Quest Investment Management

Quest Investment Management as of June 30, 2016

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Inst Index Fund - Sta 4.3 $31M 510k 61.64
Apple (AAPL) 3.6 $26M 274k 95.60
Alphabet Inc Class C cs (GOOG) 2.6 $19M 28k 692.09
Union Pacific Corporation (UNP) 2.1 $16M 178k 87.25
Amazon (AMZN) 2.0 $15M 21k 715.64
Danaher Corporation (DHR) 2.0 $15M 145k 101.00
Stericycle (SRCL) 2.0 $15M 141k 104.12
Starbucks Corporation (SBUX) 2.0 $15M 254k 57.12
Microsoft Corporation (MSFT) 1.9 $14M 280k 51.17
Honeywell International (HON) 1.9 $14M 123k 116.32
Walt Disney Company (DIS) 1.9 $14M 145k 97.82
BlackRock (BLK) 1.9 $14M 41k 342.53
Schlumberger (SLB) 1.9 $14M 179k 79.08
TJX Companies (TJX) 1.9 $14M 183k 77.23
Costco Wholesale Corporation (COST) 1.9 $14M 90k 157.04
Procter & Gamble Company (PG) 1.9 $14M 166k 84.67
Novartis (NVS) 1.9 $14M 169k 82.51
Pepsi (PEP) 1.9 $14M 132k 105.94
Simon Property (SPG) 1.9 $14M 64k 216.91
Omni (OMC) 1.9 $14M 170k 81.49
Qualcomm (QCOM) 1.9 $14M 256k 53.57
Celgene Corporation 1.9 $14M 139k 98.63
Texas Instruments Incorporated (TXN) 1.8 $14M 216k 62.65
Gilead Sciences (GILD) 1.8 $14M 162k 83.42
Allergan 1.8 $14M 58k 231.09
UnitedHealth (UNH) 1.8 $13M 95k 141.19
Visa (V) 1.8 $13M 180k 74.17
Eastman Chemical Company (EMN) 1.8 $13M 196k 67.90
CVS Caremark Corporation (CVS) 1.8 $13M 139k 95.74
Thermo Fisher Scientific (TMO) 1.8 $13M 90k 147.76
Accenture (ACN) 1.8 $13M 114k 113.29
salesforce (CRM) 1.8 $13M 163k 79.41
iShares S&P 500 Value Index (IVE) 1.7 $12M 133k 92.90
iShares Russell 1000 Value Index (IWD) 1.5 $11M 106k 103.26
Utilities SPDR (XLU) 1.4 $11M 201k 52.47
Vanguard Small-Cap Growth ETF (VBK) 1.4 $9.9M 80k 123.89
Vanguard Small-Cap Value ETF (VBR) 1.2 $9.1M 86k 105.32
Bristol Myers Squibb (BMY) 1.2 $8.5M 116k 73.55
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.3M 148k 55.82
United Technologies Corporation 0.9 $6.5M 64k 102.54
3M Company (MMM) 0.9 $6.5M 37k 175.11
Deere & Company (DE) 0.9 $6.4M 80k 81.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.3M 157k 39.89
Yum! Brands (YUM) 0.8 $6.1M 74k 82.92
Time Warner 0.8 $6.1M 83k 73.54
Home Depot (HD) 0.8 $6.1M 48k 127.69
V.F. Corporation (VFC) 0.8 $6.1M 99k 61.49
priceline.com Incorporated 0.8 $6.1M 4.9k 1248.51
Estee Lauder Companies (EL) 0.8 $6.1M 67k 91.02
Comcast Corporation (CMCSA) 0.8 $6.1M 93k 65.20
Biogen Idec (BIIB) 0.8 $6.0M 25k 241.83
Alliance Data Systems Corporation (BFH) 0.8 $6.0M 31k 195.91
McKesson Corporation (MCK) 0.8 $5.8M 31k 186.66
Ansys (ANSS) 0.8 $5.6M 62k 90.76
MasterCard Incorporated (MA) 0.8 $5.6M 64k 88.06
Coca-Cola Company (KO) 0.8 $5.6M 123k 45.33
Amphenol Corporation (APH) 0.8 $5.5M 97k 57.33
Dentsply Sirona (XRAY) 0.8 $5.5M 88k 62.04
General Mills (GIS) 0.7 $5.5M 77k 71.32
Monsanto Company 0.7 $5.4M 52k 103.42
Philip Morris International (PM) 0.7 $5.4M 53k 101.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $5.4M 67k 79.68
Cognizant Technology Solutions (CTSH) 0.7 $5.3M 93k 57.24
Colgate-Palmolive Company (CL) 0.7 $5.3M 73k 73.21
iShares Gold Trust 0.7 $5.1M 400k 12.76
Vanguard Value ETF (VTV) 0.6 $4.1M 49k 84.99
Wal-Mart Stores (WMT) 0.4 $3.2M 44k 73.02
Vanguard Mid-Cap ETF (VO) 0.3 $2.6M 21k 123.63
Palo Alto Networks (PANW) 0.3 $2.5M 21k 122.66
International Business Machines (IBM) 0.3 $2.5M 16k 151.76
SPDR S&P Dividend (SDY) 0.3 $2.1M 26k 83.92
Merck & Co (MRK) 0.3 $1.9M 33k 57.60
General Electric Company 0.2 $1.5M 48k 31.48
Verizon Communications (VZ) 0.2 $1.6M 28k 55.85
At&t (T) 0.2 $1.3M 31k 43.19
Vanguard REIT ETF (VNQ) 0.2 $1.3M 15k 88.70
Royal Dutch Shell 0.1 $1.1M 20k 55.20
Exxon Mobil Corporation (XOM) 0.1 $797k 8.5k 93.76
Caterpillar (CAT) 0.1 $564k 7.4k 75.83
Vanguard European ETF (VGK) 0.1 $499k 11k 46.61
Wells Fargo p 0.1 $541k 21k 26.03
PowerShares Preferred Portfolio 0.1 $445k 29k 15.24
Intel Corporation (INTC) 0.1 $346k 11k 32.77
Amgen (AMGN) 0.1 $334k 2.2k 152.37
Target Corporation (TGT) 0.1 $378k 5.4k 69.75
PowerShares QQQ Trust, Series 1 0.1 $345k 3.2k 107.48
Spdr S&p 500 Etf (SPY) 0.0 $300k 1.4k 209.79
CIGNA Corporation 0.0 $270k 2.1k 127.78
Henry Schein (HSIC) 0.0 $274k 1.6k 176.77
Intuit (INTU) 0.0 $268k 2.4k 111.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $301k 30k 10.03
American Tower Reit (AMT) 0.0 $304k 2.7k 113.43
U.S. Bancorp (USB) 0.0 $208k 5.2k 40.33
Oracle Corporation (ORCL) 0.0 $244k 6.0k 41.01
Rockwell Automation (ROK) 0.0 $257k 2.2k 114.99
Financial Select Sector SPDR (XLF) 0.0 $240k 11k 22.86
Vanguard Small-Cap ETF (VB) 0.0 $246k 2.1k 115.49
Facebook Inc cl a (META) 0.0 $231k 2.0k 114.36
Hercules Technology Growth Capital (HTGC) 0.0 $160k 13k 12.40