Quest Investment Management as of Dec. 31, 2013
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 230 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 3.0 | $34M | 659k | 52.09 | |
| Apple (AAPL) | 1.6 | $19M | 33k | 561.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 488k | 37.41 | |
| 1.6 | $18M | 16k | 1120.72 | ||
| Accenture (ACN) | 1.6 | $18M | 220k | 82.22 | |
| salesforce (CRM) | 1.6 | $18M | 327k | 55.19 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $18M | 405k | 43.91 | |
| Diageo (DEO) | 1.5 | $17M | 131k | 132.42 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 238k | 71.57 | |
| Schlumberger (SLB) | 1.5 | $17M | 187k | 90.11 | |
| Hershey Company (HSY) | 1.4 | $17M | 170k | 97.23 | |
| Industries N shs - a - (LYB) | 1.4 | $16M | 203k | 80.28 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 212k | 76.40 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $16M | 190k | 85.46 | |
| eBay (EBAY) | 1.4 | $16M | 293k | 54.87 | |
| Nike (NKE) | 1.4 | $16M | 203k | 78.64 | |
| Qualcomm (QCOM) | 1.4 | $16M | 215k | 74.25 | |
| Gilead Sciences (GILD) | 1.4 | $16M | 213k | 75.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 204k | 78.39 | |
| EOG Resources (EOG) | 1.4 | $16M | 95k | 167.84 | |
| Liberty Global Inc Com Ser A | 1.4 | $16M | 179k | 89.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $16M | 133k | 119.02 | |
| Ecolab (ECL) | 1.4 | $16M | 152k | 104.27 | |
| Abbott Laboratories (ABT) | 1.4 | $16M | 413k | 38.33 | |
| EMC Corporation | 1.4 | $16M | 631k | 25.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 171k | 91.59 | |
| Amgen (AMGN) | 1.4 | $16M | 137k | 114.08 | |
| Estee Lauder Companies (EL) | 1.3 | $16M | 206k | 75.32 | |
| BlackRock (BLK) | 1.3 | $15M | 48k | 316.46 | |
| Visa (V) | 1.3 | $15M | 68k | 222.69 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 928k | 15.57 | |
| Tyco International Ltd S hs | 1.2 | $14M | 351k | 41.04 | |
| Linkedin Corp | 1.2 | $14M | 66k | 216.83 | |
| Danaher Corporation (DHR) | 1.2 | $14M | 185k | 77.20 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $14M | 236k | 59.88 | |
| Boeing Company (BA) | 1.2 | $14M | 103k | 136.49 | |
| Honeywell International (HON) | 1.2 | $14M | 154k | 91.37 | |
| W.W. Grainger (GWW) | 1.2 | $14M | 55k | 255.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $14M | 113k | 122.30 | |
| Oracle Corporation (ORCL) | 1.1 | $13M | 328k | 38.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $12M | 128k | 97.37 | |
| NetSuite | 1.1 | $12M | 118k | 103.02 | |
| Amphenol Corporation (APH) | 1.0 | $12M | 135k | 89.18 | |
| Workday Inc cl a (WDAY) | 1.0 | $12M | 145k | 83.16 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $12M | 180k | 65.71 | |
| Coca-Cola Company (KO) | 0.9 | $10M | 245k | 41.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $10M | 154k | 65.21 | |
| Pepsi (PEP) | 0.9 | $9.9M | 120k | 82.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $10M | 149k | 67.10 | |
| Philip Morris International (PM) | 0.8 | $9.8M | 113k | 87.13 | |
| Williams Companies (WMB) | 0.8 | $9.8M | 255k | 38.57 | |
| Monsanto Company | 0.8 | $9.5M | 81k | 116.55 | |
| Nordstrom (JWN) | 0.8 | $9.3M | 151k | 61.80 | |
| Home Depot (HD) | 0.8 | $9.2M | 112k | 82.34 | |
| General Electric Company | 0.8 | $9.2M | 329k | 28.03 | |
| Marriott International (MAR) | 0.8 | $9.2M | 187k | 49.35 | |
| Amazon (AMZN) | 0.8 | $9.3M | 23k | 398.81 | |
| Target Corporation (TGT) | 0.8 | $9.1M | 144k | 63.27 | |
| Discovery Communications | 0.8 | $9.1M | 101k | 90.42 | |
| Pioneer Natural Resources (PXD) | 0.8 | $9.2M | 50k | 184.07 | |
| Celgene Corporation | 0.8 | $9.1M | 54k | 168.97 | |
| Omni (OMC) | 0.8 | $9.0M | 122k | 74.37 | |
| Precision Castparts | 0.8 | $9.0M | 33k | 269.31 | |
| Twenty-first Century Fox | 0.8 | $9.0M | 257k | 35.17 | |
| Time Warner | 0.8 | $8.9M | 127k | 69.72 | |
| McDonald's Corporation (MCD) | 0.8 | $9.0M | 92k | 97.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.9M | 80k | 111.35 | |
| TJX Companies (TJX) | 0.8 | $8.9M | 140k | 63.73 | |
| priceline.com Incorporated | 0.8 | $8.9M | 7.7k | 1162.38 | |
| Cerner Corporation | 0.8 | $8.8M | 158k | 55.74 | |
| Medtronic | 0.8 | $8.8M | 153k | 57.39 | |
| McKesson Corporation (MCK) | 0.8 | $8.8M | 54k | 161.40 | |
| UnitedHealth (UNH) | 0.8 | $8.8M | 117k | 75.30 | |
| Las Vegas Sands (LVS) | 0.8 | $8.7M | 110k | 78.87 | |
| American Express Company (AXP) | 0.7 | $8.6M | 94k | 90.73 | |
| Affiliated Managers (AMG) | 0.7 | $8.5M | 39k | 216.89 | |
| Simon Property (SPG) | 0.7 | $8.3M | 55k | 152.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.3M | 141k | 58.48 | |
| Ace Limited Cmn | 0.7 | $8.2M | 79k | 103.53 | |
| Ametek (AME) | 0.7 | $7.6M | 145k | 52.67 | |
| Utilities SPDR (XLU) | 0.7 | $7.7M | 202k | 37.97 | |
| Eaton (ETN) | 0.7 | $7.7M | 101k | 76.12 | |
| Automatic Data Processing (ADP) | 0.7 | $7.5M | 93k | 80.80 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.4M | 57k | 128.64 | |
| Stericycle (SRCL) | 0.6 | $7.4M | 64k | 116.18 | |
| Canadian Pacific Railway | 0.6 | $7.3M | 48k | 151.33 | |
| United Technologies Corporation | 0.6 | $7.2M | 64k | 113.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | 44k | 78.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.1M | 33k | 94.18 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 16k | 187.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 20k | 95.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 35k | 53.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 8.3k | 168.00 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 71.26 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 23k | 50.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 31k | 36.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.9k | 184.69 | |
| At&t (T) | 0.1 | $1.0M | 29k | 35.17 | |
| Medidata Solutions | 0.1 | $1.1M | 18k | 60.50 | |
| StanCorp Financial | 0.1 | $887k | 13k | 66.28 | |
| Aspen Technology | 0.1 | $951k | 23k | 41.80 | |
| Acadia Healthcare (ACHC) | 0.1 | $978k | 21k | 47.31 | |
| Guidewire Software (GWRE) | 0.1 | $904k | 18k | 49.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $830k | 8.2k | 101.22 | |
| Verizon Communications (VZ) | 0.1 | $765k | 16k | 49.16 | |
| Ultimate Software | 0.1 | $806k | 5.3k | 153.23 | |
| Advisory Board Company | 0.1 | $844k | 13k | 63.65 | |
| Healthcare Services (HCSG) | 0.1 | $845k | 30k | 28.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $772k | 13k | 59.23 | |
| FEI Company | 0.1 | $839k | 9.4k | 89.35 | |
| Spectranetics Corporation | 0.1 | $776k | 31k | 25.00 | |
| Cornerstone Ondemand | 0.1 | $791k | 15k | 53.28 | |
| Caterpillar (CAT) | 0.1 | $703k | 7.7k | 90.85 | |
| Hain Celestial (HAIN) | 0.1 | $638k | 7.0k | 90.82 | |
| Maximus (MMS) | 0.1 | $597k | 14k | 43.99 | |
| On Assignment | 0.1 | $620k | 18k | 34.94 | |
| Acuity Brands (AYI) | 0.1 | $617k | 5.6k | 109.40 | |
| West Pharmaceutical Services (WST) | 0.1 | $543k | 11k | 49.07 | |
| Jarden Corporation | 0.1 | $614k | 10k | 61.39 | |
| Susser Holdings Corporation | 0.1 | $609k | 9.3k | 65.48 | |
| Tyler Technologies (TYL) | 0.1 | $531k | 5.2k | 102.12 | |
| PDF Solutions (PDFS) | 0.1 | $596k | 23k | 25.63 | |
| Dex (DXCM) | 0.1 | $582k | 16k | 35.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $604k | 2.5k | 244.24 | |
| Constant Contact | 0.1 | $533k | 17k | 31.10 | |
| Oasis Petroleum | 0.1 | $567k | 12k | 46.98 | |
| HealthStream (HSTM) | 0.1 | $598k | 18k | 32.62 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $522k | 7.4k | 70.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $447k | 11k | 41.78 | |
| Waddell & Reed Financial | 0.0 | $429k | 6.6k | 65.10 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $429k | 14k | 31.54 | |
| Pool Corporation (POOL) | 0.0 | $436k | 7.5k | 58.13 | |
| Papa John's Int'l (PZZA) | 0.0 | $445k | 9.8k | 45.41 | |
| Asbury Automotive (ABG) | 0.0 | $443k | 8.2k | 53.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $425k | 8.8k | 48.27 | |
| Dorman Products (DORM) | 0.0 | $440k | 7.9k | 56.02 | |
| Bottomline Technologies | 0.0 | $510k | 14k | 36.17 | |
| H&E Equipment Services (HEES) | 0.0 | $464k | 16k | 29.64 | |
| HEICO Corporation (HEI) | 0.0 | $518k | 8.9k | 57.92 | |
| Iconix Brand | 0.0 | $479k | 12k | 39.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $486k | 7.3k | 66.99 | |
| Steven Madden (SHOO) | 0.0 | $435k | 12k | 36.56 | |
| Cubist Pharmaceuticals | 0.0 | $457k | 6.6k | 68.93 | |
| Ciena Corporation (CIEN) | 0.0 | $441k | 18k | 23.93 | |
| Cepheid | 0.0 | $447k | 9.6k | 46.66 | |
| ISIS Pharmaceuticals | 0.0 | $426k | 11k | 39.79 | |
| Lions Gate Entertainment | 0.0 | $459k | 15k | 31.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $423k | 5.8k | 72.56 | |
| Financial Engines | 0.0 | $472k | 6.8k | 69.46 | |
| Sagent Pharmaceuticals | 0.0 | $437k | 17k | 25.40 | |
| Alkermes (ALKS) | 0.0 | $472k | 12k | 40.62 | |
| Dunkin' Brands Group | 0.0 | $502k | 10k | 48.25 | |
| Fifth & Pac Cos | 0.0 | $407k | 13k | 32.05 | |
| Icon (ICLR) | 0.0 | $446k | 11k | 40.42 | |
| Dominion Resources (D) | 0.0 | $312k | 4.8k | 64.65 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $313k | 4.4k | 71.30 | |
| Intel Corporation (INTC) | 0.0 | $402k | 16k | 25.97 | |
| Yum! Brands (YUM) | 0.0 | $331k | 4.4k | 75.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $295k | 9.3k | 31.55 | |
| WESCO International (WCC) | 0.0 | $338k | 3.7k | 90.98 | |
| East West Ban (EWBC) | 0.0 | $336k | 9.6k | 34.95 | |
| Drew Industries | 0.0 | $336k | 6.6k | 51.22 | |
| Nexstar Broadcasting (NXST) | 0.0 | $378k | 6.8k | 55.67 | |
| Mueller Water Products (MWA) | 0.0 | $344k | 37k | 9.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $352k | 3.4k | 102.33 | |
| PolyOne Corporation | 0.0 | $348k | 9.9k | 35.31 | |
| Dril-Quip (DRQ) | 0.0 | $394k | 3.6k | 110.06 | |
| Finisar Corporation | 0.0 | $362k | 15k | 23.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $397k | 10k | 39.50 | |
| Rosetta Resources | 0.0 | $332k | 6.9k | 48.01 | |
| athenahealth | 0.0 | $330k | 2.5k | 134.69 | |
| Valmont Industries (VMI) | 0.0 | $345k | 2.3k | 149.03 | |
| Basic Energy Services | 0.0 | $297k | 19k | 15.77 | |
| Glacier Ban (GBCI) | 0.0 | $368k | 12k | 29.76 | |
| Chart Industries (GTLS) | 0.0 | $373k | 3.9k | 95.52 | |
| AZZ Incorporated (AZZ) | 0.0 | $305k | 6.3k | 48.80 | |
| Conn's (CONN) | 0.0 | $297k | 3.8k | 78.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $310k | 3.5k | 88.07 | |
| Fortinet (FTNT) | 0.0 | $373k | 20k | 19.13 | |
| SPS Commerce (SPSC) | 0.0 | $358k | 5.5k | 65.27 | |
| Wesco Aircraft Holdings | 0.0 | $313k | 14k | 21.90 | |
| Move | 0.0 | $388k | 24k | 15.97 | |
| Abbvie (ABBV) | 0.0 | $293k | 5.5k | 52.89 | |
| Lifelock | 0.0 | $394k | 24k | 16.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $264k | 6.9k | 38.40 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 5.2k | 40.33 | |
| Principal Financial (PFG) | 0.0 | $237k | 4.8k | 49.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $262k | 5.6k | 46.87 | |
| CBS Corporation | 0.0 | $241k | 3.8k | 63.67 | |
| Consolidated Edison (ED) | 0.0 | $260k | 4.7k | 55.20 | |
| 3M Company (MMM) | 0.0 | $238k | 1.7k | 140.00 | |
| Franklin Resources (BEN) | 0.0 | $208k | 3.6k | 57.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $277k | 4.3k | 64.87 | |
| National-Oilwell Var | 0.0 | $221k | 2.8k | 79.50 | |
| Sotheby's | 0.0 | $213k | 4.0k | 53.12 | |
| Anadarko Petroleum Corporation | 0.0 | $220k | 2.8k | 79.31 | |
| CIGNA Corporation | 0.0 | $249k | 2.9k | 87.37 | |
| Praxair | 0.0 | $243k | 1.9k | 130.29 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 3.1k | 81.36 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 845.00 | 279.29 | |
| Henry Schein (HSIC) | 0.0 | $276k | 2.4k | 114.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $233k | 1.3k | 184.92 | |
| Eagle Materials (EXP) | 0.0 | $225k | 2.9k | 77.32 | |
| Apogee Enterprises (APOG) | 0.0 | $286k | 8.0k | 35.91 | |
| Littelfuse (LFUS) | 0.0 | $229k | 2.5k | 92.90 | |
| Carrizo Oil & Gas | 0.0 | $235k | 5.3k | 44.76 | |
| DreamWorks Animation SKG | 0.0 | $272k | 7.7k | 35.44 | |
| Middleby Corporation (MIDD) | 0.0 | $236k | 985.00 | 239.59 | |
| Dynamic Materials Corporation | 0.0 | $273k | 13k | 21.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $221k | 4.2k | 53.06 | |
| RTI International Metals | 0.0 | $206k | 6.0k | 34.13 | |
| EastGroup Properties (EGP) | 0.0 | $276k | 4.8k | 57.86 | |
| Rockwell Automation (ROK) | 0.0 | $287k | 2.4k | 118.35 | |
| Astronics Corporation (ATRO) | 0.0 | $225k | 4.4k | 51.08 | |
| Flotek Industries | 0.0 | $284k | 14k | 20.08 | |
| Triumph (TGI) | 0.0 | $215k | 2.8k | 75.97 | |
| Trimas Corporation (TRS) | 0.0 | $206k | 5.2k | 39.81 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $280k | 11k | 25.54 | |
| US Ecology | 0.0 | $269k | 7.3k | 37.10 | |
| Altra Holdings | 0.0 | $223k | 6.5k | 34.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $271k | 12k | 21.83 | |
| Chemtura Corporation | 0.0 | $258k | 9.3k | 27.88 | |
| Swift Transportation Company | 0.0 | $208k | 9.4k | 22.20 | |
| Spirit Airlines (SAVE) | 0.0 | $212k | 4.7k | 45.35 | |
| American Tower Reit (AMT) | 0.0 | $214k | 2.7k | 79.85 | |
| Us Silica Hldgs (SLCA) | 0.0 | $285k | 8.4k | 34.11 | |
| Mondelez Int (MDLZ) | 0.0 | $275k | 7.8k | 35.32 | |
| Ptc (PTC) | 0.0 | $230k | 6.5k | 35.36 | |
| Nektar Therapeutics (NKTR) | 0.0 | $164k | 14k | 11.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $164k | 10k | 16.40 |
