Quest Investment Management as of Dec. 31, 2010
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 212 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $67M | 209k | 322.56 | |
| International Business Machines (IBM) | 2.9 | $47M | 323k | 146.76 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $37M | 375k | 98.10 | |
| Schlumberger (SLB) | 2.1 | $35M | 416k | 83.50 | |
| Oracle Corporation (ORCL) | 2.1 | $34M | 1.1M | 31.30 | |
| 2.0 | $33M | 56k | 593.97 | ||
| Microsoft Corporation (MSFT) | 2.0 | $33M | 1.2M | 27.91 | |
| ConocoPhillips (COP) | 1.9 | $31M | 452k | 68.10 | |
| Apache Corporation | 1.8 | $30M | 248k | 119.23 | |
| Cisco Systems (CSCO) | 1.6 | $27M | 1.4M | 20.23 | |
| Cit | 1.5 | $25M | 530k | 47.10 | |
| EMC Corporation | 1.5 | $24M | 1.1M | 22.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $24M | 323k | 73.12 | |
| U.S. Bancorp (USB) | 1.4 | $23M | 866k | 26.97 | |
| Solera Holdings | 1.4 | $23M | 453k | 51.32 | |
| T. Rowe Price (TROW) | 1.4 | $23M | 361k | 64.54 | |
| Intel Corporation (INTC) | 1.4 | $23M | 1.1M | 21.03 | |
| Prudential Financial (PRU) | 1.4 | $23M | 392k | 58.71 | |
| Amphenol Corporation (APH) | 1.3 | $22M | 421k | 52.78 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $21M | 454k | 47.09 | |
| Starbucks Corporation (SBUX) | 1.3 | $21M | 650k | 32.13 | |
| Walgreen Company | 1.2 | $20M | 511k | 38.96 | |
| McDonald's Corporation (MCD) | 1.2 | $20M | 255k | 76.76 | |
| Dow Chemical Company | 1.2 | $20M | 572k | 34.14 | |
| Coca-Cola Company (KO) | 1.2 | $19M | 294k | 65.77 | |
| Qualcomm (QCOM) | 1.2 | $19M | 387k | 49.49 | |
| NetApp (NTAP) | 1.1 | $19M | 347k | 54.96 | |
| Deere & Company (DE) | 1.1 | $19M | 229k | 83.05 | |
| Praxair | 1.1 | $19M | 199k | 95.47 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $19M | 332k | 57.09 | |
| Cummins (CMI) | 1.1 | $19M | 168k | 110.01 | |
| Nike (NKE) | 1.1 | $18M | 216k | 85.42 | |
| Philip Morris International (PM) | 1.1 | $18M | 313k | 58.53 | |
| Novo Nordisk A/S (NVO) | 1.1 | $18M | 158k | 112.57 | |
| Ecolab (ECL) | 1.1 | $17M | 344k | 50.42 | |
| Shire | 1.1 | $17M | 240k | 72.38 | |
| Varian Semiconductor | 1.1 | $17M | 470k | 36.97 | |
| E.I. du Pont de Nemours & Company | 1.0 | $17M | 346k | 49.88 | |
| Novartis (NVS) | 1.0 | $17M | 287k | 58.95 | |
| Union Pacific Corporation (UNP) | 1.0 | $17M | 181k | 92.66 | |
| American Tower Corporation | 1.0 | $16M | 310k | 51.64 | |
| Autodesk (ADSK) | 1.0 | $16M | 420k | 38.20 | |
| Williams Companies (WMB) | 1.0 | $16M | 645k | 24.72 | |
| Rockwell Automation (ROK) | 1.0 | $16M | 222k | 71.71 | |
| Home Depot (HD) | 0.9 | $16M | 446k | 35.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $16M | 513k | 30.78 | |
| Honeywell International (HON) | 0.9 | $16M | 295k | 53.16 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 415k | 37.51 | |
| BorgWarner (BWA) | 0.9 | $16M | 214k | 72.36 | |
| Siemens (SIEGY) | 0.9 | $16M | 126k | 124.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $16M | 334k | 46.26 | |
| Emerson Electric (EMR) | 0.9 | $15M | 263k | 57.17 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $15M | 253k | 59.59 | |
| Teradata Corporation (TDC) | 0.9 | $15M | 358k | 41.16 | |
| Marriott International (MAR) | 0.9 | $15M | 356k | 41.54 | |
| Dollar Tree (DLTR) | 0.9 | $14M | 253k | 56.08 | |
| El Paso Corporation | 0.8 | $14M | 1.0M | 13.76 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $14M | 162k | 86.30 | |
| Ross Stores (ROST) | 0.8 | $14M | 217k | 63.25 | |
| CSX Corporation (CSX) | 0.8 | $13M | 197k | 64.61 | |
| Corning Incorporated (GLW) | 0.8 | $13M | 645k | 19.32 | |
| iShares Morningstar Small Value (ISCV) | 0.7 | $12M | 148k | 82.67 | |
| Visa (V) | 0.7 | $12M | 172k | 70.38 | |
| Danaher Corporation (DHR) | 0.7 | $12M | 253k | 47.17 | |
| Johnson Controls | 0.7 | $12M | 305k | 38.20 | |
| Autoliv (ALV) | 0.7 | $12M | 148k | 78.94 | |
| Pepsi (PEP) | 0.7 | $12M | 176k | 65.33 | |
| Kraft Foods | 0.7 | $11M | 361k | 31.51 | |
| CIGNA Corporation | 0.7 | $11M | 311k | 36.66 | |
| Diageo (DEO) | 0.7 | $12M | 154k | 74.33 | |
| Life Technologies | 0.7 | $11M | 206k | 55.50 | |
| Express Scripts | 0.7 | $11M | 208k | 54.05 | |
| 3M Company (MMM) | 0.7 | $11M | 129k | 86.30 | |
| Hansen Natural Corporation | 0.7 | $11M | 212k | 52.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $11M | 141k | 78.04 | |
| Merck & Co (MRK) | 0.6 | $10M | 284k | 36.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $10M | 222k | 45.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.9M | 153k | 58.22 | |
| Sina Corporation | 0.5 | $8.7M | 126k | 68.82 | |
| Chicago Bridge & Iron Company | 0.5 | $8.8M | 266k | 32.90 | |
| Eaton Corporation | 0.5 | $8.3M | 82k | 101.51 | |
| Directv | 0.5 | $8.1M | 203k | 39.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.0M | 144k | 55.36 | |
| Omni (OMC) | 0.5 | $7.8M | 171k | 45.80 | |
| Covidien | 0.5 | $7.6M | 167k | 45.66 | |
| Precision Castparts | 0.4 | $7.3M | 52k | 139.21 | |
| IDEXX Laboratories (IDXX) | 0.4 | $7.1M | 103k | 69.22 | |
| VMware | 0.4 | $6.7M | 75k | 88.91 | |
| Ctrip.com International | 0.4 | $6.0M | 148k | 40.45 | |
| Human Genome Sciences | 0.2 | $4.2M | 175k | 23.89 | |
| CF Industries Holdings (CF) | 0.2 | $4.0M | 29k | 135.15 | |
| salesforce (CRM) | 0.2 | $3.8M | 29k | 132.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.8M | 68k | 55.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 45k | 53.92 | |
| SuccessFactors | 0.1 | $1.9M | 65k | 28.97 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.5M | 35k | 42.41 | |
| Atheros Communications | 0.1 | $1.4M | 40k | 35.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 28k | 48.48 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 66.80 | |
| Veeco Instruments (VECO) | 0.1 | $1.3M | 29k | 42.96 | |
| Healthsouth | 0.1 | $1.3M | 64k | 20.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 20k | 64.95 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 15k | 80.58 | |
| NetLogic Microsystems | 0.1 | $1.1M | 34k | 31.41 | |
| Alkermes | 0.1 | $1.2M | 96k | 12.28 | |
| StanCorp Financial | 0.1 | $1.1M | 24k | 45.13 | |
| Caterpillar (CAT) | 0.1 | $912k | 9.7k | 93.70 | |
| General Electric Company | 0.1 | $999k | 55k | 18.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $976k | 15k | 64.85 | |
| Cantel Medical | 0.1 | $1.0M | 43k | 23.40 | |
| Cepheid | 0.1 | $1.0M | 45k | 22.75 | |
| HMS Holdings | 0.1 | $937k | 15k | 64.80 | |
| Rackspace Hosting | 0.1 | $931k | 30k | 31.40 | |
| Sourcefire | 0.1 | $1.1M | 41k | 25.93 | |
| Lear Corporation (LEA) | 0.1 | $804k | 8.1k | 98.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $793k | 17k | 47.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $772k | 29k | 26.49 | |
| At&t (T) | 0.1 | $821k | 28k | 29.37 | |
| Entegris (ENTG) | 0.1 | $779k | 104k | 7.47 | |
| Ii-vi | 0.1 | $773k | 17k | 46.36 | |
| Tibco Software | 0.1 | $858k | 44k | 19.71 | |
| Tenne | 0.1 | $756k | 18k | 41.15 | |
| Elizabeth Arden | 0.1 | $775k | 34k | 23.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $768k | 11k | 68.36 | |
| Nordson Corporation (NDSN) | 0.1 | $854k | 9.3k | 91.83 | |
| Peet's Coffee & Tea | 0.1 | $831k | 20k | 41.73 | |
| Phillips-Van Heusen Corporation | 0.1 | $846k | 13k | 63.02 | |
| Clean Harbors (CLH) | 0.0 | $668k | 8.0k | 84.03 | |
| Core Laboratories | 0.0 | $697k | 7.8k | 89.07 | |
| Polaris Industries (PII) | 0.0 | $679k | 8.7k | 78.05 | |
| BE Aerospace | 0.0 | $607k | 16k | 37.01 | |
| Harman International Industries | 0.0 | $607k | 13k | 46.34 | |
| Kennametal (KMT) | 0.0 | $715k | 18k | 39.47 | |
| TeleTech Holdings | 0.0 | $627k | 31k | 20.59 | |
| SBA Communications Corporation | 0.0 | $586k | 14k | 40.91 | |
| Perrigo Company | 0.0 | $729k | 12k | 63.31 | |
| Blue Coat Systems | 0.0 | $730k | 25k | 29.86 | |
| Brigham Exploration Company | 0.0 | $626k | 23k | 27.25 | |
| Dril-Quip (DRQ) | 0.0 | $597k | 7.7k | 77.79 | |
| Salix Pharmaceuticals | 0.0 | $579k | 12k | 46.94 | |
| Knoll | 0.0 | $599k | 36k | 16.73 | |
| Panera Bread Company | 0.0 | $724k | 7.2k | 101.26 | |
| Kansas City Southern | 0.0 | $659k | 14k | 47.86 | |
| Trimas Corporation (TRS) | 0.0 | $647k | 32k | 20.46 | |
| Woodward Governor Company (WWD) | 0.0 | $655k | 18k | 37.54 | |
| Cavium Networks | 0.0 | $739k | 20k | 37.68 | |
| Shutterfly | 0.0 | $714k | 21k | 34.87 | |
| DemandTec | 0.0 | $611k | 56k | 10.84 | |
| Verizon Communications (VZ) | 0.0 | $527k | 15k | 35.81 | |
| Hanesbrands (HBI) | 0.0 | $466k | 18k | 25.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $440k | 3.7k | 120.22 | |
| Cohen & Steers (CNS) | 0.0 | $578k | 22k | 26.11 | |
| East West Ban (EWBC) | 0.0 | $497k | 25k | 19.57 | |
| Solutia | 0.0 | $459k | 20k | 23.10 | |
| Atwood Oceanics | 0.0 | $470k | 13k | 37.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $481k | 8.0k | 60.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $508k | 24k | 20.80 | |
| Rubicon Technology | 0.0 | $549k | 26k | 21.09 | |
| Steven Madden (SHOO) | 0.0 | $567k | 14k | 41.69 | |
| Trinity Industries (TRN) | 0.0 | $497k | 19k | 26.58 | |
| Genesee & Wyoming | 0.0 | $498k | 9.4k | 52.98 | |
| Riverbed Technology | 0.0 | $420k | 12k | 35.15 | |
| Southern Union Company | 0.0 | $431k | 18k | 24.08 | |
| A. O. Smith Corporation (AOS) | 0.0 | $535k | 14k | 38.05 | |
| Buffalo Wild Wings | 0.0 | $542k | 12k | 43.85 | |
| SM Energy (SM) | 0.0 | $575k | 9.8k | 58.88 | |
| Lance | 0.0 | $513k | 22k | 23.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $317k | 7.4k | 43.04 | |
| Nordstrom (JWN) | 0.0 | $351k | 8.3k | 42.37 | |
| United Rentals (URI) | 0.0 | $400k | 18k | 22.77 | |
| National-Oilwell Var | 0.0 | $269k | 4.0k | 67.25 | |
| AGCO Corporation (AGCO) | 0.0 | $385k | 7.6k | 50.72 | |
| Sotheby's | 0.0 | $321k | 7.1k | 44.99 | |
| Bank of the Ozarks | 0.0 | $276k | 6.4k | 43.29 | |
| Toro Company (TTC) | 0.0 | $287k | 4.7k | 61.72 | |
| Titan International (TWI) | 0.0 | $354k | 18k | 19.53 | |
| Under Armour (UAA) | 0.0 | $324k | 5.9k | 54.92 | |
| Cogent Communications (CCOI) | 0.0 | $345k | 24k | 14.12 | |
| Impax Laboratories | 0.0 | $330k | 16k | 20.12 | |
| Wabash National Corporation (WNC) | 0.0 | $317k | 27k | 11.84 | |
| Cliffs Natural Resources | 0.0 | $314k | 4.0k | 77.92 | |
| Stillwater Mining Company | 0.0 | $412k | 19k | 21.36 | |
| Bristow | 0.0 | $315k | 6.7k | 47.37 | |
| Gardner Denver | 0.0 | $283k | 4.1k | 68.77 | |
| Terex Corporation (TEX) | 0.0 | $390k | 13k | 31.05 | |
| Rockwood Holdings | 0.0 | $388k | 9.9k | 39.07 | |
| Stifel Financial (SF) | 0.0 | $263k | 4.2k | 62.03 | |
| Exponent (EXPO) | 0.0 | $310k | 8.3k | 37.58 | |
| Geo | 0.0 | $287k | 12k | 24.64 | |
| Gentex Corporation (GNTX) | 0.0 | $385k | 13k | 29.56 | |
| IBERIABANK Corporation | 0.0 | $275k | 4.7k | 59.14 | |
| Lufkin Industries | 0.0 | $407k | 6.5k | 62.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $256k | 3.6k | 72.11 | |
| Triumph (TGI) | 0.0 | $295k | 3.3k | 89.39 | |
| Thomas & Betts Corporation | 0.0 | $300k | 6.2k | 48.27 | |
| AboveNet | 0.0 | $298k | 5.1k | 58.43 | |
| Global Crossing | 0.0 | $253k | 20k | 12.94 | |
| Joy Global | 0.0 | $234k | 2.7k | 86.67 | |
| Abbott Laboratories (ABT) | 0.0 | $237k | 5.0k | 47.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $211k | 4.0k | 52.16 | |
| Consolidated Edison (ED) | 0.0 | $220k | 4.4k | 49.61 | |
| Dominion Resources (D) | 0.0 | $235k | 5.5k | 42.65 | |
| Nalco Holding Company | 0.0 | $221k | 6.9k | 31.96 | |
| American Medical Systems Holdings | 0.0 | $247k | 13k | 18.87 | |
| Thoratec Corporation | 0.0 | $239k | 8.5k | 28.28 | |
| Anadarko Petroleum Corporation | 0.0 | $211k | 2.8k | 76.06 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $233k | 2.4k | 95.49 | |
| Balchem Corporation (BCPC) | 0.0 | $207k | 6.1k | 33.88 | |
| Walter Energy | 0.0 | $227k | 1.8k | 127.89 | |
| AK Steel Holding Corporation | 0.0 | $183k | 11k | 16.41 | |
| Thompson Creek Metals | 0.0 | $159k | 11k | 14.76 | |
| Eagle Ban (EGBN) | 0.0 | $145k | 10k | 14.39 |
