | 0.0 | $594k | 15k | 40.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $638k | 33k | 19.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $535k | 8.7k | 61.28 | |
| Atwood Oceanics | 0.0 | $525k | 13k | 39.77 | |
| Berry Petroleum Company | 0.0 | $525k | 13k | 42.03 | |
| MarketAxess Holdings (MKTX) | 0.0 | $582k | 19k | 30.09 | |
| Rosetta Resources | 0.0 | $562k | 13k | 43.53 | |
| Panera Bread Company | 0.0 | $631k | 4.5k | 141.48 | |
| Taleo Corporation | 0.0 | $652k | 17k | 38.67 | |
| Kansas City Southern | 0.0 | $550k | 8.1k | 68.07 | |
| StanCorp Financial | 0.0 | $617k | 17k | 36.77 | |
| Aruba Networks | 0.0 | $593k | 32k | 18.53 | |
| Cohen & Steers (CNS) | 0.0 | $427k | 15k | 28.93 | |
| Genes (GCO) | 0.0 | $372k | 6.0k | 61.79 | |
| Under Armour (UAA) | 0.0 | $481k | 6.7k | 71.79 | |
| Steven Madden (SHOO) | 0.0 | $438k | 13k | 34.50 | |
| Tempur-Pedic International (TPX) | 0.0 | $417k | 7.9k | 52.55 | |
| Chicago Bridge & Iron Company | 0.0 | $447k | 12k | 37.77 | |
| Hain Celestial (HAIN) | 0.0 | $483k | 13k | 36.66 | |
| Buffalo Wild Wings | 0.0 | $450k | 6.7k | 67.47 | |
| Luminex Corporation | 0.0 | $498k | 23k | 21.24 | |
| Triumph (TGI) | 0.0 | $402k | 6.9k | 58.39 | |
| Woodward Governor Company (WWD) | 0.0 | $445k | 11k | 40.94 | |
| SM Energy (SM) | 0.0 | $519k | 7.1k | 73.05 | |
| Qlik Technologies | 0.0 | $474k | 20k | 24.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $397k | 11k | 35.61 | |
| Pvh Corporation (PVH) | 0.0 | $500k | 7.1k | 70.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $243k | 7.0k | 34.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309k | 8.1k | 37.96 | |
| Signature Bank (SBNY) | 0.0 | $367k | 6.1k | 59.92 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 5.0k | 56.14 | |
| Consolidated Edison (ED) | 0.0 | $321k | 5.2k | 61.97 | |
| Dominion Resources (D) | 0.0 | $338k | 6.4k | 53.10 | |
| American Eagle Outfitters (AEO) | 0.0 | $318k | 21k | 15.28 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $225k | 5.9k | 37.88 | |
| Helen Of Troy (HELE) | 0.0 | $327k | 11k | 30.70 | |
| Harman International Industries | 0.0 | $243k | 6.4k | 38.12 | |
| Aptar (ATR) | 0.0 | $334k | 6.4k | 52.15 | |
| Cogent Communications (CCOI) | 0.0 | $257k | 15k | 16.92 | |
| Crosstex Energy | 0.0 | $231k | 18k | 12.65 | |
| Dycom Industries (DY) | 0.0 | $294k | 14k | 20.93 | |
| Actuant Corporation | 0.0 | $270k | 12k | 22.69 | |
| Bristow | 0.0 | $315k | 6.7k | 47.37 | |
| Hi-Tech Pharmacal | 0.0 | $346k | 8.9k | 38.92 | |
| Innophos Holdings | 0.0 | $239k | 4.9k | 48.63 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $309k | 2.9k | 108.42 | |
| True Religion Apparel | 0.0 | $367k | 11k | 34.59 | |
| Wright Express Corporation | 0.0 | $275k | 5.1k | 54.35 | |
| Genesee & Wyoming | 0.0 | $355k | 5.9k | 60.58 | |
| Stifel Financial (SF) | 0.0 | $276k | 8.6k | 32.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $351k | 8.7k | 40.14 | |
| Basic Energy Services | 0.0 | $260k | 13k | 19.67 | |
| Exponent (EXPO) | 0.0 | $237k | 5.2k | 45.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $363k | 11k | 33.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $363k | 12k | 29.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $240k | 2.5k | 95.62 | |
| Rayonier (RYN) | 0.0 | $241k | 5.4k | 44.63 | |
| AboveNet | 0.0 | $334k | 5.1k | 65.04 | |
| Colfax Corporation | 0.0 | $255k | 8.9k | 28.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $348k | 5.9k | 59.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $214k | 6.4k | 33.44 | |
| National-Oilwell Var | 0.0 | $211k | 3.1k | 68.06 | |
| Anadarko Petroleum Corporation | 0.0 | $212k | 2.8k | 76.42 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 3.0k | 66.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $217k | 5.9k | 36.84 | |
| SBA Communications Corporation | 0.0 | $203k | 4.7k | 43.01 | |
| Knoll | 0.0 | $156k | 11k | 14.82 | |
| Chart Industries (GTLS) | 0.0 | $200k | 3.7k | 54.05 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $208k | 4.1k | 51.36 | |
| Allied Nevada Gold | 0.0 | $217k | 7.2k | 30.22 | |
| HealthStream (HSTM) | 0.0 | $185k | 10k | 18.47 |
