Quest Investment Management as of March 31, 2011
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 208 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.1 | $51M | 313k | 163.07 | |
| Apple (AAPL) | 2.9 | $48M | 139k | 348.51 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $39M | 462k | 84.13 | |
| Schlumberger (SLB) | 2.3 | $38M | 403k | 93.26 | |
| Oracle Corporation (ORCL) | 2.1 | $35M | 1.1M | 33.43 | |
| ConocoPhillips (COP) | 2.1 | $35M | 438k | 79.86 | |
| 1.9 | $32M | 55k | 586.77 | ||
| Microsoft Corporation (MSFT) | 1.7 | $29M | 1.1M | 25.39 | |
| EMC Corporation | 1.6 | $27M | 1.0M | 26.56 | |
| Qualcomm (QCOM) | 1.6 | $26M | 474k | 54.83 | |
| Prudential Financial (PRU) | 1.4 | $23M | 380k | 61.58 | |
| Starbucks Corporation (SBUX) | 1.4 | $23M | 630k | 36.95 | |
| T. Rowe Price (TROW) | 1.4 | $23M | 349k | 66.42 | |
| Visa (V) | 1.4 | $23M | 310k | 73.62 | |
| Cisco Systems (CSCO) | 1.4 | $23M | 1.3M | 17.15 | |
| Amphenol Corporation (APH) | 1.3 | $22M | 409k | 54.39 | |
| U.S. Bancorp (USB) | 1.3 | $22M | 838k | 26.43 | |
| Intel Corporation (INTC) | 1.3 | $21M | 1.1M | 20.18 | |
| Cameron International Corporation | 1.3 | $21M | 375k | 57.10 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $21M | 440k | 48.31 | |
| Dow Chemical Company | 1.3 | $21M | 554k | 37.75 | |
| Teradata Corporation (TDC) | 1.2 | $20M | 400k | 50.70 | |
| Walt Disney Company (DIS) | 1.2 | $20M | 467k | 43.09 | |
| Shire | 1.2 | $20M | 232k | 87.03 | |
| Philip Morris International (PM) | 1.2 | $20M | 304k | 65.63 | |
| CIGNA Corporation | 1.2 | $20M | 448k | 44.28 | |
| Walgreen Company | 1.2 | $20M | 495k | 40.14 | |
| Praxair | 1.2 | $20M | 192k | 101.60 | |
| Williams Companies (WMB) | 1.2 | $20M | 624k | 31.18 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 285k | 66.34 | |
| McDonald's Corporation (MCD) | 1.1 | $19M | 247k | 76.09 | |
| E.I. du Pont de Nemours & Company | 1.1 | $18M | 335k | 54.97 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $18M | 322k | 57.17 | |
| Autodesk (ADSK) | 1.1 | $18M | 406k | 44.11 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 344k | 51.90 | |
| Solera Holdings | 1.1 | $18M | 344k | 51.10 | |
| Morgan Stanley (MS) | 1.1 | $18M | 644k | 27.32 | |
| Diageo (DEO) | 1.1 | $18M | 231k | 76.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $17M | 175k | 98.33 | |
| Honeywell International (HON) | 1.0 | $17M | 287k | 59.71 | |
| Ecolab (ECL) | 1.0 | $17M | 333k | 51.02 | |
| Deere & Company (DE) | 1.0 | $17M | 175k | 96.89 | |
| Siemens (SIEGY) | 1.0 | $17M | 122k | 137.34 | |
| Chevron Corporation (CVX) | 1.0 | $17M | 153k | 107.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $17M | 497k | 33.16 | |
| BorgWarner (BWA) | 1.0 | $17M | 207k | 79.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $17M | 324k | 51.05 | |
| Novo Nordisk A/S (NVO) | 1.0 | $16M | 129k | 125.23 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $16M | 396k | 40.43 | |
| Home Depot (HD) | 1.0 | $16M | 432k | 37.06 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $16M | 253k | 63.31 | |
| Nike (NKE) | 0.9 | $16M | 209k | 75.70 | |
| American Tower Corporation | 0.9 | $16M | 300k | 51.82 | |
| Novartis (NVS) | 0.9 | $15M | 279k | 54.35 | |
| Express Scripts | 0.9 | $15M | 273k | 55.61 | |
| CSX Corporation (CSX) | 0.9 | $15M | 191k | 78.60 | |
| Ross Stores (ROST) | 0.9 | $15M | 211k | 71.12 | |
| Emerson Electric (EMR) | 0.9 | $15M | 255k | 58.43 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $15M | 155k | 94.68 | |
| Rockwell Automation (ROK) | 0.8 | $13M | 138k | 94.65 | |
| Corning Incorporated (GLW) | 0.8 | $13M | 624k | 20.63 | |
| iShares Morningstar Small Value (ISCV) | 0.8 | $13M | 143k | 87.78 | |
| Johnson Controls | 0.7 | $12M | 295k | 41.57 | |
| Marriott International (MAR) | 0.7 | $12M | 344k | 35.58 | |
| Hansen Natural Corporation | 0.7 | $12M | 205k | 60.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $12M | 141k | 86.30 | |
| Covidien | 0.7 | $12M | 226k | 51.94 | |
| 3M Company (MMM) | 0.7 | $12M | 124k | 93.50 | |
| H.J. Heinz Company | 0.7 | $12M | 237k | 48.82 | |
| Vodafone | 0.7 | $12M | 400k | 28.75 | |
| General Mills (GIS) | 0.7 | $11M | 312k | 36.55 | |
| Kraft Foods | 0.7 | $11M | 349k | 31.36 | |
| Pepsi (PEP) | 0.7 | $11M | 171k | 64.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $11M | 222k | 48.16 | |
| Life Technologies | 0.6 | $10M | 199k | 52.42 | |
| Chicago Bridge & Iron Company | 0.6 | $11M | 260k | 40.66 | |
| Cit | 0.6 | $10M | 241k | 42.55 | |
| Varian Semiconductor | 0.6 | $9.8M | 201k | 48.67 | |
| Directv | 0.6 | $9.1M | 194k | 46.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $9.1M | 152k | 60.08 | |
| Cummins (CMI) | 0.5 | $8.9M | 81k | 109.62 | |
| Eaton Corporation | 0.5 | $8.8M | 159k | 55.44 | |
| Human Genome Sciences | 0.5 | $8.9M | 323k | 27.45 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.2M | 79k | 104.50 | |
| CF Industries Holdings (CF) | 0.5 | $8.4M | 61k | 136.79 | |
| Omni (OMC) | 0.5 | $8.1M | 166k | 49.06 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.7M | 100k | 77.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.7M | 139k | 55.55 | |
| Ford Motor Company (F) | 0.5 | $7.7M | 517k | 14.91 | |
| Precision Castparts | 0.5 | $7.5M | 51k | 147.17 | |
| Sina Corporation | 0.4 | $5.9M | 55k | 107.04 | |
| VMware | 0.4 | $5.9M | 73k | 81.54 | |
| Las Vegas Sands (LVS) | 0.3 | $5.2M | 123k | 42.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $4.5M | 66k | 67.71 | |
| salesforce (CRM) | 0.2 | $3.7M | 28k | 133.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 45k | 52.04 | |
| Royal Dutch Shell | 0.1 | $1.5M | 20k | 72.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 20k | 68.70 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 9.7k | 111.37 | |
| General Electric Company | 0.1 | $1.1M | 55k | 20.05 | |
| SuccessFactors | 0.1 | $1.1M | 29k | 39.08 | |
| Sourcefire | 0.1 | $1.1M | 40k | 27.50 | |
| Progress Software Corporation (PRGS) | 0.1 | $946k | 33k | 29.10 | |
| Healthsouth | 0.1 | $979k | 39k | 24.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $770k | 29k | 26.42 | |
| At&t (T) | 0.1 | $856k | 28k | 30.62 | |
| Merck & Co (MRK) | 0.1 | $790k | 24k | 32.99 | |
| Tibco Software | 0.1 | $903k | 33k | 27.26 | |
| Alexion Pharmaceuticals | 0.1 | $809k | 8.2k | 98.66 | |
| Cepheid | 0.1 | $773k | 28k | 28.02 | |
| NetLogic Microsystems | 0.1 | $875k | 21k | 42.03 | |
| Alkermes | 0.1 | $762k | 59k | 12.95 | |
| StanCorp Financial | 0.1 | $774k | 17k | 46.12 | |
| Cavium Networks | 0.1 | $755k | 17k | 44.94 | |
| Rackspace Hosting | 0.1 | $780k | 18k | 42.86 | |
| DemandTec | 0.1 | $868k | 66k | 13.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $646k | 13k | 48.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $690k | 10k | 68.66 | |
| TeleTech Holdings | 0.0 | $737k | 38k | 19.37 | |
| Cantel Medical | 0.0 | $681k | 27k | 25.74 | |
| Elizabeth Arden | 0.0 | $633k | 21k | 30.00 | |
| Perrigo Company | 0.0 | $651k | 8.2k | 79.54 | |
| Brigham Exploration Company | 0.0 | $719k | 19k | 37.16 | |
| Nordson Corporation (NDSN) | 0.0 | $656k | 5.7k | 115.09 | |
| HMS Holdings | 0.0 | $727k | 8.9k | 81.87 | |
| Peet's Coffee & Tea | 0.0 | $588k | 12k | 48.10 | |
| Shutterfly | 0.0 | $658k | 13k | 52.39 | |
| Lear Corporation (LEA) | 0.0 | $489k | 10k | 48.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $498k | 8.3k | 59.82 | |
| Clean Harbors (CLH) | 0.0 | $481k | 4.9k | 98.67 | |
| Core Laboratories | 0.0 | $534k | 5.2k | 102.20 | |
| Polaris Industries (PII) | 0.0 | $461k | 5.3k | 86.98 | |
| Verizon Communications (VZ) | 0.0 | $567k | 15k | 38.57 | |
| Cohen & Steers (CNS) | 0.0 | $432k | 15k | 29.65 | |
| Ii-vi | 0.0 | $510k | 10k | 49.76 | |
| Kennametal (KMT) | 0.0 | $439k | 11k | 38.99 | |
| Tenne | 0.0 | $478k | 11k | 42.45 | |
| Under Armour (UAA) | 0.0 | $449k | 6.6k | 68.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $572k | 7.0k | 81.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $435k | 6.5k | 66.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $461k | 19k | 24.17 | |
| Rubicon Technology | 0.0 | $442k | 16k | 27.69 | |
| Trinity Industries (TRN) | 0.0 | $426k | 12k | 36.66 | |
| Diamond Foods | 0.0 | $492k | 8.8k | 55.85 | |
| Panera Bread Company | 0.0 | $560k | 4.4k | 126.98 | |
| Buffalo Wild Wings | 0.0 | $439k | 8.1k | 54.43 | |
| Kansas City Southern | 0.0 | $496k | 9.1k | 54.48 | |
| Lufkin Industries | 0.0 | $521k | 5.6k | 93.45 | |
| Veeco Instruments (VECO) | 0.0 | $448k | 8.8k | 50.85 | |
| SM Energy (SM) | 0.0 | $445k | 6.0k | 74.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $331k | 7.4k | 44.94 | |
| Joy Global | 0.0 | $267k | 2.7k | 98.89 | |
| Nordstrom (JWN) | 0.0 | $372k | 8.3k | 44.90 | |
| BE Aerospace | 0.0 | $311k | 8.8k | 35.50 | |
| Helen Of Troy (HELE) | 0.0 | $309k | 11k | 29.43 | |
| National-Oilwell Var | 0.0 | $317k | 4.0k | 79.25 | |
| AGCO Corporation (AGCO) | 0.0 | $255k | 4.6k | 54.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $398k | 7.2k | 55.59 | |
| Harman International Industries | 0.0 | $376k | 8.0k | 46.85 | |
| East West Ban (EWBC) | 0.0 | $399k | 18k | 21.95 | |
| Bank of the Ozarks | 0.0 | $255k | 5.8k | 43.78 | |
| Titan International (TWI) | 0.0 | $296k | 11k | 26.61 | |
| SBA Communications Corporation | 0.0 | $349k | 8.8k | 39.66 | |
| Impax Laboratories | 0.0 | $256k | 10k | 25.47 | |
| Cliffs Natural Resources | 0.0 | $386k | 3.9k | 98.22 | |
| Stillwater Mining Company | 0.0 | $336k | 15k | 22.93 | |
| Atwood Oceanics | 0.0 | $358k | 7.7k | 46.46 | |
| Bristow | 0.0 | $310k | 6.6k | 47.33 | |
| Columbia Sportswear Company (COLM) | 0.0 | $291k | 4.9k | 59.33 | |
| Gardner Denver | 0.0 | $262k | 3.4k | 77.98 | |
| Iconix Brand | 0.0 | $294k | 14k | 21.46 | |
| VeriFone Systems | 0.0 | $309k | 5.6k | 54.93 | |
| Steven Madden (SHOO) | 0.0 | $392k | 8.4k | 46.95 | |
| Salix Pharmaceuticals | 0.0 | $265k | 7.6k | 35.03 | |
| Tempur-Pedic International (TPX) | 0.0 | $303k | 6.0k | 50.71 | |
| Genesee & Wyoming | 0.0 | $336k | 5.8k | 58.18 | |
| Phillips-Van Heusen Corporation | 0.0 | $344k | 5.3k | 65.09 | |
| Riverbed Technology | 0.0 | $388k | 10k | 37.65 | |
| Stifel Financial (SF) | 0.0 | $308k | 4.3k | 71.71 | |
| Southern Union Company | 0.0 | $314k | 11k | 28.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $382k | 8.6k | 44.29 | |
| IBERIABANK Corporation | 0.0 | $275k | 4.6k | 60.11 | |
| Woodward Governor Company (WWD) | 0.0 | $371k | 11k | 34.59 | |
| Superior Energy Services | 0.0 | $338k | 8.3k | 40.97 | |
| Allied Nevada Gold | 0.0 | $252k | 7.1k | 35.49 | |
| AboveNet | 0.0 | $328k | 5.1k | 64.95 | |
| Acme Packet | 0.0 | $318k | 4.5k | 71.06 | |
| Eagle Ban (EGBN) | 0.0 | $261k | 19k | 14.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $313k | 7.9k | 39.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $369k | 5.5k | 67.71 | |
| Abbott Laboratories (ABT) | 0.0 | $243k | 5.0k | 49.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $203k | 4.0k | 50.19 | |
| Consolidated Edison (ED) | 0.0 | $225k | 4.4k | 50.73 | |
| Dominion Resources (D) | 0.0 | $246k | 5.5k | 44.65 | |
| United Rentals (URI) | 0.0 | $220k | 6.6k | 33.23 | |
| Sotheby's | 0.0 | $230k | 4.4k | 52.57 | |
| Anadarko Petroleum Corporation | 0.0 | $227k | 2.8k | 81.83 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $235k | 2.4k | 96.31 | |
| Leap Wireless International | 0.0 | $158k | 10k | 15.49 | |
| Cogent Communications (CCOI) | 0.0 | $213k | 15k | 14.22 | |
| Wabash National Corporation (WNC) | 0.0 | $190k | 16k | 11.57 | |
| AK Steel Holding Corporation | 0.0 | $176k | 11k | 15.78 | |
| Knoll | 0.0 | $218k | 10k | 21.00 | |
| Exponent (EXPO) | 0.0 | $226k | 5.1k | 44.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $239k | 2.9k | 83.86 | |
| Trimas Corporation (TRS) | 0.0 | $212k | 9.9k | 21.49 | |
| Thomas & Betts Corporation | 0.0 | $227k | 3.8k | 59.50 | |
| Rayonier (RYN) | 0.0 | $224k | 3.6k | 62.22 |
