Quest Investment Management as of Sept. 30, 2013
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 211 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 2.7 | $31M | 659k | 47.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 542k | 33.28 | |
| Apple (AAPL) | 1.5 | $18M | 37k | 476.75 | |
| Qualcomm (QCOM) | 1.5 | $18M | 261k | 67.32 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $17M | 431k | 40.29 | |
| EMC Corporation | 1.5 | $17M | 682k | 25.56 | |
| salesforce (CRM) | 1.5 | $17M | 336k | 51.91 | |
| Accenture (ACN) | 1.5 | $17M | 234k | 73.64 | |
| 1.5 | $17M | 20k | 875.92 | ||
| Schlumberger (SLB) | 1.5 | $17M | 194k | 88.36 | |
| Nike (NKE) | 1.5 | $17M | 234k | 72.64 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 723k | 23.43 | |
| Starbucks Corporation (SBUX) | 1.4 | $17M | 217k | 76.97 | |
| eBay (EBAY) | 1.4 | $17M | 295k | 55.80 | |
| Industries N shs - a - (LYB) | 1.4 | $16M | 223k | 73.23 | |
| Ecolab (ECL) | 1.4 | $16M | 164k | 98.76 | |
| EOG Resources (EOG) | 1.4 | $16M | 96k | 169.28 | |
| Gilead Sciences (GILD) | 1.4 | $16M | 252k | 62.87 | |
| Liberty Global Inc Com Ser A | 1.4 | $16M | 200k | 79.35 | |
| BlackRock | 1.4 | $16M | 58k | 270.62 | |
| Bank of America Corporation (BAC) | 1.4 | $16M | 1.1M | 13.80 | |
| Visa (V) | 1.4 | $16M | 82k | 191.10 | |
| Estee Lauder Companies (EL) | 1.3 | $16M | 223k | 69.90 | |
| Costco Wholesale Corporation (COST) | 1.3 | $16M | 135k | 115.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 178k | 86.69 | |
| Walt Disney Company (DIS) | 1.3 | $15M | 238k | 64.49 | |
| Amgen (AMGN) | 1.3 | $15M | 136k | 111.92 | |
| Diageo (DEO) | 1.3 | $15M | 120k | 127.08 | |
| Abbott Laboratories (ABT) | 1.3 | $15M | 456k | 33.19 | |
| Tyco International Ltd S hs | 1.3 | $15M | 434k | 34.98 | |
| Hershey Company (HSY) | 1.3 | $15M | 165k | 92.50 | |
| Danaher Corporation (DHR) | 1.3 | $15M | 218k | 69.32 | |
| Boeing Company (BA) | 1.3 | $15M | 128k | 117.50 | |
| W.W. Grainger (GWW) | 1.3 | $15M | 57k | 261.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $15M | 262k | 56.75 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $15M | 190k | 78.32 | |
| Honeywell International (HON) | 1.2 | $15M | 176k | 83.04 | |
| International Business Machines (IBM) | 1.2 | $14M | 77k | 185.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $13M | 113k | 114.46 | |
| Linkedin Corp | 1.0 | $12M | 48k | 246.06 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 227k | 51.94 | |
| Oracle Corporation (ORCL) | 1.0 | $12M | 355k | 33.17 | |
| Amphenol Corporation (APH) | 1.0 | $12M | 152k | 77.38 | |
| Workday Inc cl a (WDAY) | 1.0 | $12M | 146k | 80.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $12M | 128k | 90.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $11M | 180k | 60.91 | |
| General Electric Company | 0.9 | $10M | 424k | 23.89 | |
| Williams Companies (WMB) | 0.9 | $10M | 281k | 36.36 | |
| Cerner Corporation | 0.9 | $10M | 191k | 52.55 | |
| Discovery Communications | 0.9 | $10M | 119k | 84.42 | |
| Amazon (AMZN) | 0.9 | $10M | 32k | 312.64 | |
| Celgene Corporation | 0.9 | $10M | 65k | 154.14 | |
| Pioneer Natural Resources | 0.8 | $10M | 53k | 188.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.9M | 191k | 51.69 | |
| Ace Limited Cmn | 0.8 | $9.8M | 105k | 93.56 | |
| Affiliated Managers (AMG) | 0.8 | $9.8M | 54k | 182.64 | |
| Time Warner | 0.8 | $9.7M | 147k | 65.81 | |
| American Express Company (AXP) | 0.8 | $9.7M | 129k | 75.52 | |
| Monsanto Company | 0.8 | $9.6M | 92k | 104.38 | |
| Nordstrom (JWN) | 0.8 | $9.7M | 173k | 56.20 | |
| Simon Property (SPG) | 0.8 | $9.7M | 66k | 148.23 | |
| Las Vegas Sands (LVS) | 0.8 | $9.5M | 143k | 66.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $9.5M | 149k | 63.80 | |
| priceline.com Incorporated | 0.8 | $9.6M | 9.5k | 1010.95 | |
| Medtronic | 0.8 | $9.5M | 178k | 53.25 | |
| Target Corporation (TGT) | 0.8 | $9.5M | 148k | 63.98 | |
| TJX Companies (TJX) | 0.8 | $9.5M | 169k | 56.39 | |
| Twenty-first Century Fox | 0.8 | $9.4M | 281k | 33.51 | |
| Home Depot (HD) | 0.8 | $9.4M | 123k | 75.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.3M | 101k | 92.15 | |
| McKesson Corporation (MCK) | 0.8 | $9.4M | 73k | 128.30 | |
| Omni (OMC) | 0.8 | $9.3M | 147k | 63.44 | |
| McDonald's Corporation (MCD) | 0.8 | $9.3M | 96k | 96.22 | |
| UnitedHealth (UNH) | 0.8 | $9.3M | 129k | 71.61 | |
| Precision Castparts | 0.8 | $9.3M | 41k | 227.23 | |
| Coca-Cola Company (KO) | 0.8 | $9.1M | 240k | 37.88 | |
| Marriott International (MAR) | 0.8 | $9.1M | 217k | 42.06 | |
| Philip Morris International (PM) | 0.8 | $9.0M | 104k | 86.59 | |
| Stericycle (SRCL) | 0.8 | $8.8M | 76k | 115.40 | |
| Automatic Data Processing (ADP) | 0.8 | $8.8M | 121k | 72.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $8.8M | 148k | 59.30 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $8.7M | 80k | 108.72 | |
| Ametek (AME) | 0.7 | $8.6M | 187k | 46.02 | |
| Canadian Pacific Railway | 0.7 | $8.5M | 69k | 123.30 | |
| Eaton (ETN) | 0.7 | $8.5M | 124k | 68.84 | |
| United Technologies Corporation | 0.7 | $8.4M | 78k | 107.82 | |
| Utilities SPDR (XLU) | 0.7 | $7.6M | 202k | 37.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 44k | 73.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.9M | 33k | 86.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 20k | 87.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 35k | 46.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 8.4k | 155.40 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 37.99 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 23k | 47.60 | |
| Medidata Solutions | 0.1 | $1.0M | 11k | 98.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $985k | 5.9k | 168.09 | |
| At&t (T) | 0.1 | $957k | 28k | 33.81 | |
| Healthcare Services (HCSG) | 0.1 | $970k | 38k | 25.77 | |
| Guidewire Software (GWRE) | 0.1 | $910k | 19k | 47.09 | |
| Ultimate Software | 0.1 | $775k | 5.3k | 147.34 | |
| Jack Henry & Associates (JKHY) | 0.1 | $772k | 15k | 51.67 | |
| Aspen Technology | 0.1 | $786k | 23k | 34.54 | |
| FEI Company | 0.1 | $825k | 9.4k | 87.81 | |
| Cornerstone Ondemand | 0.1 | $764k | 15k | 51.45 | |
| Acadia Healthcare (ACHC) | 0.1 | $815k | 21k | 39.42 | |
| Caterpillar (CAT) | 0.1 | $645k | 7.7k | 83.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $706k | 8.2k | 86.10 | |
| Verizon Communications (VZ) | 0.1 | $709k | 15k | 46.69 | |
| Advisory Board Company | 0.1 | $687k | 12k | 59.45 | |
| StanCorp Financial | 0.1 | $736k | 13k | 55.00 | |
| HealthStream (HSTM) | 0.1 | $695k | 18k | 37.91 | |
| Icon (ICLR) | 0.1 | $739k | 18k | 40.94 | |
| Waddell & Reed Financial | 0.1 | $553k | 11k | 51.47 | |
| Maximus (MMS) | 0.1 | $611k | 14k | 45.01 | |
| On Assignment | 0.1 | $586k | 18k | 33.01 | |
| Dril-Quip (DRQ) | 0.1 | $553k | 4.8k | 114.73 | |
| Bottomline Technologies | 0.1 | $565k | 20k | 27.89 | |
| MarketAxess Holdings (MKTX) | 0.1 | $539k | 9.0k | 59.99 | |
| Rosetta Resources | 0.1 | $599k | 11k | 54.50 | |
| Cubist Pharmaceuticals | 0.1 | $596k | 9.4k | 63.54 | |
| Cepheid | 0.1 | $578k | 15k | 39.07 | |
| Hain Celestial (HAIN) | 0.1 | $542k | 7.0k | 77.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $550k | 2.4k | 226.34 | |
| Oasis Petroleum | 0.1 | $581k | 12k | 49.11 | |
| Alkermes (ALKS) | 0.1 | $633k | 19k | 33.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $436k | 11k | 40.75 | |
| Pool Corporation (POOL) | 0.0 | $421k | 7.5k | 56.13 | |
| Asbury Automotive (ABG) | 0.0 | $438k | 8.2k | 53.19 | |
| Acuity Brands (AYI) | 0.0 | $519k | 5.6k | 91.94 | |
| H&E Equipment Services (HEES) | 0.0 | $416k | 16k | 26.56 | |
| HEICO Corporation (HEI) | 0.0 | $485k | 7.2k | 67.74 | |
| Genesee & Wyoming | 0.0 | $489k | 5.3k | 92.97 | |
| Jarden Corporation | 0.0 | $484k | 10k | 48.39 | |
| Susser Holdings Corporation | 0.0 | $495k | 9.3k | 53.20 | |
| Chart Industries (GTLS) | 0.0 | $481k | 3.9k | 123.02 | |
| Lions Gate Entertainment | 0.0 | $509k | 15k | 35.07 | |
| PDF Solutions (PDFS) | 0.0 | $494k | 23k | 21.25 | |
| Dex (DXCM) | 0.0 | $464k | 16k | 28.22 | |
| Spectranetics Corporation | 0.0 | $522k | 31k | 16.81 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $487k | 7.4k | 65.81 | |
| Dunkin' Brands Group | 0.0 | $471k | 10k | 45.24 | |
| Move | 0.0 | $412k | 24k | 16.95 | |
| Ryland | 0.0 | $351k | 8.7k | 40.55 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $292k | 4.4k | 66.51 | |
| Intel Corporation (INTC) | 0.0 | $355k | 16k | 22.93 | |
| Yum! Brands (YUM) | 0.0 | $312k | 4.4k | 71.31 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $386k | 14k | 28.36 | |
| Papa John's Int'l (PZZA) | 0.0 | $387k | 5.5k | 69.92 | |
| East West Ban (EWBC) | 0.0 | $307k | 9.6k | 31.91 | |
| Drew Industries | 0.0 | $299k | 6.6k | 45.54 | |
| Mueller Water Products (MWA) | 0.0 | $293k | 37k | 7.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $300k | 3.4k | 87.21 | |
| PolyOne Corporation | 0.0 | $303k | 9.9k | 30.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $387k | 8.8k | 43.93 | |
| Dorman Products (DORM) | 0.0 | $389k | 7.9k | 49.49 | |
| Finisar Corporation | 0.0 | $401k | 18k | 22.66 | |
| Iconix Brand | 0.0 | $401k | 12k | 33.24 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $345k | 10k | 34.33 | |
| Steven Madden (SHOO) | 0.0 | $398k | 7.4k | 53.89 | |
| Ciena Corporation (CIEN) | 0.0 | $396k | 16k | 25.02 | |
| ISIS Pharmaceuticals | 0.0 | $402k | 11k | 37.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $397k | 8.6k | 46.00 | |
| Tyler Technologies (TYL) | 0.0 | $296k | 3.4k | 87.57 | |
| Valmont Industries (VMI) | 0.0 | $322k | 2.3k | 139.09 | |
| Glacier Ban (GBCI) | 0.0 | $305k | 12k | 24.65 | |
| Powell Industries (POWL) | 0.0 | $403k | 6.6k | 61.34 | |
| Pharmacyclics | 0.0 | $393k | 2.8k | 138.14 | |
| Constant Contact | 0.0 | $406k | 17k | 23.68 | |
| Fortinet (FTNT) | 0.0 | $395k | 20k | 20.26 | |
| Aegerion Pharmaceuticals | 0.0 | $307k | 3.6k | 85.75 | |
| Wesco Aircraft Holdings | 0.0 | $299k | 14k | 20.92 | |
| Angie's List | 0.0 | $378k | 17k | 22.50 | |
| Imperva | 0.0 | $408k | 9.7k | 42.02 | |
| Us Silica Hldgs (SLCA) | 0.0 | $301k | 12k | 24.93 | |
| Fifth & Pac Cos | 0.0 | $385k | 15k | 25.15 | |
| Lifelock | 0.0 | $297k | 20k | 14.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $255k | 6.9k | 37.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $226k | 5.2k | 43.63 | |
| CBS Corporation | 0.0 | $220k | 4.0k | 55.28 | |
| Consolidated Edison (ED) | 0.0 | $242k | 4.4k | 55.19 | |
| Dominion Resources (D) | 0.0 | $283k | 4.5k | 62.46 | |
| 3M Company (MMM) | 0.0 | $223k | 1.9k | 119.25 | |
| International Paper Company (IP) | 0.0 | $205k | 4.6k | 44.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $232k | 4.0k | 58.44 | |
| National-Oilwell Var | 0.0 | $229k | 2.9k | 78.16 | |
| Anadarko Petroleum Corporation | 0.0 | $258k | 2.8k | 93.01 | |
| Praxair | 0.0 | $225k | 1.9k | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 2.9k | 75.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $250k | 8.7k | 28.66 | |
| Biogen Idec (BIIB) | 0.0 | $214k | 890.00 | 240.45 | |
| Henry Schein (HSIC) | 0.0 | $251k | 2.4k | 103.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $203k | 1.2k | 169.17 | |
| WESCO International (WCC) | 0.0 | $285k | 3.7k | 76.61 | |
| Eagle Materials (EXP) | 0.0 | $211k | 2.9k | 72.51 | |
| Apogee Enterprises (APOG) | 0.0 | $236k | 8.0k | 29.61 | |
| Dynamic Materials Corporation | 0.0 | $291k | 13k | 23.21 | |
| Basic Energy Services | 0.0 | $238k | 19k | 12.63 | |
| EastGroup Properties (EGP) | 0.0 | $282k | 4.8k | 59.12 | |
| Rockwell Automation (ROK) | 0.0 | $259k | 2.4k | 106.80 | |
| AZZ Incorporated (AZZ) | 0.0 | $262k | 6.3k | 41.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $278k | 3.5k | 78.98 | |
| Rayonier (RYN) | 0.0 | $225k | 4.0k | 55.76 | |
| US Ecology | 0.0 | $219k | 7.3k | 30.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $247k | 12k | 19.91 | |
| Chemtura Corporation | 0.0 | $213k | 9.3k | 23.00 | |
| Financial Engines | 0.0 | $289k | 4.9k | 59.40 | |
| SPS Commerce (SPSC) | 0.0 | $281k | 4.2k | 66.98 | |
| Mondelez Int (MDLZ) | 0.0 | $222k | 7.1k | 31.49 | |
| Abbvie (ABBV) | 0.0 | $230k | 5.1k | 44.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $152k | 10k | 15.20 |
