Quest Investment Management

Quest Investment Management as of June 30, 2012

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 191 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $69M 118k 584.00
International Business Machines (IBM) 3.9 $58M 298k 195.58
Microsoft Corporation (MSFT) 3.3 $48M 1.6M 30.59
Exxon Mobil Corporation (XOM) 2.5 $37M 433k 85.57
Visa (V) 2.2 $32M 262k 123.63
Philip Morris International (PM) 2.1 $32M 363k 87.26
Coca-Cola Company (KO) 2.1 $31M 397k 78.19
Accenture (ACN) 2.1 $31M 516k 60.09
Teradata Corporation (TDC) 2.1 $31M 429k 72.01
Williams Companies (WMB) 2.0 $29M 1.0M 28.82
Honeywell International (HON) 1.7 $25M 456k 55.84
Starbucks Corporation (SBUX) 1.7 $25M 463k 53.32
Oneok (OKE) 1.7 $25M 584k 42.31
Bristol Myers Squibb (BMY) 1.6 $24M 659k 35.95
American Express Company (AXP) 1.6 $24M 404k 58.21
Ross Stores (ROST) 1.5 $22M 356k 62.47
eBay (EBAY) 1.4 $21M 508k 42.01
Digital Realty Trust (DLR) 1.4 $21M 279k 75.07
Wells Fargo & Company (WFC) 1.4 $21M 629k 33.44
E.I. du Pont de Nemours & Company 1.4 $21M 409k 50.57
Danaher Corporation (DHR) 1.4 $20M 388k 52.08
General Electric Company 1.3 $20M 943k 20.84
Automatic Data Processing (ADP) 1.3 $20M 353k 55.66
Southwestern Energy Company (SWN) 1.3 $19M 596k 31.93
Intuitive Surgical (ISRG) 1.2 $18M 33k 553.79
PetSmart 1.2 $18M 264k 68.18
Allergan 1.2 $18M 191k 92.57
Tyco International Ltd S hs 1.2 $17M 327k 52.85
EMC Corporation 1.2 $17M 671k 25.63
McDonald's Corporation (MCD) 1.1 $17M 193k 88.53
Walt Disney Company (DIS) 1.1 $17M 348k 48.50
Stericycle (SRCL) 1.1 $17M 184k 91.67
VMware 1.1 $17M 183k 91.04
Monster Beverage 1.1 $17M 236k 71.20
Whole Foods Market 1.1 $17M 173k 95.32
iShares S&P 500 Value Index (IVE) 1.1 $16M 253k 62.28
Abbott Laboratories (ABT) 1.1 $16M 241k 64.47
Diageo (DEO) 1.1 $16M 151k 103.07
Schlumberger (SLB) 1.0 $15M 237k 64.91
At&t (T) 1.0 $15M 413k 35.66
Intuit (INTU) 1.0 $14M 243k 59.35
salesforce (CRM) 1.0 $14M 103k 138.26
Kraft Foods 0.9 $14M 362k 38.62
Praxair 0.9 $14M 129k 108.73
priceline.com Incorporated 0.9 $14M 21k 664.54
W.W. Grainger (GWW) 0.9 $14M 72k 191.24
Biogen Idec (BIIB) 0.9 $13M 88k 144.38
Mead Johnson Nutrition 0.8 $13M 156k 80.51
Costco Wholesale Corporation (COST) 0.8 $12M 127k 95.00
Ecolab (ECL) 0.8 $12M 174k 68.53
Thermo Fisher Scientific (TMO) 0.8 $12M 232k 51.91
Vanguard Small-Cap Growth ETF (VBK) 0.8 $12M 137k 83.77
Yum! Brands (YUM) 0.8 $11M 173k 64.42
Cabot Oil & Gas Corporation (CTRA) 0.7 $11M 278k 39.40
Johnson & Johnson (JNJ) 0.7 $11M 162k 67.56
Perrigo Company 0.7 $11M 91k 117.94
Vanguard Small-Cap Value ETF (VBR) 0.7 $11M 157k 68.20
NetSuite 0.7 $11M 194k 54.77
Verisk Analytics (VRSK) 0.7 $11M 215k 49.26
Ametek (AME) 0.7 $11M 210k 49.91
CBS Corporation 0.7 $10M 317k 32.78
iShares Russell Midcap Value Index (IWS) 0.7 $10M 222k 46.32
Qualcomm (QCOM) 0.7 $10M 182k 55.68
Union Pacific Corporation (UNP) 0.7 $9.8M 82k 119.30
Nordstrom (JWN) 0.7 $9.8M 197k 49.69
IAC/InterActive 0.6 $9.4M 205k 45.60
Novo Nordisk A/S (NVO) 0.6 $9.2M 63k 145.34
Tractor Supply Company (TSCO) 0.6 $8.8M 106k 83.06
Nike (NKE) 0.6 $8.9M 102k 87.78
Medivation 0.6 $8.8M 96k 91.40
Armstrong World Industries (AWI) 0.6 $8.5M 173k 49.16
Ihs 0.5 $7.7M 71k 107.73
Affiliated Managers (AMG) 0.5 $7.5M 68k 109.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.5M 151k 49.96
Sigma-Aldrich Corporation 0.5 $7.3M 98k 73.93
FMC Corporation (FMC) 0.5 $7.3M 136k 53.48
McCormick & Company, Incorporated (MKC) 0.5 $7.1M 117k 60.65
Fortinet (FTNT) 0.5 $7.1M 304k 23.22
Colgate-Palmolive Company (CL) 0.5 $7.0M 67k 104.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $7.0M 142k 49.59
Broadcom Corporation 0.5 $6.8M 202k 33.76
Sally Beauty Holdings (SBH) 0.4 $6.5M 253k 25.74
SPX Corporation 0.4 $6.6M 101k 65.32
Chipotle Mexican Grill (CMG) 0.4 $6.4M 17k 379.95
Trimble Navigation (TRMB) 0.4 $6.2M 134k 46.01
Cerner Corporation 0.4 $5.4M 65k 82.66
Hershey Company (HSY) 0.2 $3.6M 49k 72.03
Wal-Mart Stores (WMT) 0.2 $3.1M 45k 69.71
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 28k 68.22
Royal Dutch Shell 0.1 $1.4M 20k 67.44
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 20k 69.70
Cepheid 0.1 $1.2M 27k 44.65
Merck & Co (MRK) 0.1 $974k 23k 41.76
Cyberonics 0.1 $1.0M 22k 44.94
Advisory Board Company 0.1 $974k 20k 49.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 6.4k 171.36
iShares Morningstar Small Value (ISCV) 0.1 $984k 12k 84.83
Verizon Communications (VZ) 0.1 $840k 19k 44.46
Cubist Pharmaceuticals 0.1 $734k 19k 37.89
Hain Celestial (HAIN) 0.1 $732k 13k 55.04
Exponent (EXPO) 0.1 $681k 13k 52.84
FEI Company 0.1 $669k 14k 47.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $744k 19k 39.06
Caterpillar (CAT) 0.0 $661k 7.8k 84.93
Polaris Industries (PII) 0.0 $657k 9.2k 71.53
WESCO International (WCC) 0.0 $589k 10k 57.52
Questcor Pharmaceuticals 0.0 $664k 13k 53.23
Atwood Oceanics 0.0 $597k 16k 37.82
Kenexa Corporation 0.0 $542k 19k 29.05
LivePerson (LPSN) 0.0 $616k 32k 19.05
OSI Systems (OSIS) 0.0 $560k 8.8k 63.31
Rosetta Resources 0.0 $543k 15k 36.60
Boston Beer Company (SAM) 0.0 $571k 4.7k 120.97
Buffalo Wild Wings 0.0 $584k 6.7k 86.58
Jack Henry & Associates (JKHY) 0.0 $593k 17k 34.51
Luminex Corporation 0.0 $578k 24k 24.47
StanCorp Financial 0.0 $624k 17k 37.18
Tanger Factory Outlet Centers (SKT) 0.0 $595k 19k 32.07
SolarWinds 0.0 $559k 13k 43.55
Sourcefire 0.0 $665k 13k 51.37
Endologix 0.0 $525k 34k 15.43
Lance 0.0 $558k 22k 25.22
U.S. Bancorp (USB) 0.0 $510k 16k 32.18
Signature Bank (SBNY) 0.0 $452k 7.4k 60.92
HSN 0.0 $492k 12k 40.38
Spdr S&p 500 Etf (SPY) 0.0 $504k 3.7k 136.22
Carter's (CRI) 0.0 $394k 7.5k 52.60
Intel Corporation (INTC) 0.0 $493k 19k 26.66
MSC Industrial Direct (MSM) 0.0 $379k 5.8k 65.51
Pool Corporation (POOL) 0.0 $391k 9.7k 40.41
Ultimate Software 0.0 $424k 4.8k 88.98
Fair Isaac Corporation (FICO) 0.0 $411k 9.7k 42.33
Texas Capital Bancshares (TCBI) 0.0 $482k 12k 40.35
Crosstex Energy 0.0 $390k 28k 13.99
Elizabeth Arden 0.0 $512k 13k 38.82
American Campus Communities 0.0 $386k 8.6k 44.94
Cirrus Logic (CRUS) 0.0 $397k 13k 29.88
Hibbett Sports (HIBB) 0.0 $491k 8.5k 57.76
Teledyne Technologies Incorporated (TDY) 0.0 $424k 6.9k 61.58
Jarden Corporation 0.0 $491k 12k 42.04
Panera Bread Company 0.0 $422k 3.0k 139.50
Team 0.0 $418k 13k 31.19
Chart Industries (GTLS) 0.0 $381k 5.5k 68.83
Veeco Instruments (VECO) 0.0 $379k 11k 34.33
Aspen Technology 0.0 $402k 17k 23.14
Web 0.0 $438k 24k 18.26
Ariad Pharmaceuticals 0.0 $395k 23k 17.22
Allot Communications (ALLT) 0.0 $411k 15k 27.84
HealthStream (HSTM) 0.0 $473k 18k 25.99
Fresh Market 0.0 $430k 8.0k 53.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $377k 5.9k 64.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $234k 7.0k 33.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $304k 7.8k 39.15
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 6.4k 35.00
Consolidated Edison (ED) 0.0 $322k 5.2k 62.16
Dominion Resources (D) 0.0 $358k 6.6k 54.03
Ultra Petroleum 0.0 $285k 12k 23.03
Boeing Company (BA) 0.0 $228k 3.1k 74.15
SVB Financial (SIVBQ) 0.0 $297k 5.1k 58.70
ACI Worldwide (ACIW) 0.0 $290k 6.6k 44.24
PAREXEL International Corporation 0.0 $285k 10k 28.22
InnerWorkings 0.0 $296k 22k 13.53
Maximus (MMS) 0.0 $289k 5.6k 51.79
Under Armour (UAA) 0.0 $320k 3.4k 94.53
Cogent Communications (CCOI) 0.0 $295k 15k 19.26
Dycom Industries (DY) 0.0 $264k 14k 18.63
Medicis Pharmaceutical Corporation 0.0 $247k 7.2k 34.16
Asbury Automotive (ABG) 0.0 $317k 13k 23.66
Acuity Brands (AYI) 0.0 $343k 6.7k 50.89
Innophos Holdings 0.0 $280k 5.0k 56.39
Raven Industries 0.0 $283k 4.1k 69.62
Wright Express Corporation 0.0 $315k 5.1k 61.64
Hexcel Corporation (HXL) 0.0 $309k 12k 25.77
RBC Bearings Incorporated (RBC) 0.0 $311k 6.6k 47.30
Vivus 0.0 $235k 8.2k 28.50
AZZ Incorporated (AZZ) 0.0 $342k 5.6k 61.35
United Natural Foods (UNFI) 0.0 $283k 5.2k 54.84
Rayonier (RYN) 0.0 $242k 5.4k 44.81
SM Energy (SM) 0.0 $236k 4.8k 49.12
3D Systems Corporation (DDD) 0.0 $286k 8.4k 34.17
Ironwood Pharmaceuticals (IRWD) 0.0 $299k 22k 13.78
Oasis Petroleum 0.0 $230k 9.5k 24.22
Vitamin Shoppe 0.0 $284k 5.2k 54.93
Procera Networks 0.0 $304k 13k 24.30
Cornerstone Ondemand 0.0 $301k 13k 23.79
Pvh Corporation (PVH) 0.0 $273k 3.5k 77.67
Alkermes (ALKS) 0.0 $324k 19k 16.95
Amazon (AMZN) 0.0 $218k 955.00 228.27
Cheniere Energy (LNG) 0.0 $154k 11k 14.71
Valmont Industries (VMI) 0.0 $202k 1.7k 120.96
PowerShares QQQ Trust, Series 1 0.0 $218k 3.4k 64.21