Quest Investment Management as of March 31, 2013
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 187 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.0 | $62M | 290k | 213.30 | |
| Qualcomm (QCOM) | 2.8 | $43M | 645k | 66.94 | |
| EMC Corporation | 2.5 | $40M | 1.7M | 23.89 | |
| Johnson & Johnson (JNJ) | 2.5 | $40M | 485k | 81.53 | |
| Philip Morris International (PM) | 2.4 | $38M | 409k | 92.71 | |
| Oracle Corporation (ORCL) | 2.3 | $36M | 1.1M | 32.33 | |
| General Electric Company | 2.3 | $36M | 1.6M | 23.12 | |
| Accenture (ACN) | 2.2 | $34M | 448k | 75.97 | |
| Abbott Laboratories (ABT) | 2.1 | $32M | 914k | 35.32 | |
| Honeywell International (HON) | 2.1 | $32M | 429k | 75.35 | |
| Coca-Cola Company (KO) | 2.0 | $32M | 793k | 40.44 | |
| Schlumberger (SLB) | 2.0 | $32M | 422k | 74.89 | |
| Ametek (AME) | 2.0 | $31M | 707k | 43.36 | |
| Amgen (AMGN) | 1.9 | $31M | 298k | 102.51 | |
| Visa (V) | 1.9 | $30M | 178k | 169.84 | |
| eBay (EBAY) | 1.9 | $30M | 552k | 54.22 | |
| Apple (AAPL) | 1.9 | $30M | 67k | 442.67 | |
| Intuit (INTU) | 1.9 | $30M | 449k | 65.66 | |
| Celgene Corporation | 1.9 | $29M | 251k | 115.91 | |
| Starbucks Corporation (SBUX) | 1.8 | $29M | 506k | 56.95 | |
| Vanguard Inst Index Fund - Sta | 1.8 | $29M | 659k | 43.68 | |
| Stericycle (SRCL) | 1.8 | $28M | 267k | 106.18 | |
| Costco Wholesale Corporation (COST) | 1.8 | $28M | 261k | 106.11 | |
| Abbvie (ABBV) | 1.8 | $28M | 675k | 40.78 | |
| SolarWinds | 1.6 | $25M | 428k | 59.10 | |
| Diageo (DEO) | 1.5 | $24M | 187k | 125.84 | |
| Danaher Corporation (DHR) | 1.5 | $23M | 371k | 62.15 | |
| Walt Disney Company (DIS) | 1.4 | $22M | 393k | 56.80 | |
| Colgate-Palmolive Company (CL) | 1.4 | $22M | 188k | 118.03 | |
| Automatic Data Processing (ADP) | 1.4 | $22M | 333k | 65.03 | |
| Ace Limited Cmn | 1.4 | $21M | 241k | 88.97 | |
| Wells Fargo & Company (WFC) | 1.4 | $21M | 574k | 36.99 | |
| Affiliated Managers (AMG) | 1.4 | $21M | 138k | 153.57 | |
| salesforce (CRM) | 1.3 | $21M | 115k | 178.83 | |
| W.W. Grainger (GWW) | 1.3 | $20M | 91k | 224.97 | |
| Home Depot (HD) | 1.3 | $20M | 289k | 69.78 | |
| TJX Companies (TJX) | 1.2 | $20M | 418k | 46.75 | |
| 1.2 | $19M | 24k | 794.19 | ||
| iShares S&P 500 Value Index (IVE) | 1.2 | $19M | 253k | 73.80 | |
| Liberty Global | 1.2 | $18M | 251k | 73.38 | |
| Novo Nordisk A/S (NVO) | 1.2 | $18M | 113k | 161.50 | |
| CBS Corporation | 1.1 | $18M | 384k | 46.69 | |
| Expedia (EXPE) | 1.1 | $17M | 274k | 60.01 | |
| Nike (NKE) | 1.0 | $16M | 269k | 59.01 | |
| Williams Companies (WMB) | 1.0 | $16M | 423k | 37.46 | |
| Michael Kors Holdings | 0.9 | $15M | 262k | 56.79 | |
| Canadian Pacific Railway | 0.9 | $15M | 112k | 130.47 | |
| Discovery Communications | 0.9 | $15M | 187k | 78.74 | |
| At&t (T) | 0.9 | $15M | 397k | 36.69 | |
| Las Vegas Sands (LVS) | 0.9 | $15M | 257k | 56.35 | |
| Stanley Black & Decker (SWK) | 0.9 | $14M | 176k | 80.97 | |
| Nordstrom (JWN) | 0.9 | $14M | 256k | 55.23 | |
| Tyco International Ltd S hs | 0.9 | $14M | 439k | 32.00 | |
| Linkedin Corp | 0.9 | $14M | 80k | 176.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $14M | 137k | 99.92 | |
| Praxair | 0.9 | $14M | 123k | 111.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $13M | 157k | 82.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $13M | 222k | 57.00 | |
| Covance | 0.7 | $11M | 154k | 74.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 79k | 142.41 | |
| Pioneer Natural Resources | 0.7 | $11M | 86k | 124.24 | |
| Harley-Davidson (HOG) | 0.7 | $11M | 197k | 53.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $9.1M | 154k | 58.98 | |
| FMC Corporation (FMC) | 0.5 | $7.3M | 129k | 57.03 | |
| Workday Inc cl a (WDAY) | 0.4 | $6.9M | 111k | 61.63 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.5M | 93k | 69.87 | |
| Ecolab (ECL) | 0.4 | $6.2M | 78k | 80.18 | |
| Jacobs Engineering | 0.2 | $3.7M | 66k | 56.24 | |
| BlackRock | 0.2 | $3.6M | 14k | 256.89 | |
| Armstrong World Industries (AWI) | 0.2 | $3.5M | 63k | 55.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 44k | 74.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.5M | 31k | 81.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 8.1k | 209.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 37k | 41.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 20k | 80.95 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.16 | |
| FEI Company | 0.1 | $1.2M | 19k | 64.53 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $1.2M | 12k | 103.53 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 23k | 44.20 | |
| Advisory Board Company | 0.1 | $1.1M | 21k | 52.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 40.54 | |
| Maximus (MMS) | 0.1 | $934k | 12k | 79.97 | |
| Medidata Solutions | 0.1 | $953k | 16k | 57.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $739k | 8.2k | 90.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $823k | 5.3k | 156.61 | |
| Verizon Communications (VZ) | 0.1 | $784k | 16k | 49.14 | |
| Ultimate Software | 0.1 | $773k | 7.4k | 104.18 | |
| Genesee & Wyoming | 0.1 | $808k | 8.7k | 93.09 | |
| Alkermes (ALKS) | 0.1 | $734k | 31k | 23.69 | |
| Caterpillar (CAT) | 0.0 | $673k | 7.7k | 86.97 | |
| WESCO International (WCC) | 0.0 | $562k | 7.7k | 72.66 | |
| Cubist Pharmaceuticals | 0.0 | $667k | 14k | 46.84 | |
| Valmont Industries (VMI) | 0.0 | $698k | 4.4k | 157.21 | |
| Healthcare Services (HCSG) | 0.0 | $605k | 24k | 25.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $597k | 13k | 46.23 | |
| StanCorp Financial | 0.0 | $572k | 13k | 42.74 | |
| AZZ Incorporated (AZZ) | 0.0 | $588k | 12k | 48.22 | |
| Aspen Technology | 0.0 | $613k | 19k | 32.29 | |
| Oasis Petroleum | 0.0 | $556k | 15k | 38.06 | |
| Cornerstone Ondemand | 0.0 | $582k | 17k | 34.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $617k | 21k | 29.37 | |
| Wright Express (WEX) | 0.0 | $554k | 7.1k | 78.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $526k | 12k | 42.76 | |
| U.S. Bancorp (USB) | 0.0 | $509k | 15k | 33.96 | |
| Signature Bank (SBNY) | 0.0 | $499k | 6.3k | 78.71 | |
| HSN | 0.0 | $510k | 9.3k | 54.81 | |
| Ryland | 0.0 | $404k | 9.7k | 41.61 | |
| Waddell & Reed Financial | 0.0 | $434k | 9.9k | 43.77 | |
| United Rentals (URI) | 0.0 | $501k | 9.1k | 54.99 | |
| Pool Corporation (POOL) | 0.0 | $490k | 10k | 47.99 | |
| Drew Industries | 0.0 | $403k | 11k | 36.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $403k | 4.1k | 99.51 | |
| Asbury Automotive (ABG) | 0.0 | $467k | 13k | 36.71 | |
| Atwood Oceanics | 0.0 | $411k | 7.8k | 52.52 | |
| Acuity Brands (AYI) | 0.0 | $444k | 6.4k | 69.32 | |
| Dorman Products (DORM) | 0.0 | $440k | 12k | 37.21 | |
| Bottomline Technologies | 0.0 | $397k | 14k | 28.48 | |
| Rosetta Resources | 0.0 | $534k | 11k | 47.57 | |
| Akorn | 0.0 | $500k | 36k | 13.84 | |
| Allegiant Travel Company (ALGT) | 0.0 | $409k | 4.6k | 88.72 | |
| Cepheid | 0.0 | $407k | 11k | 38.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $527k | 13k | 39.94 | |
| Hain Celestial (HAIN) | 0.0 | $487k | 8.0k | 61.10 | |
| Jarden Corporation | 0.0 | $493k | 12k | 42.88 | |
| Stifel Financial (SF) | 0.0 | $427k | 12k | 34.67 | |
| Team | 0.0 | $436k | 11k | 41.07 | |
| Pharmacyclics | 0.0 | $396k | 4.9k | 80.49 | |
| Spectranetics Corporation | 0.0 | $397k | 22k | 18.51 | |
| Sourcefire | 0.0 | $547k | 9.2k | 59.20 | |
| Fortinet (FTNT) | 0.0 | $523k | 22k | 23.68 | |
| HealthStream (HSTM) | 0.0 | $477k | 21k | 22.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $451k | 5.9k | 77.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $415k | 9.7k | 42.87 | |
| Guidewire Software (GWRE) | 0.0 | $541k | 14k | 38.44 | |
| Axiall | 0.0 | $416k | 6.7k | 62.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $254k | 6.9k | 36.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $264k | 6.4k | 41.25 | |
| Consolidated Edison (ED) | 0.0 | $305k | 5.0k | 61.00 | |
| Dominion Resources (D) | 0.0 | $386k | 6.6k | 58.12 | |
| Intel Corporation (INTC) | 0.0 | $351k | 16k | 21.82 | |
| Timken Company (TKR) | 0.0 | $308k | 5.4k | 56.67 | |
| International Paper Company (IP) | 0.0 | $372k | 8.0k | 46.53 | |
| ACI Worldwide (ACIW) | 0.0 | $382k | 7.8k | 48.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $250k | 5.1k | 49.16 | |
| Pier 1 Imports | 0.0 | $380k | 17k | 23.02 | |
| Yum! Brands (YUM) | 0.0 | $243k | 3.4k | 72.00 | |
| Ultratech | 0.0 | $295k | 7.5k | 39.52 | |
| Anadarko Petroleum Corporation | 0.0 | $243k | 2.8k | 87.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $373k | 12k | 31.41 | |
| Kennametal (KMT) | 0.0 | $261k | 6.7k | 39.04 | |
| Amazon (AMZN) | 0.0 | $294k | 1.1k | 266.06 | |
| Mueller Water Products (MWA) | 0.0 | $329k | 56k | 5.93 | |
| Brunswick Corporation (BC) | 0.0 | $314k | 9.2k | 34.20 | |
| Apogee Enterprises (APOG) | 0.0 | $376k | 13k | 28.98 | |
| Elizabeth Arden | 0.0 | $317k | 7.9k | 40.23 | |
| Sirona Dental Systems | 0.0 | $296k | 4.0k | 73.72 | |
| American Campus Communities | 0.0 | $332k | 7.3k | 45.29 | |
| Cyberonics | 0.0 | $376k | 8.0k | 46.85 | |
| Dril-Quip (DRQ) | 0.0 | $391k | 4.5k | 87.18 | |
| Middleby Corporation (MIDD) | 0.0 | $390k | 2.6k | 152.34 | |
| Monro Muffler Brake (MNRO) | 0.0 | $282k | 7.1k | 39.75 | |
| Susser Holdings Corporation | 0.0 | $362k | 7.1k | 51.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $372k | 10k | 36.22 | |
| Dex (DXCM) | 0.0 | $312k | 19k | 16.70 | |
| Rayonier (RYN) | 0.0 | $322k | 5.4k | 59.63 | |
| B&G Foods (BGS) | 0.0 | $364k | 12k | 30.47 | |
| Madison Square Garden | 0.0 | $331k | 5.7k | 57.67 | |
| Ariad Pharmaceuticals | 0.0 | $342k | 19k | 18.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $316k | 4.4k | 72.39 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $289k | 5.1k | 56.50 | |
| Chemtura Corporation | 0.0 | $338k | 16k | 21.58 | |
| Dunkin' Brands Group | 0.0 | $346k | 9.4k | 36.85 | |
| Angie's List | 0.0 | $253k | 13k | 19.74 | |
| Icon (ICLR) | 0.0 | $390k | 12k | 32.28 | |
| National-Oilwell Var | 0.0 | $219k | 3.1k | 70.65 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 3.0k | 77.00 | |
| Henry Schein (HSIC) | 0.0 | $226k | 2.4k | 92.43 | |
| Eagle Materials (EXP) | 0.0 | $220k | 3.3k | 66.67 | |
| Titan Machinery (TITN) | 0.0 | $209k | 7.5k | 27.79 | |
| Knoll | 0.0 | $206k | 11k | 18.13 | |
| Cheniere Energy (LNG) | 0.0 | $201k | 7.2k | 27.99 | |
| Basic Energy Services | 0.0 | $170k | 12k | 13.68 | |
| Rockwell Automation (ROK) | 0.0 | $209k | 2.4k | 86.19 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $234k | 3.4k | 68.92 | |
| US Ecology | 0.0 | $219k | 8.2k | 26.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $226k | 12k | 18.23 | |
| American Tower Reit (AMT) | 0.0 | $206k | 2.7k | 76.87 |
