Quest Investment Management as of Dec. 31, 2012
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 211 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $71M | 134k | 532.17 | |
| International Business Machines (IBM) | 3.6 | $53M | 275k | 191.55 | |
| Capital One Financial (COF) | 2.6 | $37M | 642k | 57.93 | |
| Philip Morris International (PM) | 2.4 | $34M | 404k | 83.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $34M | 479k | 70.10 | |
| Abbott Laboratories (ABT) | 2.3 | $33M | 497k | 65.50 | |
| General Electric Company | 2.2 | $32M | 1.5M | 20.99 | |
| Visa (V) | 2.2 | $32M | 213k | 151.58 | |
| salesforce (CRM) | 2.1 | $31M | 183k | 168.10 | |
| Starbucks Corporation (SBUX) | 2.1 | $30M | 560k | 53.63 | |
| Honeywell International (HON) | 1.9 | $28M | 436k | 63.47 | |
| Schlumberger (SLB) | 1.9 | $27M | 395k | 69.30 | |
| Qualcomm (QCOM) | 1.9 | $27M | 440k | 61.86 | |
| Ametek (AME) | 1.9 | $27M | 715k | 37.57 | |
| Teradata Corporation (TDC) | 1.8 | $26M | 423k | 61.89 | |
| Vanguard Inst Index Fund - Sta | 1.8 | $26M | 659k | 39.54 | |
| eBay (EBAY) | 1.8 | $25M | 494k | 51.00 | |
| Diageo (DEO) | 1.7 | $25M | 212k | 116.58 | |
| Stericycle (SRCL) | 1.7 | $25M | 265k | 93.28 | |
| Colgate-Palmolive Company (CL) | 1.6 | $23M | 222k | 104.54 | |
| Costco Wholesale Corporation (COST) | 1.6 | $23M | 231k | 98.73 | |
| Accenture (ACN) | 1.6 | $23M | 338k | 66.50 | |
| SolarWinds | 1.5 | $22M | 419k | 52.45 | |
| Coca-Cola Company (KO) | 1.5 | $22M | 601k | 36.25 | |
| Nike (NKE) | 1.4 | $21M | 403k | 51.60 | |
| Danaher Corporation (DHR) | 1.4 | $21M | 367k | 55.90 | |
| F5 Networks (FFIV) | 1.4 | $20M | 208k | 97.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $20M | 590k | 34.18 | |
| Walt Disney Company (DIS) | 1.4 | $20M | 399k | 49.79 | |
| V.F. Corporation (VFC) | 1.3 | $19M | 127k | 150.97 | |
| Novo Nordisk A/S (NVO) | 1.3 | $19M | 116k | 163.21 | |
| Automatic Data Processing (ADP) | 1.3 | $19M | 329k | 56.93 | |
| W.W. Grainger (GWW) | 1.3 | $18M | 89k | 202.36 | |
| CBS Corporation | 1.2 | $18M | 468k | 38.05 | |
| Intuit (INTU) | 1.2 | $17M | 287k | 59.48 | |
| Fortinet (FTNT) | 1.2 | $17M | 814k | 21.02 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $17M | 253k | 66.39 | |
| Red Hat | 1.2 | $17M | 315k | 52.96 | |
| EMC Corporation | 1.2 | $17M | 663k | 25.30 | |
| Williams Companies (WMB) | 1.1 | $16M | 501k | 32.74 | |
| Whole Foods Market | 1.1 | $16M | 180k | 91.16 | |
| Home Depot (HD) | 1.0 | $14M | 227k | 61.85 | |
| Covance | 1.0 | $14M | 242k | 57.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 519k | 26.71 | |
| Nordstrom (JWN) | 1.0 | $14M | 258k | 53.50 | |
| Praxair | 0.9 | $14M | 124k | 109.45 | |
| H.J. Heinz Company | 0.9 | $14M | 236k | 57.68 | |
| Ace Limited Cmn | 0.9 | $13M | 164k | 79.80 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 395k | 33.32 | |
| At&t (T) | 0.9 | $13M | 386k | 33.71 | |
| TJX Companies (TJX) | 0.9 | $13M | 302k | 42.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $12M | 137k | 89.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $11M | 157k | 72.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $11M | 222k | 50.24 | |
| Caterpillar (CAT) | 0.8 | $11M | 121k | 89.61 | |
| Eastman Chemical Company (EMN) | 0.7 | $11M | 157k | 68.05 | |
| Celgene Corporation | 0.7 | $11M | 135k | 78.47 | |
| Cummins (CMI) | 0.7 | $11M | 97k | 108.35 | |
| Expedia (EXPE) | 0.7 | $10M | 164k | 61.44 | |
| Michael Kors Holdings | 0.7 | $10M | 195k | 51.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.7M | 77k | 125.72 | |
| PetSmart | 0.7 | $9.5M | 139k | 68.34 | |
| O'reilly Automotive (ORLY) | 0.7 | $9.4M | 105k | 89.42 | |
| Tyco International Ltd S hs | 0.6 | $8.9M | 304k | 29.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $8.7M | 154k | 56.86 | |
| Armstrong World Industries (AWI) | 0.6 | $8.2M | 162k | 50.73 | |
| FMC Corporation (FMC) | 0.5 | $7.4M | 126k | 58.52 | |
| VMware | 0.5 | $6.8M | 72k | 94.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $6.2M | 125k | 49.74 | |
| Ecolab (ECL) | 0.4 | $5.8M | 81k | 71.91 | |
| Pioneer Natural Resources | 0.4 | $5.6M | 53k | 106.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 44k | 68.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 31k | 72.82 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 68.93 | |
| 0.1 | $1.4M | 2.0k | 707.58 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 8.1k | 185.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 20k | 73.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 37k | 32.60 | |
| Ultimate Software | 0.1 | $1.1M | 12k | 94.44 | |
| Merck & Co (MRK) | 0.1 | $955k | 23k | 40.94 | |
| Cyberonics | 0.1 | $989k | 19k | 52.52 | |
| Hain Celestial (HAIN) | 0.1 | $962k | 18k | 54.21 | |
| Advisory Board Company | 0.1 | $986k | 21k | 46.80 | |
| FEI Company | 0.1 | $1.0M | 18k | 55.48 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $1.1M | 12k | 90.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $831k | 22k | 37.38 | |
| Verizon Communications (VZ) | 0.1 | $826k | 19k | 43.29 | |
| Allergan | 0.1 | $854k | 9.3k | 91.78 | |
| Precision Castparts | 0.1 | $839k | 4.4k | 189.39 | |
| Amazon (AMZN) | 0.1 | $909k | 3.6k | 250.76 | |
| United Natural Foods (UNFI) | 0.1 | $834k | 16k | 53.62 | |
| Aspen Technology | 0.1 | $812k | 29k | 27.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $836k | 21k | 39.62 | |
| American Tower Reit (AMT) | 0.1 | $926k | 12k | 77.30 | |
| MasterCard Incorporated (MA) | 0.1 | $791k | 1.6k | 491.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $749k | 8.7k | 86.59 | |
| Monsanto Company | 0.1 | $748k | 7.9k | 94.68 | |
| United Rentals (URI) | 0.1 | $747k | 16k | 45.53 | |
| Gilead Sciences (GILD) | 0.1 | $751k | 10k | 73.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $751k | 8.6k | 87.43 | |
| WESCO International (WCC) | 0.1 | $662k | 9.8k | 67.38 | |
| Estee Lauder Companies (EL) | 0.1 | $740k | 12k | 59.87 | |
| Cubist Pharmaceuticals | 0.1 | $684k | 16k | 42.07 | |
| Ariad Pharmaceuticals | 0.1 | $715k | 37k | 19.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $551k | 12k | 44.38 | |
| HSN | 0.0 | $563k | 10k | 55.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $571k | 4.0k | 142.39 | |
| Anadarko Petroleum Corporation | 0.0 | $532k | 7.2k | 74.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $530k | 1.1k | 490.74 | |
| Sap (SAP) | 0.0 | $554k | 6.9k | 80.41 | |
| Maximus (MMS) | 0.0 | $603k | 9.5k | 63.17 | |
| Rosetta Resources | 0.0 | $519k | 11k | 45.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $632k | 17k | 36.57 | |
| Jarden Corporation | 0.0 | $590k | 11k | 51.66 | |
| Team | 0.0 | $561k | 15k | 38.01 | |
| Valmont Industries (VMI) | 0.0 | $613k | 4.5k | 136.53 | |
| Exponent (EXPO) | 0.0 | $603k | 11k | 55.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $579k | 15k | 39.24 | |
| Kansas City Southern | 0.0 | $573k | 6.9k | 83.53 | |
| StanCorp Financial | 0.0 | $612k | 17k | 36.69 | |
| Cameron International Corporation | 0.0 | $630k | 11k | 56.45 | |
| 3D Systems Corporation (DDD) | 0.0 | $541k | 10k | 53.33 | |
| Alkermes (ALKS) | 0.0 | $564k | 31k | 18.51 | |
| Wright Express (WEX) | 0.0 | $523k | 6.9k | 75.41 | |
| Eaton (ETN) | 0.0 | $543k | 10k | 54.19 | |
| U.S. Bancorp (USB) | 0.0 | $472k | 15k | 31.95 | |
| Signature Bank (SBNY) | 0.0 | $376k | 5.3k | 71.35 | |
| Carter's (CRI) | 0.0 | $449k | 8.1k | 55.67 | |
| Citrix Systems | 0.0 | $444k | 6.8k | 65.68 | |
| T. Rowe Price (TROW) | 0.0 | $395k | 6.1k | 65.07 | |
| Trimble Navigation (TRMB) | 0.0 | $484k | 8.1k | 59.75 | |
| Intel Corporation (INTC) | 0.0 | $372k | 18k | 20.59 | |
| Pool Corporation (POOL) | 0.0 | $425k | 10k | 42.35 | |
| Verisk Analytics (VRSK) | 0.0 | $366k | 7.2k | 51.01 | |
| priceline.com Incorporated | 0.0 | $360k | 580.00 | 620.69 | |
| Hub (HUBG) | 0.0 | $369k | 11k | 33.59 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $384k | 8.6k | 44.78 | |
| Watson Pharmaceuticals | 0.0 | $443k | 5.2k | 86.02 | |
| Elizabeth Arden | 0.0 | $479k | 11k | 45.04 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $476k | 8.3k | 57.35 | |
| Asbury Automotive (ABG) | 0.0 | $364k | 11k | 32.01 | |
| Atwood Oceanics | 0.0 | $422k | 9.2k | 45.79 | |
| Acuity Brands (AYI) | 0.0 | $383k | 5.7k | 67.67 | |
| Middleby Corporation (MIDD) | 0.0 | $422k | 3.3k | 128.27 | |
| Akorn | 0.0 | $462k | 35k | 13.36 | |
| Genesee & Wyoming | 0.0 | $435k | 5.7k | 76.12 | |
| Stifel Financial (SF) | 0.0 | $403k | 13k | 32.01 | |
| AZZ Incorporated (AZZ) | 0.0 | $461k | 12k | 38.42 | |
| L.B. Foster Company (FSTR) | 0.0 | $365k | 8.4k | 43.45 | |
| Medidata Solutions | 0.0 | $499k | 13k | 39.17 | |
| Oasis Petroleum | 0.0 | $445k | 14k | 31.81 | |
| HealthStream (HSTM) | 0.0 | $498k | 21k | 24.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $401k | 5.9k | 68.55 | |
| Procera Networks | 0.0 | $420k | 23k | 18.56 | |
| Cornerstone Ondemand | 0.0 | $495k | 17k | 29.53 | |
| Ralph Lauren Corp (RL) | 0.0 | $406k | 2.7k | 149.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $396k | 9.5k | 41.64 | |
| Guidewire Software (GWRE) | 0.0 | $411k | 14k | 29.73 | |
| Catamaran | 0.0 | $390k | 8.3k | 47.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $282k | 7.0k | 40.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 6.4k | 34.69 | |
| Crown Castle International | 0.0 | $273k | 3.8k | 72.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $305k | 3.5k | 88.41 | |
| Consolidated Edison (ED) | 0.0 | $272k | 4.9k | 55.51 | |
| Dominion Resources (D) | 0.0 | $344k | 6.6k | 51.80 | |
| Edwards Lifesciences (EW) | 0.0 | $337k | 3.7k | 90.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $271k | 5.6k | 48.61 | |
| Polaris Industries (PII) | 0.0 | $355k | 4.2k | 84.22 | |
| International Paper Company (IP) | 0.0 | $315k | 7.9k | 39.90 | |
| ACI Worldwide (ACIW) | 0.0 | $240k | 5.5k | 43.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $247k | 5.5k | 45.03 | |
| Waddell & Reed Financial | 0.0 | $254k | 7.3k | 34.82 | |
| WellCare Health Plans | 0.0 | $237k | 4.9k | 48.62 | |
| Yum! Brands (YUM) | 0.0 | $224k | 3.4k | 66.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $330k | 12k | 27.79 | |
| Shire | 0.0 | $349k | 3.8k | 92.08 | |
| Illumina (ILMN) | 0.0 | $296k | 5.3k | 55.64 | |
| American Vanguard (AVD) | 0.0 | $267k | 8.6k | 31.08 | |
| Brunswick Corporation (BC) | 0.0 | $263k | 9.0k | 29.13 | |
| DSW | 0.0 | $359k | 5.5k | 65.63 | |
| PolyOne Corporation | 0.0 | $216k | 11k | 20.46 | |
| American Campus Communities | 0.0 | $333k | 7.2k | 46.19 | |
| Dorman Products (DORM) | 0.0 | $258k | 7.3k | 35.39 | |
| Gardner Denver | 0.0 | $273k | 4.0k | 68.59 | |
| Terex Corporation (TEX) | 0.0 | $216k | 7.7k | 28.07 | |
| Allegiant Travel Company (ALGT) | 0.0 | $333k | 4.5k | 73.43 | |
| Alexion Pharmaceuticals | 0.0 | $247k | 2.6k | 93.56 | |
| Cepheid | 0.0 | $229k | 6.8k | 33.88 | |
| Cheniere Energy (LNG) | 0.0 | $308k | 16k | 18.80 | |
| Basic Energy Services | 0.0 | $265k | 23k | 11.42 | |
| Movado (MOV) | 0.0 | $246k | 8.0k | 30.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $345k | 10k | 34.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $221k | 3.4k | 65.10 | |
| Pharmacyclics | 0.0 | $294k | 5.1k | 57.82 | |
| Rayonier (RYN) | 0.0 | $280k | 5.4k | 51.85 | |
| Madison Square Garden | 0.0 | $250k | 5.6k | 44.33 | |
| Web | 0.0 | $298k | 20k | 14.81 | |
| Dollar General (DG) | 0.0 | $339k | 7.7k | 44.08 | |
| Avago Technologies | 0.0 | $274k | 8.7k | 31.60 | |
| Sourcefire | 0.0 | $263k | 5.6k | 47.22 | |
| Vitamin Shoppe | 0.0 | $339k | 5.9k | 57.31 | |
| Fresh Market | 0.0 | $253k | 5.3k | 48.01 | |
| Dunkin' Brands Group | 0.0 | $256k | 7.7k | 33.18 | |
| National-Oilwell Var | 0.0 | $212k | 3.1k | 68.39 | |
| Procter & Gamble Company (PG) | 0.0 | $204k | 3.0k | 68.00 | |
| Henry Schein (HSIC) | 0.0 | $201k | 2.5k | 80.40 | |
| Mueller Water Products (MWA) | 0.0 | $124k | 22k | 5.61 | |
| Hibbett Sports (HIBB) | 0.0 | $213k | 4.0k | 52.79 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 2.4k | 84.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 12k | 16.37 | |
| Us Silica Hldgs (SLCA) | 0.0 | $174k | 10k | 16.71 |
