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 | 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 |
