Quest Investment Management as of June 30, 2013
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 198 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.4 | $45M | 236k | 191.11 | |
| 3.4 | $45M | 51k | 880.37 | ||
| Abbott Laboratories (ABT) | 3.0 | $40M | 1.1M | 34.88 | |
| Vanguard Inst Index Fund - Sta | 2.2 | $30M | 659k | 44.89 | |
| Schlumberger (SLB) | 2.2 | $29M | 402k | 71.66 | |
| Honeywell International (HON) | 2.1 | $29M | 359k | 79.34 | |
| Starbucks Corporation (SBUX) | 2.1 | $28M | 427k | 65.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $27M | 318k | 85.86 | |
| Visa (V) | 1.9 | $25M | 139k | 182.75 | |
| Amgen (AMGN) | 1.9 | $25M | 250k | 98.66 | |
| Oracle Corporation (ORCL) | 1.8 | $24M | 789k | 30.71 | |
| eBay (EBAY) | 1.8 | $24M | 461k | 51.72 | |
| Abbvie (ABBV) | 1.7 | $23M | 555k | 41.34 | |
| Costco Wholesale Corporation (COST) | 1.7 | $23M | 204k | 110.57 | |
| General Electric Company | 1.7 | $23M | 976k | 23.19 | |
| Stericycle (SRCL) | 1.7 | $22M | 202k | 110.43 | |
| Home Depot (HD) | 1.7 | $22M | 283k | 77.47 | |
| Accenture (ACN) | 1.6 | $22M | 300k | 71.96 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 339k | 63.15 | |
| Danaher Corporation (DHR) | 1.6 | $21M | 325k | 63.30 | |
| W.W. Grainger (GWW) | 1.5 | $20M | 80k | 252.18 | |
| Williams Companies (WMB) | 1.5 | $20M | 621k | 32.47 | |
| Automatic Data Processing (ADP) | 1.5 | $20M | 291k | 68.86 | |
| Coca-Cola Company (KO) | 1.4 | $19M | 479k | 40.11 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $19M | 253k | 75.77 | |
| Ace Limited Cmn | 1.4 | $19M | 212k | 89.48 | |
| Liberty Global Inc Com Ser A | 1.4 | $19M | 253k | 73.49 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $18M | 519k | 34.85 | |
| Qualcomm (QCOM) | 1.4 | $18M | 297k | 61.09 | |
| Philip Morris International (PM) | 1.4 | $18M | 208k | 86.62 | |
| Affiliated Managers (AMG) | 1.3 | $17M | 104k | 163.94 | |
| MasterCard Incorporated (MA) | 1.3 | $17M | 29k | 574.50 | |
| priceline.com Incorporated | 1.3 | $17M | 20k | 826.69 | |
| Linkedin Corp | 1.2 | $16M | 90k | 178.30 | |
| Bank of America Corporation (BAC) | 1.2 | $16M | 1.2M | 12.86 | |
| TJX Companies (TJX) | 1.2 | $16M | 317k | 50.06 | |
| Nordstrom (JWN) | 1.2 | $16M | 261k | 59.94 | |
| Nike (NKE) | 1.2 | $16M | 246k | 63.68 | |
| Estee Lauder Companies (EL) | 1.2 | $16M | 235k | 65.77 | |
| salesforce (CRM) | 1.2 | $16M | 405k | 38.18 | |
| Boeing Company (BA) | 1.1 | $15M | 148k | 102.44 | |
| Precision Castparts | 1.1 | $15M | 64k | 226.01 | |
| CBS Corporation | 1.1 | $14M | 291k | 48.87 | |
| Ecolab (ECL) | 1.1 | $14M | 163k | 85.19 | |
| Colgate-Palmolive Company (CL) | 1.0 | $13M | 233k | 57.29 | |
| Praxair | 1.0 | $13M | 116k | 115.16 | |
| Diageo (DEO) | 1.0 | $13M | 114k | 114.95 | |
| Discovery Communications | 1.0 | $13M | 169k | 77.24 | |
| Workday Inc cl a (WDAY) | 0.9 | $13M | 195k | 64.09 | |
| Pioneer Natural Resources | 0.9 | $12M | 84k | 144.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $12M | 113k | 102.94 | |
| Ametek (AME) | 0.8 | $11M | 265k | 42.30 | |
| Celgene Corporation | 0.8 | $11M | 96k | 116.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $11M | 191k | 57.18 | |
| Tyco International Ltd S hs | 0.8 | $11M | 332k | 32.95 | |
| Juniper Networks (JNPR) | 0.8 | $11M | 568k | 19.31 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 211k | 51.27 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $11M | 113k | 95.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $11M | 128k | 83.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $10M | 180k | 57.92 | |
| Stanley Black & Decker (SWK) | 0.8 | $10M | 133k | 77.30 | |
| Las Vegas Sands (LVS) | 0.8 | $10M | 194k | 52.93 | |
| Canadian Pacific Railway | 0.8 | $10M | 85k | 121.38 | |
| Whirlpool Corporation (WHR) | 0.8 | $10M | 88k | 114.36 | |
| Wyndham Worldwide Corporation | 0.8 | $9.9M | 173k | 57.23 | |
| Amazon (AMZN) | 0.7 | $9.8M | 35k | 277.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.0M | 218k | 41.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.5M | 149k | 57.30 | |
| Apple (AAPL) | 0.6 | $8.3M | 21k | 396.54 | |
| EMC Corporation | 0.6 | $7.3M | 308k | 23.62 | |
| BlackRock | 0.4 | $5.4M | 21k | 256.83 | |
| Jacobs Engineering | 0.4 | $5.3M | 96k | 55.13 | |
| Simon Property (SPG) | 0.4 | $5.2M | 33k | 157.93 | |
| Utilities SPDR (XLU) | 0.3 | $3.8M | 100k | 37.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 44k | 74.49 | |
| Teradata Corporation (TDC) | 0.2 | $2.5M | 49k | 50.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 15k | 154.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 20k | 83.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 8.1k | 210.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 20k | 82.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 35k | 44.68 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 63.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 29k | 39.29 | |
| At&t (T) | 0.1 | $996k | 28k | 35.39 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 23k | 46.43 | |
| Healthcare Services (HCSG) | 0.1 | $1.0M | 42k | 24.53 | |
| Medidata Solutions | 0.1 | $1.1M | 14k | 77.45 | |
| Ultimate Software | 0.1 | $865k | 7.4k | 117.29 | |
| Cornerstone Ondemand | 0.1 | $888k | 21k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $741k | 8.2k | 90.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $843k | 5.3k | 160.42 | |
| Verizon Communications (VZ) | 0.1 | $766k | 15k | 50.35 | |
| Genesee & Wyoming | 0.1 | $731k | 8.6k | 84.80 | |
| Aspen Technology | 0.1 | $739k | 26k | 28.80 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $783k | 7.6k | 103.03 | |
| Acadia Healthcare (ACHC) | 0.1 | $771k | 23k | 33.08 | |
| Caterpillar (CAT) | 0.1 | $638k | 7.7k | 82.45 | |
| MarketAxess Holdings (MKTX) | 0.1 | $623k | 13k | 46.72 | |
| Cubist Pharmaceuticals | 0.1 | $600k | 12k | 48.27 | |
| Advisory Board Company | 0.1 | $712k | 13k | 54.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $604k | 13k | 47.10 | |
| StanCorp Financial | 0.1 | $661k | 13k | 49.39 | |
| Spectranetics Corporation | 0.1 | $654k | 35k | 18.68 | |
| Oasis Petroleum | 0.1 | $612k | 16k | 38.88 | |
| Sourcefire | 0.1 | $685k | 12k | 55.56 | |
| Fortinet (FTNT) | 0.1 | $726k | 42k | 17.50 | |
| Alkermes (ALKS) | 0.1 | $609k | 21k | 28.68 | |
| Guidewire Software (GWRE) | 0.1 | $698k | 17k | 42.02 | |
| Icon (ICLR) | 0.1 | $635k | 18k | 35.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $474k | 12k | 38.54 | |
| HSN | 0.0 | $497k | 9.2k | 53.76 | |
| Waddell & Reed Financial | 0.0 | $527k | 12k | 43.50 | |
| Pier 1 Imports | 0.0 | $561k | 24k | 23.50 | |
| Maximus (MMS) | 0.0 | $465k | 6.2k | 74.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $567k | 6.2k | 91.16 | |
| Asbury Automotive (ABG) | 0.0 | $478k | 12k | 40.12 | |
| Acuity Brands (AYI) | 0.0 | $480k | 6.4k | 75.47 | |
| Dril-Quip (DRQ) | 0.0 | $585k | 6.5k | 90.28 | |
| Hain Celestial (HAIN) | 0.0 | $515k | 7.9k | 64.98 | |
| Six Flags Entertainment (SIX) | 0.0 | $495k | 14k | 35.18 | |
| HealthStream (HSTM) | 0.0 | $523k | 21k | 25.30 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $475k | 8.3k | 56.92 | |
| Dunkin' Brands Group | 0.0 | $502k | 12k | 42.80 | |
| Angie's List | 0.0 | $503k | 19k | 26.55 | |
| Ryland | 0.0 | $391k | 9.8k | 40.08 | |
| Lumber Liquidators Holdings | 0.0 | $338k | 4.3k | 77.79 | |
| Intel Corporation (INTC) | 0.0 | $390k | 16k | 24.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $338k | 12k | 28.47 | |
| Pool Corporation (POOL) | 0.0 | $443k | 8.5k | 52.40 | |
| East West Ban (EWBC) | 0.0 | $416k | 15k | 27.50 | |
| Drew Industries | 0.0 | $433k | 11k | 39.29 | |
| On Assignment | 0.0 | $397k | 15k | 26.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $416k | 9.9k | 41.87 | |
| Dorman Products (DORM) | 0.0 | $404k | 8.9k | 45.60 | |
| Bottomline Technologies | 0.0 | $350k | 14k | 25.29 | |
| H&E Equipment Services (HEES) | 0.0 | $372k | 18k | 21.08 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $358k | 11k | 31.57 | |
| Rosetta Resources | 0.0 | $436k | 10k | 42.47 | |
| Ciena Corporation (CIEN) | 0.0 | $416k | 21k | 19.43 | |
| Cepheid | 0.0 | $363k | 11k | 34.42 | |
| Jarden Corporation | 0.0 | $372k | 8.5k | 43.81 | |
| Monro Muffler Brake (MNRO) | 0.0 | $339k | 7.1k | 48.09 | |
| Susser Holdings Corporation | 0.0 | $337k | 7.0k | 47.87 | |
| Team | 0.0 | $410k | 11k | 37.82 | |
| Valmont Industries (VMI) | 0.0 | $374k | 2.6k | 143.02 | |
| Basic Energy Services | 0.0 | $347k | 29k | 12.08 | |
| Glacier Ban (GBCI) | 0.0 | $424k | 19k | 22.21 | |
| Chart Industries (GTLS) | 0.0 | $414k | 4.4k | 93.98 | |
| Dex (DXCM) | 0.0 | $416k | 19k | 22.43 | |
| FEI Company | 0.0 | $436k | 6.0k | 72.97 | |
| Madison Square Garden | 0.0 | $421k | 7.1k | 59.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $457k | 5.9k | 78.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $415k | 9.6k | 43.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $217k | 6.7k | 32.56 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 6.2k | 36.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $280k | 6.4k | 43.75 | |
| Consolidated Edison (ED) | 0.0 | $292k | 5.0k | 58.40 | |
| Dominion Resources (D) | 0.0 | $309k | 5.4k | 56.79 | |
| Timken Company (TKR) | 0.0 | $303k | 5.4k | 56.27 | |
| International Paper Company (IP) | 0.0 | $221k | 5.0k | 44.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $267k | 5.1k | 52.51 | |
| National-Oilwell Var | 0.0 | $211k | 3.1k | 68.95 | |
| Yum! Brands (YUM) | 0.0 | $234k | 3.4k | 69.33 | |
| Anadarko Petroleum Corporation | 0.0 | $238k | 2.8k | 85.80 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 3.0k | 77.00 | |
| Henry Schein (HSIC) | 0.0 | $231k | 2.4k | 95.65 | |
| WESCO International (WCC) | 0.0 | $285k | 4.2k | 68.02 | |
| Eagle Materials (EXP) | 0.0 | $217k | 3.3k | 66.16 | |
| Avis Budget (CAR) | 0.0 | $239k | 8.3k | 28.73 | |
| Mueller Water Products (MWA) | 0.0 | $272k | 39k | 6.92 | |
| Apogee Enterprises (APOG) | 0.0 | $216k | 9.0k | 24.05 | |
| Littelfuse (LFUS) | 0.0 | $208k | 2.8k | 74.69 | |
| Sirona Dental Systems | 0.0 | $263k | 4.0k | 66.00 | |
| Atwood Oceanics | 0.0 | $287k | 5.5k | 52.09 | |
| Finisar Corporation | 0.0 | $310k | 18k | 16.94 | |
| ISIS Pharmaceuticals | 0.0 | $324k | 12k | 26.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $305k | 7.3k | 41.64 | |
| EastGroup Properties (EGP) | 0.0 | $303k | 5.4k | 56.32 | |
| Powell Industries (POWL) | 0.0 | $289k | 5.6k | 51.65 | |
| PriceSmart (PSMT) | 0.0 | $276k | 3.2k | 87.48 | |
| Rockwell Automation (ROK) | 0.0 | $202k | 2.4k | 83.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $303k | 9.1k | 33.43 | |
| AZZ Incorporated (AZZ) | 0.0 | $272k | 7.1k | 38.55 | |
| PDF Solutions (PDFS) | 0.0 | $204k | 11k | 18.44 | |
| Trimas Corporation (TRS) | 0.0 | $218k | 5.8k | 37.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $242k | 3.4k | 71.28 | |
| Pharmacyclics | 0.0 | $255k | 3.2k | 79.44 | |
| Rayonier (RYN) | 0.0 | $299k | 5.4k | 55.37 | |
| US Ecology | 0.0 | $224k | 8.2k | 27.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $241k | 12k | 19.44 | |
| Ariad Pharmaceuticals | 0.0 | $293k | 17k | 17.50 | |
| Chemtura Corporation | 0.0 | $212k | 10k | 20.32 | |
| Wesco Aircraft Holdings | 0.0 | $299k | 16k | 18.55 | |
| Fifth & Pac Cos | 0.0 | $288k | 13k | 22.32 | |
| Infoblox | 0.0 | $316k | 11k | 29.29 | |
| JDS Uniphase Corporation | 0.0 | $191k | 13k | 14.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $139k | 10k | 13.90 | |
| Procera Networks | 0.0 | $184k | 13k | 13.73 |
