Quest Investment Management as of June 30, 2011
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 207 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.2 | $53M | 310k | 171.55 | |
| Apple (AAPL) | 2.8 | $46M | 137k | 335.67 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $44M | 544k | 81.38 | |
| Schlumberger (SLB) | 2.5 | $42M | 483k | 86.40 | |
| ConocoPhillips (COP) | 2.4 | $39M | 524k | 75.19 | |
| Oracle Corporation (ORCL) | 2.1 | $34M | 1.0M | 32.91 | |
| CIGNA Corporation | 1.9 | $31M | 610k | 51.43 | |
| EMC Corporation | 1.7 | $28M | 1.0M | 27.55 | |
| Qualcomm (QCOM) | 1.6 | $27M | 469k | 56.79 | |
| Visa (V) | 1.6 | $26M | 306k | 84.26 | |
| Starbucks Corporation (SBUX) | 1.5 | $25M | 623k | 39.49 | |
| Teradata Corporation (TDC) | 1.4 | $24M | 396k | 60.20 | |
| Accenture (ACN) | 1.4 | $24M | 395k | 60.42 | |
| Prudential Financial (PRU) | 1.4 | $24M | 376k | 63.59 | |
| Williams Companies (WMB) | 1.4 | $23M | 742k | 30.25 | |
| FactSet Research Systems (FDS) | 1.3 | $22M | 215k | 102.32 | |
| Amphenol Corporation (APH) | 1.3 | $22M | 407k | 53.99 | |
| Walgreen Company | 1.3 | $21M | 490k | 42.46 | |
| Praxair | 1.2 | $21M | 190k | 108.39 | |
| McDonald's Corporation (MCD) | 1.2 | $21M | 244k | 84.32 | |
| Solera Holdings | 1.2 | $20M | 340k | 59.16 | |
| Philip Morris International (PM) | 1.2 | $20M | 302k | 66.77 | |
| Honeywell International (HON) | 1.2 | $20M | 330k | 59.59 | |
| United Technologies Corporation | 1.2 | $20M | 222k | 88.51 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $20M | 435k | 45.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $20M | 347k | 56.85 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 282k | 67.29 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 186k | 102.84 | |
| Shire | 1.1 | $19M | 200k | 94.21 | |
| Diageo (DEO) | 1.1 | $19M | 228k | 81.87 | |
| Ecolab (ECL) | 1.1 | $19M | 330k | 56.38 | |
| Nike (NKE) | 1.1 | $19M | 207k | 89.98 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $19M | 318k | 58.01 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 343k | 52.99 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 463k | 39.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $18M | 173k | 104.40 | |
| American Express Company (AXP) | 1.0 | $17M | 326k | 51.70 | |
| Ross Stores (ROST) | 1.0 | $17M | 208k | 80.12 | |
| Siemens (SIEGY) | 1.0 | $17M | 120k | 137.53 | |
| Hansen Natural Corporation | 1.0 | $17M | 203k | 80.95 | |
| Franklin Resources (BEN) | 1.0 | $16M | 123k | 131.29 | |
| Omni (OMC) | 1.0 | $16M | 329k | 48.16 | |
| SPX Corporation | 1.0 | $16M | 192k | 82.66 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $16M | 253k | 62.00 | |
| Home Depot (HD) | 0.9 | $16M | 428k | 36.22 | |
| 3M Company (MMM) | 0.9 | $16M | 165k | 94.85 | |
| Autodesk (ADSK) | 0.9 | $16M | 402k | 38.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $15M | 591k | 26.00 | |
| CSX Corporation (CSX) | 0.9 | $15M | 567k | 26.22 | |
| Travelers Companies (TRV) | 0.9 | $15M | 256k | 58.38 | |
| Novartis (NVS) | 0.9 | $14M | 233k | 61.11 | |
| Vodafone | 0.9 | $14M | 533k | 26.72 | |
| Tibco Software | 0.8 | $14M | 480k | 29.02 | |
| Novo Nordisk A/S (NVO) | 0.8 | $14M | 108k | 125.28 | |
| Digital Realty Trust (DLR) | 0.8 | $13M | 213k | 61.78 | |
| H.J. Heinz Company | 0.8 | $13M | 235k | 53.28 | |
| BE Aerospace | 0.8 | $12M | 304k | 40.81 | |
| Kraft Foods | 0.7 | $12M | 346k | 35.23 | |
| Waste Connections | 0.7 | $12M | 385k | 31.73 | |
| iShares Morningstar Small Value (ISCV) | 0.7 | $12M | 143k | 85.77 | |
| Marriott International (MAR) | 0.7 | $12M | 341k | 35.49 | |
| Express Scripts | 0.7 | $12M | 223k | 53.98 | |
| VMware | 0.7 | $12M | 121k | 100.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $12M | 141k | 85.90 | |
| Pepsi (PEP) | 0.7 | $12M | 169k | 70.43 | |
| salesforce (CRM) | 0.7 | $12M | 80k | 148.99 | |
| General Mills (GIS) | 0.7 | $12M | 308k | 37.22 | |
| Newmont Mining Corporation (NEM) | 0.7 | $11M | 199k | 53.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $11M | 206k | 51.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $11M | 222k | 47.75 | |
| Chicago Bridge & Iron Company | 0.6 | $10M | 262k | 38.90 | |
| Covidien | 0.6 | $10M | 193k | 53.23 | |
| Tupperware Brands Corporation (TUPBQ) | 0.6 | $10M | 149k | 67.45 | |
| CBS Corporation | 0.6 | $10M | 351k | 28.49 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $9.9M | 96k | 104.05 | |
| PetSmart | 0.6 | $9.7M | 215k | 45.37 | |
| Intel Corporation (INTC) | 0.6 | $9.8M | 442k | 22.16 | |
| Directv | 0.6 | $9.8M | 193k | 50.82 | |
| Illumina (ILMN) | 0.6 | $9.6M | 128k | 75.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $9.1M | 152k | 60.14 | |
| BorgWarner (BWA) | 0.6 | $9.1M | 113k | 80.79 | |
| American Tower Corporation | 0.5 | $8.3M | 159k | 52.33 | |
| Cummins (CMI) | 0.5 | $8.3M | 80k | 103.48 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.4M | 155k | 54.05 | |
| Precision Castparts | 0.5 | $8.3M | 50k | 164.65 | |
| Avago Technologies | 0.5 | $8.2M | 215k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.9M | 123k | 64.39 | |
| Deere & Company (DE) | 0.5 | $7.5M | 91k | 82.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $7.4M | 117k | 63.47 | |
| Rackspace Hosting | 0.5 | $7.5M | 175k | 42.74 | |
| Johnson Controls | 0.4 | $6.9M | 166k | 41.66 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.5M | 84k | 77.56 | |
| Broadcom Corporation | 0.4 | $6.5M | 194k | 33.64 | |
| Human Genome Sciences | 0.4 | $6.2M | 254k | 24.54 | |
| Nordstrom (JWN) | 0.3 | $5.8M | 123k | 46.94 | |
| priceline.com Incorporated | 0.3 | $5.5M | 11k | 511.96 | |
| Dick's Sporting Goods (DKS) | 0.3 | $5.3M | 139k | 38.45 | |
| Las Vegas Sands (LVS) | 0.3 | $5.2M | 123k | 42.21 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.8M | 44k | 88.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 45k | 53.15 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 71.15 | |
| Cepheid | 0.1 | $1.4M | 40k | 34.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 20k | 68.40 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 31k | 35.52 | |
| Alkermes | 0.1 | $1.1M | 59k | 18.60 | |
| Sourcefire | 0.1 | $1.2M | 40k | 29.73 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 9.7k | 106.44 | |
| General Electric Company | 0.1 | $1.0M | 55k | 18.86 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $928k | 16k | 57.66 | |
| Aruba Networks | 0.1 | $933k | 32k | 29.55 | |
| Healthsouth | 0.1 | $1.0M | 39k | 26.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $844k | 29k | 28.96 | |
| At&t (T) | 0.1 | $878k | 28k | 31.41 | |
| Progress Software Corporation (PRGS) | 0.1 | $785k | 33k | 24.14 | |
| Merck & Co (MRK) | 0.1 | $845k | 24k | 35.29 | |
| TeleTech Holdings | 0.1 | $802k | 38k | 21.08 | |
| NetLogic Microsystems | 0.1 | $842k | 21k | 40.44 | |
| SuccessFactors | 0.1 | $857k | 29k | 29.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $649k | 14k | 47.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $679k | 10k | 66.90 | |
| Clean Harbors (CLH) | 0.0 | $581k | 5.6k | 103.29 | |
| Polaris Industries (PII) | 0.0 | $589k | 5.3k | 111.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $741k | 11k | 68.29 | |
| Elizabeth Arden | 0.0 | $613k | 21k | 29.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $639k | 9.8k | 65.50 | |
| Nordson Corporation (NDSN) | 0.0 | $709k | 13k | 54.85 | |
| Diamond Foods | 0.0 | $673k | 8.8k | 76.39 | |
| HMS Holdings | 0.0 | $683k | 8.9k | 76.91 | |
| Peet's Coffee & Tea | 0.0 | $705k | 12k | 57.67 | |
| StanCorp Financial | 0.0 | $708k | 17k | 42.19 | |
| Shutterfly | 0.0 | $721k | 13k | 57.40 | |
| DemandTec | 0.0 | $600k | 66k | 9.10 | |
| Cavium | 0.0 | $732k | 17k | 43.57 | |
| Lear Corporation (LEA) | 0.0 | $535k | 10k | 53.50 | |
| Core Laboratories | 0.0 | $505k | 4.5k | 111.48 | |
| Verizon Communications (VZ) | 0.0 | $547k | 15k | 37.21 | |
| Cohen & Steers (CNS) | 0.0 | $483k | 15k | 33.15 | |
| Ii-vi | 0.0 | $525k | 21k | 25.61 | |
| Kennametal (KMT) | 0.0 | $558k | 13k | 42.24 | |
| Tenne | 0.0 | $496k | 11k | 44.05 | |
| Under Armour (UAA) | 0.0 | $510k | 6.6k | 77.27 | |
| Brigham Exploration Company | 0.0 | $579k | 19k | 29.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $478k | 19k | 25.06 | |
| Steven Madden (SHOO) | 0.0 | $470k | 13k | 37.52 | |
| Salix Pharmaceuticals | 0.0 | $422k | 11k | 39.85 | |
| Tempur-Pedic International (TPX) | 0.0 | $532k | 7.9k | 67.77 | |
| Hain Celestial (HAIN) | 0.0 | $434k | 13k | 33.38 | |
| Panera Bread Company | 0.0 | $554k | 4.4k | 125.62 | |
| Buffalo Wild Wings | 0.0 | $535k | 8.1k | 66.34 | |
| Kansas City Southern | 0.0 | $475k | 8.0k | 59.34 | |
| Lufkin Industries | 0.0 | $480k | 5.6k | 86.10 | |
| Veeco Instruments (VECO) | 0.0 | $426k | 8.8k | 48.35 | |
| SM Energy (SM) | 0.0 | $441k | 6.0k | 73.56 | |
| Pvh Corporation (PVH) | 0.0 | $461k | 7.0k | 65.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $316k | 7.4k | 42.91 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 5.0k | 52.53 | |
| Dominion Resources (D) | 0.0 | $266k | 5.5k | 48.28 | |
| Helen Of Troy (HELE) | 0.0 | $363k | 11k | 34.57 | |
| National-Oilwell Var | 0.0 | $305k | 3.9k | 78.21 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $253k | 2.4k | 103.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $384k | 7.3k | 52.89 | |
| Harman International Industries | 0.0 | $366k | 8.0k | 45.61 | |
| East West Ban (EWBC) | 0.0 | $367k | 18k | 20.19 | |
| Bank of the Ozarks | 0.0 | $303k | 5.8k | 52.02 | |
| Titan International (TWI) | 0.0 | $270k | 11k | 24.27 | |
| SBA Communications Corporation | 0.0 | $336k | 8.8k | 38.18 | |
| Cogent Communications (CCOI) | 0.0 | $255k | 15k | 17.03 | |
| Medicis Pharmaceutical Corporation | 0.0 | $322k | 8.4k | 38.22 | |
| Cliffs Natural Resources | 0.0 | $317k | 3.4k | 92.42 | |
| Stillwater Mining Company | 0.0 | $331k | 15k | 21.99 | |
| Atwood Oceanics | 0.0 | $340k | 7.7k | 44.13 | |
| Bristow | 0.0 | $334k | 6.6k | 50.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $311k | 4.9k | 63.40 | |
| Iconix Brand | 0.0 | $332k | 14k | 24.23 | |
| VeriFone Systems | 0.0 | $249k | 5.6k | 44.27 | |
| Rubicon Technology | 0.0 | $269k | 16k | 16.85 | |
| Trinity Industries (TRN) | 0.0 | $405k | 12k | 34.85 | |
| athenahealth | 0.0 | $298k | 7.2k | 41.13 | |
| Genesee & Wyoming | 0.0 | $339k | 5.8k | 58.70 | |
| Riverbed Technology | 0.0 | $408k | 10k | 39.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $365k | 8.6k | 42.32 | |
| Triumph (TGI) | 0.0 | $339k | 3.4k | 99.56 | |
| Woodward Governor Company (WWD) | 0.0 | $374k | 11k | 34.87 | |
| Superior Energy Services | 0.0 | $306k | 8.3k | 37.09 | |
| Allied Nevada Gold | 0.0 | $251k | 7.1k | 35.35 | |
| AboveNet | 0.0 | $356k | 5.1k | 70.50 | |
| Acme Packet | 0.0 | $314k | 4.5k | 70.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $343k | 8.7k | 39.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $398k | 5.9k | 68.03 | |
| Consolidated Edison (ED) | 0.0 | $236k | 4.4k | 53.21 | |
| Boeing Company (BA) | 0.0 | $225k | 3.0k | 73.89 | |
| AGCO Corporation (AGCO) | 0.0 | $229k | 4.6k | 49.35 | |
| Anadarko Petroleum Corporation | 0.0 | $213k | 2.8k | 76.78 | |
| Leap Wireless International | 0.0 | $166k | 10k | 16.27 | |
| ITC Holdings | 0.0 | $219k | 3.1k | 71.80 | |
| Wabash National Corporation (WNC) | 0.0 | $154k | 16k | 9.38 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $204k | 8.4k | 24.30 | |
| Innophos Holdings | 0.0 | $237k | 4.9k | 48.77 | |
| Terex Corporation (TEX) | 0.0 | $229k | 8.1k | 28.39 | |
| AK Steel Holding Corporation | 0.0 | $176k | 11k | 15.78 | |
| Knoll | 0.0 | $208k | 10k | 20.04 | |
| Rockwood Holdings | 0.0 | $242k | 4.4k | 55.25 | |
| Exponent (EXPO) | 0.0 | $221k | 5.1k | 43.55 | |
| Rockwell Automation (ROK) | 0.0 | $228k | 2.6k | 86.86 | |
| Trimas Corporation (TRS) | 0.0 | $244k | 9.9k | 24.73 | |
| Thomas & Betts Corporation | 0.0 | $205k | 3.8k | 53.74 | |
| Rayonier (RYN) | 0.0 | $235k | 3.6k | 65.28 |
