Quest Investment Management as of March 31, 2012
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 200 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $72M | 120k | 599.55 | |
| International Business Machines (IBM) | 4.0 | $63M | 300k | 208.65 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $55M | 633k | 86.73 | |
| Accenture (ACN) | 2.1 | $34M | 522k | 64.50 | |
| Philip Morris International (PM) | 2.1 | $33M | 367k | 88.61 | |
| Starbucks Corporation (SBUX) | 2.1 | $32M | 581k | 55.89 | |
| Visa (V) | 2.0 | $31M | 264k | 118.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $30M | 476k | 63.84 | |
| Coca-Cola Company (KO) | 1.9 | $30M | 401k | 74.01 | |
| Honeywell International (HON) | 1.8 | $28M | 460k | 61.05 | |
| McDonald's Corporation (MCD) | 1.8 | $28M | 282k | 98.10 | |
| Qualcomm (QCOM) | 1.8 | $28M | 405k | 68.06 | |
| Williams Companies (WMB) | 1.6 | $25M | 821k | 30.81 | |
| Oneok (OKE) | 1.5 | $24M | 295k | 81.66 | |
| American Express Company (AXP) | 1.5 | $24M | 408k | 57.86 | |
| Teradata Corporation (TDC) | 1.5 | $23M | 342k | 68.15 | |
| E.I. du Pont de Nemours & Company | 1.4 | $22M | 413k | 52.90 | |
| Danaher Corporation (DHR) | 1.4 | $22M | 392k | 56.00 | |
| Monster Beverage | 1.4 | $22M | 353k | 62.09 | |
| Ross Stores (ROST) | 1.3 | $21M | 360k | 58.10 | |
| Digital Realty Trust (DLR) | 1.3 | $21M | 282k | 73.97 | |
| Automatic Data Processing (ADP) | 1.3 | $20M | 357k | 55.19 | |
| Nike (NKE) | 1.2 | $19M | 179k | 108.44 | |
| BE Aerospace | 1.2 | $19M | 411k | 46.47 | |
| ConocoPhillips (COP) | 1.2 | $19M | 245k | 76.01 | |
| Allergan | 1.2 | $18M | 193k | 95.43 | |
| SPX Corporation | 1.2 | $18M | 237k | 77.53 | |
| priceline.com Incorporated | 1.1 | $18M | 25k | 717.51 | |
| Bristol Myers Squibb (BMY) | 1.1 | $17M | 506k | 33.75 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $17M | 300k | 56.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 511k | 32.25 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $16M | 253k | 64.93 | |
| Fortinet (FTNT) | 1.1 | $16M | 592k | 27.65 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 352k | 43.78 | |
| salesforce (CRM) | 1.0 | $15M | 100k | 154.51 | |
| Avago Technologies | 1.0 | $16M | 398k | 38.97 | |
| PetSmart | 1.0 | $15M | 266k | 57.22 | |
| Praxair | 1.0 | $15M | 131k | 114.64 | |
| VMware | 1.0 | $15M | 134k | 112.37 | |
| Affiliated Managers (AMG) | 0.9 | $15M | 132k | 111.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $15M | 433k | 34.14 | |
| Diageo (DEO) | 0.9 | $15M | 152k | 96.50 | |
| Broadcom Corporation | 0.9 | $15M | 373k | 39.30 | |
| Whole Foods Market | 0.9 | $15M | 175k | 83.20 | |
| United Technologies Corporation | 0.9 | $14M | 171k | 82.94 | |
| BorgWarner (BWA) | 0.9 | $14M | 168k | 84.34 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $13M | 235k | 56.38 | |
| EMC Corporation | 0.8 | $13M | 441k | 29.88 | |
| Boeing Company (BA) | 0.8 | $13M | 174k | 74.37 | |
| Flowserve Corporation (FLS) | 0.8 | $13M | 111k | 115.51 | |
| Stericycle (SRCL) | 0.8 | $13M | 149k | 83.64 | |
| Cypress Semiconductor Corporation | 0.8 | $13M | 802k | 15.63 | |
| Yum! Brands (YUM) | 0.8 | $12M | 174k | 71.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $12M | 137k | 86.94 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $12M | 150k | 76.95 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $12M | 28k | 418.01 | |
| Owens Corning (OC) | 0.7 | $11M | 312k | 36.03 | |
| Perrigo Company | 0.7 | $11M | 110k | 103.31 | |
| Intuit (INTU) | 0.7 | $11M | 186k | 60.16 | |
| Nordstrom (JWN) | 0.7 | $11M | 200k | 55.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $11M | 157k | 70.38 | |
| Cerner Corporation | 0.7 | $11M | 145k | 76.16 | |
| Ecolab (ECL) | 0.7 | $11M | 176k | 61.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $11M | 222k | 48.13 | |
| Armstrong World Industries (AWI) | 0.7 | $10M | 213k | 48.77 | |
| Schlumberger (SLB) | 0.7 | $10M | 148k | 69.93 | |
| Tractor Supply Company (TSCO) | 0.7 | $10M | 113k | 90.56 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 94k | 107.21 | |
| Shire | 0.6 | $10M | 106k | 94.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.9M | 83k | 107.48 | |
| Novo Nordisk A/S (NVO) | 0.6 | $8.8M | 64k | 138.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.3M | 151k | 54.89 | |
| Core Laboratories | 0.5 | $8.2M | 62k | 131.56 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $8.1M | 173k | 47.13 | |
| Intel Corporation (INTC) | 0.5 | $8.0M | 286k | 28.12 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.9M | 15k | 541.77 | |
| CBS Corporation | 0.5 | $7.9M | 232k | 33.91 | |
| AutoZone (AZO) | 0.5 | $7.3M | 20k | 371.81 | |
| Hertz Global Holdings | 0.5 | $7.3M | 484k | 15.04 | |
| Sigma-Aldrich Corporation | 0.5 | $7.2M | 99k | 73.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $7.2M | 189k | 38.04 | |
| Kraft Foods | 0.5 | $7.0M | 183k | 38.01 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.1M | 83k | 84.55 | |
| Masco Corporation (MAS) | 0.4 | $6.8M | 512k | 13.37 | |
| Rockwell Automation (ROK) | 0.4 | $6.7M | 85k | 79.70 | |
| Nuance Communications | 0.4 | $6.5M | 254k | 25.58 | |
| Mosaic (MOS) | 0.4 | $6.6M | 120k | 55.29 | |
| FMC Technologies | 0.4 | $6.5M | 129k | 50.42 | |
| Jacobs Engineering | 0.4 | $6.4M | 144k | 44.37 | |
| Baxter International (BAX) | 0.4 | $6.2M | 104k | 59.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $5.4M | 271k | 19.96 | |
| Albemarle Corporation (ALB) | 0.3 | $5.4M | 84k | 63.92 | |
| General Mills (GIS) | 0.2 | $3.7M | 94k | 39.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 45k | 61.20 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 70.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 20k | 72.25 | |
| General Electric Company | 0.1 | $1.1M | 54k | 20.07 | |
| HMS Holdings | 0.1 | $1.0M | 33k | 31.21 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $1.0M | 12k | 87.67 | |
| Cavium | 0.1 | $1.1M | 36k | 30.95 | |
| Clean Harbors (CLH) | 0.1 | $899k | 13k | 67.37 | |
| Merck & Co (MRK) | 0.1 | $897k | 23k | 38.40 | |
| Advisory Board Company | 0.1 | $868k | 9.8k | 88.62 | |
| Sourcefire | 0.1 | $915k | 19k | 48.15 | |
| Qlik Technologies | 0.1 | $921k | 29k | 31.99 | |
| Caterpillar (CAT) | 0.1 | $829k | 7.8k | 106.51 | |
| At&t (T) | 0.1 | $845k | 27k | 31.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $760k | 11k | 70.05 | |
| Atwood Oceanics | 0.1 | $706k | 16k | 44.87 | |
| Cyberonics | 0.1 | $852k | 22k | 38.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $725k | 19k | 37.28 | |
| Rosetta Resources | 0.1 | $721k | 15k | 48.77 | |
| Cepheid | 0.1 | $851k | 20k | 41.82 | |
| Panera Bread Company | 0.1 | $722k | 4.5k | 160.98 | |
| Aruba Networks | 0.1 | $717k | 32k | 22.28 | |
| Polaris Industries (PII) | 0.0 | $661k | 9.2k | 72.16 | |
| Verizon Communications (VZ) | 0.0 | $574k | 15k | 38.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $619k | 52k | 11.84 | |
| WESCO International (WCC) | 0.0 | $553k | 8.5k | 65.29 | |
| Under Armour (UAA) | 0.0 | $632k | 6.7k | 93.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $634k | 7.6k | 83.31 | |
| Elizabeth Arden | 0.0 | $605k | 17k | 34.97 | |
| Berry Petroleum Company | 0.0 | $592k | 13k | 47.12 | |
| Steven Madden (SHOO) | 0.0 | $611k | 14k | 42.74 | |
| Semtech Corporation (SMTC) | 0.0 | $595k | 21k | 28.44 | |
| Tempur-Pedic International (TPX) | 0.0 | $603k | 7.1k | 84.45 | |
| Chicago Bridge & Iron Company | 0.0 | $625k | 15k | 43.18 | |
| Cubist Pharmaceuticals | 0.0 | $638k | 15k | 43.27 | |
| Hain Celestial (HAIN) | 0.0 | $580k | 13k | 43.77 | |
| Buffalo Wild Wings | 0.0 | $609k | 6.7k | 90.62 | |
| Luminex Corporation | 0.0 | $550k | 24k | 23.33 | |
| StanCorp Financial | 0.0 | $687k | 17k | 40.94 | |
| FEI Company | 0.0 | $684k | 14k | 49.09 | |
| Boingo Wireless | 0.0 | $609k | 50k | 12.09 | |
| Pvh Corporation (PVH) | 0.0 | $631k | 7.1k | 89.31 | |
| Signature Bank (SBNY) | 0.0 | $468k | 7.4k | 63.07 | |
| Harman International Industries | 0.0 | $484k | 10k | 46.76 | |
| Fair Isaac Corporation (FICO) | 0.0 | $425k | 9.7k | 43.88 | |
| Genes (GCO) | 0.0 | $433k | 6.0k | 71.63 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $412k | 12k | 34.64 | |
| Select Comfort | 0.0 | $417k | 13k | 32.43 | |
| Acuity Brands (AYI) | 0.0 | $422k | 6.7k | 62.84 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $399k | 2.9k | 140.00 | |
| Terex Corporation (TEX) | 0.0 | $408k | 18k | 22.51 | |
| Medivation | 0.0 | $438k | 5.9k | 74.74 | |
| Stifel Financial (SF) | 0.0 | $402k | 11k | 37.84 | |
| Team | 0.0 | $413k | 13k | 30.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $443k | 13k | 34.09 | |
| Triumph (TGI) | 0.0 | $433k | 6.9k | 62.66 | |
| Woodward Governor Company (WWD) | 0.0 | $468k | 11k | 42.86 | |
| SM Energy (SM) | 0.0 | $505k | 7.1k | 70.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $435k | 11k | 39.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $403k | 5.9k | 68.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $255k | 7.0k | 36.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $350k | 8.1k | 43.00 | |
| U.S. Bancorp (USB) | 0.0 | $385k | 12k | 31.66 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 4.4k | 61.31 | |
| Consolidated Edison (ED) | 0.0 | $303k | 5.2k | 58.49 | |
| Dominion Resources (D) | 0.0 | $312k | 6.1k | 51.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $287k | 2.0k | 140.69 | |
| Helen Of Troy (HELE) | 0.0 | $365k | 11k | 34.03 | |
| National-Oilwell Var | 0.0 | $246k | 3.1k | 79.35 | |
| Domino's Pizza (DPZ) | 0.0 | $317k | 8.7k | 36.29 | |
| Titan International (TWI) | 0.0 | $379k | 16k | 23.63 | |
| SBA Communications Corporation | 0.0 | $241k | 4.7k | 50.79 | |
| Cogent Communications (CCOI) | 0.0 | $291k | 15k | 19.06 | |
| Crosstex Energy | 0.0 | $260k | 18k | 14.16 | |
| Dycom Industries (DY) | 0.0 | $330k | 14k | 23.37 | |
| Questcor Pharmaceuticals | 0.0 | $311k | 8.3k | 37.58 | |
| Asbury Automotive (ABG) | 0.0 | $360k | 13k | 26.97 | |
| Actuant Corporation | 0.0 | $346k | 12k | 28.95 | |
| H&E Equipment Services (HEES) | 0.0 | $240k | 13k | 18.93 | |
| Hibbett Sports (HIBB) | 0.0 | $316k | 5.8k | 54.53 | |
| Innophos Holdings | 0.0 | $248k | 4.9k | 50.20 | |
| Wright Express Corporation | 0.0 | $329k | 5.1k | 64.70 | |
| athenahealth | 0.0 | $268k | 3.6k | 74.14 | |
| Hexcel Corporation (HXL) | 0.0 | $287k | 12k | 23.99 | |
| Exponent (EXPO) | 0.0 | $252k | 5.2k | 48.60 | |
| Chart Industries (GTLS) | 0.0 | $271k | 3.7k | 73.24 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $302k | 6.6k | 46.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $370k | 13k | 29.71 | |
| Rayonier (RYN) | 0.0 | $238k | 5.4k | 44.07 | |
| Colfax Corporation | 0.0 | $317k | 9.0k | 35.26 | |
| HealthStream (HSTM) | 0.0 | $323k | 14k | 23.21 | |
| Alkermes (ALKS) | 0.0 | $354k | 19k | 18.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 6.4k | 35.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 2.2k | 90.99 | |
| Anadarko Petroleum Corporation | 0.0 | $217k | 2.8k | 78.23 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $211k | 1.9k | 113.14 | |
| Procter & Gamble Company (PG) | 0.0 | $205k | 3.0k | 67.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $168k | 18k | 9.35 | |
| AK Steel Holding Corporation | 0.0 | $120k | 16k | 7.59 | |
| Knoll | 0.0 | $176k | 11k | 16.64 | |
| Quality Systems | 0.0 | $218k | 5.0k | 43.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | 2.0k | 115.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $229k | 3.4k | 67.45 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $213k | 4.1k | 52.27 | |
| SolarWinds | 0.0 | $201k | 5.2k | 38.65 | |
| MAKO Surgical | 0.0 | $209k | 5.0k | 42.18 | |
| Endologix | 0.0 | $220k | 15k | 14.64 |
