Quest Investment Management

Quest Investment Management as of Sept. 30, 2016

Portfolio Holdings for Quest Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Inst Index Fund - Sta 4.3 $33M 510k 63.94
Apple (AAPL) 3.6 $28M 244k 113.05
Microsoft Corporation (MSFT) 3.0 $22M 390k 57.60
Alphabet Inc Class C cs (GOOG) 2.9 $22M 29k 777.28
Union Pacific Corporation (UNP) 2.2 $17M 175k 97.53
Amazon (AMZN) 2.2 $16M 20k 837.32
Bristol Myers Squibb (BMY) 2.1 $16M 296k 53.92
BlackRock (BLK) 2.0 $16M 43k 362.47
Goldman Sachs (GS) 2.0 $16M 96k 161.27
Visa (V) 2.0 $16M 188k 82.70
Simon Property (SPG) 2.0 $15M 73k 207.02
Costco Wholesale Corporation (COST) 2.0 $15M 98k 152.51
Honeywell International (HON) 2.0 $15M 129k 116.59
United Technologies Corporation 2.0 $15M 148k 101.60
Walt Disney Company (DIS) 2.0 $15M 161k 92.86
Schlumberger (SLB) 2.0 $15M 190k 78.64
Qualcomm (QCOM) 1.9 $15M 217k 68.50
Starbucks Corporation (SBUX) 1.9 $15M 274k 54.14
Procter & Gamble Company (PG) 1.9 $15M 164k 89.75
Omni (OMC) 1.9 $15M 172k 85.00
Pepsi (PEP) 1.9 $15M 134k 108.77
TJX Companies (TJX) 1.9 $15M 194k 74.78
Thermo Fisher Scientific (TMO) 1.9 $14M 91k 159.06
Danaher Corporation (DHR) 1.9 $14M 184k 78.39
Accenture (ACN) 1.9 $14M 116k 122.17
salesforce (CRM) 1.9 $14M 199k 71.33
Celgene Corporation 1.9 $14M 136k 104.53
UnitedHealth (UNH) 1.9 $14M 101k 140.00
Texas Instruments Incorporated (TXN) 1.9 $14M 200k 70.18
Diageo (DEO) 1.8 $14M 118k 116.04
Allergan 1.8 $14M 59k 230.31
iShares S&P 500 Value Index (IVE) 1.7 $13M 133k 94.96
iShares Russell 1000 Value Index (IWD) 1.5 $11M 106k 105.62
Vanguard Small-Cap Growth ETF (VBK) 1.4 $11M 80k 131.78
Utilities SPDR (XLU) 1.3 $9.9M 201k 48.99
Vanguard Small-Cap Value ETF (VBR) 1.3 $9.6M 86k 110.66
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.8M 148k 59.13
MasterCard Incorporated (MA) 0.9 $7.2M 71k 101.77
Deere & Company (DE) 0.9 $7.2M 85k 85.35
Time Warner 0.9 $6.5M 82k 79.60
3M Company (MMM) 0.9 $6.5M 37k 176.24
Newell Rubbermaid (NWL) 0.8 $6.5M 123k 52.66
Yum! Brands (YUM) 0.8 $6.5M 71k 90.80
priceline.com Incorporated 0.8 $6.4M 4.4k 1471.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.4M 163k 39.50
Comcast Corporation (CMCSA) 0.8 $6.4M 96k 66.34
Home Depot (HD) 0.8 $6.3M 49k 128.69
Estee Lauder Companies (EL) 0.8 $6.2M 70k 88.56
Eastman Chemical Company (EMN) 0.8 $6.0M 89k 67.67
Biogen Idec (BIIB) 0.8 $6.0M 19k 313.05
McKesson Corporation (MCK) 0.8 $5.8M 35k 166.74
Amphenol Corporation (APH) 0.8 $5.7M 88k 64.91
Dentsply Sirona (XRAY) 0.8 $5.7M 96k 59.43
Ansys (ANSS) 0.7 $5.6M 61k 92.62
Novartis (NVS) 0.7 $5.6M 71k 78.96
Gilead Sciences (GILD) 0.7 $5.5M 70k 79.12
Monsanto Company 0.7 $5.3M 52k 102.19
Colgate-Palmolive Company (CL) 0.7 $5.1M 69k 74.14
Coca-Cola Company (KO) 0.7 $5.1M 121k 42.32
Verizon Communications (VZ) 0.7 $5.1M 98k 51.98
iShares Gold Trust 0.7 $5.1M 400k 12.69
Cognizant Technology Solutions (CTSH) 0.7 $5.0M 105k 47.71
General Mills (GIS) 0.7 $5.0M 79k 63.88
Philip Morris International (PM) 0.7 $4.9M 51k 97.21
Vanguard Value ETF (VTV) 0.6 $4.2M 49k 87.00
Intuit (INTU) 0.4 $3.0M 28k 110.03
Facebook Inc cl a (META) 0.4 $3.1M 24k 128.26
Vanguard Mid-Cap ETF (VO) 0.4 $2.7M 21k 129.45
SPDR S&P Dividend (SDY) 0.3 $2.2M 26k 84.36
Wal-Mart Stores (WMT) 0.2 $1.8M 24k 72.14
International Business Machines (IBM) 0.2 $1.6M 10k 158.80
Merck & Co (MRK) 0.2 $1.6M 26k 62.40
General Electric Company 0.2 $1.4M 48k 29.62
At&t (T) 0.2 $1.3M 31k 40.62
Vanguard REIT ETF (VNQ) 0.2 $1.3M 15k 86.73
Royal Dutch Shell 0.1 $1.0M 20k 50.05
Exxon Mobil Corporation (XOM) 0.1 $742k 8.5k 87.29
Caterpillar (CAT) 0.1 $660k 7.4k 88.73
Vanguard European ETF (VGK) 0.1 $522k 11k 48.76
Wells Fargo p 0.1 $530k 21k 25.50
PowerShares Preferred Portfolio 0.1 $471k 31k 15.14
Intel Corporation (INTC) 0.1 $399k 11k 37.79
Amgen (AMGN) 0.1 $366k 2.2k 166.97
Target Corporation (TGT) 0.1 $416k 6.1k 68.70
PowerShares QQQ Trust, Series 1 0.1 $381k 3.2k 118.69
Spdr S&p 500 Etf (SPY) 0.0 $309k 1.4k 216.08
CIGNA Corporation 0.0 $275k 2.1k 130.15
Rockwell Automation (ROK) 0.0 $273k 2.2k 122.15
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 $221k 5.2k 42.85
Principal Financial (PFG) 0.0 $237k 4.6k 51.52
CVS Caremark Corporation (CVS) 0.0 $223k 2.5k 88.84
Henry Schein (HSIC) 0.0 $248k 1.5k 163.16
Oracle Corporation (ORCL) 0.0 $234k 6.0k 39.33
Financial Select Sector SPDR (XLF) 0.0 $203k 11k 19.33
Vanguard Small-Cap ETF (VB) 0.0 $260k 2.1k 122.07
Paypal Holdings (PYPL) 0.0 $224k 5.5k 40.91
Hercules Technology Growth Capital (HTGC) 0.0 $175k 13k 13.57