Quest Investment Management as of March 31, 2014
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 222 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 3.3 | $35M | 659k | 52.96 | |
| Apple (AAPL) | 1.6 | $17M | 32k | 536.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 417k | 40.99 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $17M | 362k | 47.16 | |
| salesforce (CRM) | 1.6 | $17M | 298k | 57.09 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 256k | 65.74 | |
| Diageo (DEO) | 1.6 | $17M | 134k | 124.59 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $17M | 190k | 86.90 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 218k | 74.86 | |
| Accenture (ACN) | 1.5 | $16M | 202k | 79.72 | |
| 1.5 | $16M | 14k | 1114.50 | ||
| Linkedin Corp | 1.5 | $16M | 87k | 184.94 | |
| Costco Wholesale Corporation (COST) | 1.5 | $16M | 142k | 111.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 160k | 98.23 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 196k | 80.07 | |
| Hershey Company (HSY) | 1.5 | $16M | 150k | 104.40 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 211k | 73.38 | |
| eBay (EBAY) | 1.4 | $15M | 277k | 55.24 | |
| Nike (NKE) | 1.4 | $15M | 207k | 73.86 | |
| Industries N shs - a - (LYB) | 1.4 | $15M | 171k | 88.94 | |
| Liberty Global Inc Com Ser A | 1.4 | $15M | 366k | 41.60 | |
| Ecolab (ECL) | 1.4 | $15M | 140k | 107.99 | |
| Amgen (AMGN) | 1.4 | $15M | 123k | 123.34 | |
| Abbott Laboratories (ABT) | 1.4 | $15M | 386k | 38.51 | |
| Gilead Sciences (GILD) | 1.4 | $15M | 209k | 70.86 | |
| BlackRock (BLK) | 1.4 | $15M | 47k | 314.48 | |
| Schlumberger (SLB) | 1.4 | $15M | 149k | 97.50 | |
| Bank of America Corporation (BAC) | 1.3 | $14M | 821k | 17.20 | |
| W.W. Grainger (GWW) | 1.3 | $14M | 56k | 252.66 | |
| Danaher Corporation (DHR) | 1.3 | $14M | 187k | 75.00 | |
| Boeing Company (BA) | 1.3 | $14M | 112k | 125.49 | |
| EOG Resources (EOG) | 1.3 | $14M | 71k | 196.16 | |
| Tyco International Ltd S hs | 1.3 | $14M | 327k | 42.40 | |
| Honeywell International (HON) | 1.3 | $14M | 149k | 92.76 | |
| Visa (V) | 1.3 | $13M | 62k | 215.85 | |
| Estee Lauder Companies (EL) | 1.2 | $12M | 186k | 66.88 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $12M | 180k | 68.73 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 285k | 40.91 | |
| Amazon (AMZN) | 1.1 | $11M | 34k | 336.38 | |
| Qualcomm (QCOM) | 1.0 | $11M | 140k | 78.86 | |
| EMC Corporation | 1.0 | $11M | 386k | 27.41 | |
| NetSuite | 1.0 | $11M | 111k | 94.83 | |
| Amphenol Corporation (APH) | 1.0 | $10M | 113k | 91.65 | |
| Workday Inc cl a (WDAY) | 1.0 | $10M | 112k | 91.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $10M | 149k | 67.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $10M | 81k | 124.23 | |
| McDonald's Corporation (MCD) | 0.9 | $9.4M | 96k | 98.03 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.1M | 141k | 64.87 | |
| Marriott International (MAR) | 0.9 | $9.1M | 163k | 56.02 | |
| General Electric Company | 0.8 | $8.9M | 344k | 25.89 | |
| Pepsi (PEP) | 0.8 | $9.0M | 107k | 83.50 | |
| TJX Companies (TJX) | 0.8 | $9.0M | 148k | 60.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $8.7M | 86k | 100.64 | |
| Home Depot (HD) | 0.8 | $8.6M | 109k | 79.13 | |
| V.F. Corporation (VFC) | 0.8 | $8.6M | 139k | 61.88 | |
| Discovery Communications | 0.8 | $8.6M | 104k | 82.70 | |
| Twenty-first Century Fox | 0.8 | $8.6M | 270k | 31.97 | |
| Las Vegas Sands (LVS) | 0.8 | $8.5M | 106k | 80.78 | |
| Omni (OMC) | 0.8 | $8.6M | 118k | 72.60 | |
| Time Warner | 0.8 | $8.5M | 130k | 65.33 | |
| priceline.com Incorporated | 0.8 | $8.4M | 7.0k | 1191.85 | |
| Utilities SPDR (XLU) | 0.8 | $8.4M | 202k | 41.46 | |
| Monsanto Company | 0.8 | $8.3M | 73k | 113.77 | |
| UnitedHealth (UNH) | 0.8 | $8.2M | 100k | 81.99 | |
| McKesson Corporation (MCK) | 0.8 | $8.1M | 46k | 176.57 | |
| Celgene Corporation | 0.8 | $8.1M | 58k | 139.60 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.0M | 67k | 120.24 | |
| Biogen Idec (BIIB) | 0.8 | $8.0M | 26k | 305.88 | |
| Precision Castparts | 0.7 | $7.9M | 31k | 252.75 | |
| Cerner Corporation | 0.7 | $7.7M | 137k | 56.25 | |
| Simon Property (SPG) | 0.7 | $7.6M | 47k | 164.00 | |
| Affiliated Managers (AMG) | 0.7 | $7.6M | 38k | 200.05 | |
| American Express Company (AXP) | 0.7 | $7.2M | 80k | 90.03 | |
| Ace Limited Cmn | 0.7 | $7.3M | 73k | 99.07 | |
| Eaton (ETN) | 0.7 | $7.2M | 96k | 75.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.1M | 118k | 60.71 | |
| Automatic Data Processing (ADP) | 0.7 | $7.2M | 93k | 77.26 | |
| MasterCard Incorporated (MA) | 0.7 | $7.0M | 94k | 74.70 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $7.1M | 59k | 119.71 | |
| Stericycle (SRCL) | 0.7 | $7.0M | 62k | 113.61 | |
| United Technologies Corporation | 0.7 | $7.0M | 60k | 116.84 | |
| Williams Companies (WMB) | 0.7 | $6.9M | 171k | 40.58 | |
| Ametek (AME) | 0.7 | $6.9M | 135k | 51.49 | |
| Canadian Pacific Railway | 0.6 | $6.9M | 46k | 150.42 | |
| Pioneer Natural Resources (PXD) | 0.6 | $6.7M | 36k | 187.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.8M | 40k | 96.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 44k | 76.43 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 16k | 192.49 | |
| Concur Technologies | 0.2 | $2.3M | 23k | 99.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 20k | 97.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 36k | 51.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 8.3k | 187.63 | |
| Royal Dutch Shell | 0.1 | $1.5M | 20k | 73.05 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 24k | 56.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 39.04 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.07 | |
| FEI Company | 0.1 | $932k | 9.0k | 103.04 | |
| Medidata Solutions | 0.1 | $919k | 17k | 54.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $801k | 8.2k | 97.68 | |
| Advisory Board Company | 0.1 | $820k | 13k | 64.24 | |
| Healthcare Services (HCSG) | 0.1 | $833k | 29k | 29.05 | |
| StanCorp Financial | 0.1 | $894k | 13k | 66.81 | |
| Acadia Healthcare (ACHC) | 0.1 | $898k | 20k | 45.11 | |
| Caterpillar (CAT) | 0.1 | $764k | 7.7k | 99.38 | |
| Verizon Communications (VZ) | 0.1 | $783k | 17k | 47.60 | |
| Acuity Brands (AYI) | 0.1 | $721k | 5.4k | 132.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $700k | 13k | 55.78 | |
| Aspen Technology | 0.1 | $694k | 16k | 42.36 | |
| East West Ban (EWBC) | 0.1 | $593k | 16k | 36.48 | |
| Ultimate Software | 0.1 | $647k | 4.7k | 137.08 | |
| On Assignment | 0.1 | $659k | 17k | 38.57 | |
| H&E Equipment Services (HEES) | 0.1 | $610k | 15k | 40.46 | |
| HEICO Corporation (HEI) | 0.1 | $622k | 10k | 60.14 | |
| Hain Celestial (HAIN) | 0.1 | $670k | 7.3k | 91.41 | |
| Susser Holdings Corporation | 0.1 | $643k | 10k | 62.46 | |
| Glacier Ban (GBCI) | 0.1 | $593k | 20k | 29.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $620k | 2.5k | 250.71 | |
| Spectranetics Corporation | 0.1 | $635k | 21k | 30.30 | |
| Guidewire Software (GWRE) | 0.1 | $605k | 12k | 49.09 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $540k | 19k | 29.01 | |
| Pool Corporation (POOL) | 0.1 | $556k | 9.1k | 61.33 | |
| Papa John's Int'l (PZZA) | 0.1 | $492k | 9.4k | 52.15 | |
| CoStar (CSGP) | 0.1 | $518k | 2.8k | 186.67 | |
| Maximus (MMS) | 0.1 | $586k | 13k | 44.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $481k | 10k | 47.67 | |
| Dorman Products (DORM) | 0.1 | $524k | 8.9k | 59.11 | |
| West Pharmaceutical Services (WST) | 0.1 | $526k | 12k | 44.09 | |
| Jarden Corporation | 0.1 | $576k | 9.6k | 59.83 | |
| Tyler Technologies (TYL) | 0.1 | $511k | 6.1k | 83.70 | |
| Flotek Industries | 0.1 | $487k | 18k | 27.84 | |
| Dex (DXCM) | 0.1 | $581k | 14k | 41.35 | |
| Qlik Technologies | 0.1 | $512k | 19k | 26.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $543k | 7.4k | 73.53 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $568k | 7.1k | 79.72 | |
| Dunkin' Brands Group | 0.1 | $503k | 10k | 50.20 | |
| Demandware | 0.1 | $506k | 7.9k | 64.09 | |
| Kate Spade & Co | 0.1 | $529k | 14k | 37.08 | |
| Dominion Resources (D) | 0.0 | $380k | 5.3k | 71.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $424k | 2.3k | 186.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $423k | 5.9k | 72.00 | |
| Nordstrom (JWN) | 0.0 | $461k | 7.4k | 62.46 | |
| Waddell & Reed Financial | 0.0 | $467k | 6.3k | 73.60 | |
| Manitowoc Company | 0.0 | $399k | 13k | 31.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $392k | 3.3k | 118.43 | |
| Carrizo Oil & Gas | 0.0 | $472k | 8.8k | 53.48 | |
| Dril-Quip (DRQ) | 0.0 | $387k | 3.5k | 112.17 | |
| Iconix Brand | 0.0 | $456k | 12k | 39.26 | |
| Middleby Corporation (MIDD) | 0.0 | $392k | 1.5k | 263.97 | |
| MarketAxess Holdings (MKTX) | 0.0 | $414k | 7.0k | 59.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $443k | 9.7k | 45.79 | |
| Steven Madden (SHOO) | 0.0 | $412k | 12k | 35.94 | |
| athenahealth | 0.0 | $378k | 2.4k | 160.17 | |
| Cubist Pharmaceuticals | 0.0 | $411k | 5.6k | 73.07 | |
| Cepheid | 0.0 | $476k | 9.2k | 51.60 | |
| ISIS Pharmaceuticals | 0.0 | $445k | 10k | 43.16 | |
| EastGroup Properties (EGP) | 0.0 | $433k | 6.9k | 62.98 | |
| US Ecology | 0.0 | $413k | 11k | 37.11 | |
| Constant Contact | 0.0 | $404k | 17k | 24.48 | |
| HealthStream (HSTM) | 0.0 | $459k | 17k | 26.69 | |
| SPS Commerce (SPSC) | 0.0 | $408k | 6.6k | 61.45 | |
| Spirit Airlines (SAVE) | 0.0 | $397k | 6.7k | 59.39 | |
| Sagent Pharmaceuticals | 0.0 | $387k | 17k | 23.36 | |
| Alkermes (ALKS) | 0.0 | $408k | 9.3k | 44.06 | |
| Lifelock | 0.0 | $464k | 27k | 17.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $344k | 8.4k | 40.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $324k | 6.8k | 47.61 | |
| Consolidated Edison (ED) | 0.0 | $307k | 5.7k | 53.58 | |
| Intel Corporation (INTC) | 0.0 | $331k | 13k | 25.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $345k | 5.1k | 67.19 | |
| Yum! Brands (YUM) | 0.0 | $330k | 4.4k | 75.43 | |
| Philip Morris International (PM) | 0.0 | $309k | 3.8k | 81.85 | |
| Procter & Gamble Company (PG) | 0.0 | $306k | 3.8k | 80.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $315k | 11k | 29.34 | |
| Henry Schein (HSIC) | 0.0 | $281k | 2.4k | 119.32 | |
| WESCO International (WCC) | 0.0 | $298k | 3.6k | 83.12 | |
| Drew Industries | 0.0 | $343k | 6.3k | 54.27 | |
| Mueller Water Products (MWA) | 0.0 | $335k | 35k | 9.49 | |
| PolyOne Corporation | 0.0 | $348k | 9.5k | 36.67 | |
| Finisar Corporation | 0.0 | $294k | 11k | 26.50 | |
| Ciena Corporation (CIEN) | 0.0 | $356k | 16k | 22.77 | |
| Nektar Therapeutics (NKTR) | 0.0 | $320k | 26k | 12.12 | |
| Chart Industries (GTLS) | 0.0 | $299k | 3.8k | 79.42 | |
| Rockwell Automation (ROK) | 0.0 | $302k | 2.4k | 124.54 | |
| Astronics Corporation (ATRO) | 0.0 | $269k | 4.2k | 63.44 | |
| PDF Solutions (PDFS) | 0.0 | $304k | 17k | 18.17 | |
| Woodward Governor Company (WWD) | 0.0 | $285k | 6.9k | 41.58 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $342k | 15k | 22.85 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $309k | 3.5k | 87.78 | |
| Altra Holdings | 0.0 | $323k | 9.0k | 35.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $278k | 12k | 22.38 | |
| Financial Engines | 0.0 | $332k | 6.5k | 50.73 | |
| Wesco Aircraft Holdings | 0.0 | $303k | 14k | 22.02 | |
| Us Silica Hldgs (SLCA) | 0.0 | $307k | 8.0k | 38.16 | |
| Abbvie (ABBV) | 0.0 | $338k | 6.6k | 51.37 | |
| Ptc (PTC) | 0.0 | $299k | 8.4k | 35.43 | |
| U.S. Bancorp (USB) | 0.0 | $221k | 5.2k | 42.85 | |
| Principal Financial (PFG) | 0.0 | $221k | 4.8k | 46.04 | |
| Coca-Cola Company (KO) | 0.0 | $228k | 5.9k | 38.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $231k | 770.00 | 300.00 | |
| CBS Corporation | 0.0 | $248k | 4.0k | 61.77 | |
| 3M Company (MMM) | 0.0 | $247k | 1.8k | 135.71 | |
| Cabot Corporation (CBT) | 0.0 | $236k | 4.0k | 59.15 | |
| National-Oilwell Var | 0.0 | $210k | 2.7k | 77.78 | |
| Anadarko Petroleum Corporation | 0.0 | $235k | 2.8k | 84.72 | |
| CIGNA Corporation | 0.0 | $239k | 2.9k | 83.86 | |
| Praxair | 0.0 | $248k | 1.9k | 131.22 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 2.5k | 81.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $236k | 5.2k | 45.74 | |
| Eagle Materials (EXP) | 0.0 | $248k | 2.8k | 88.57 | |
| Apogee Enterprises (APOG) | 0.0 | $255k | 7.7k | 33.25 | |
| Littelfuse (LFUS) | 0.0 | $222k | 2.4k | 93.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $228k | 4.0k | 56.86 | |
| Basic Energy Services | 0.0 | $253k | 9.2k | 27.37 | |
| NPS Pharmaceuticals | 0.0 | $223k | 7.4k | 29.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $266k | 4.0k | 67.17 | |
| NCI Building Systems | 0.0 | $195k | 11k | 17.45 | |
| Oasis Petroleum | 0.0 | $217k | 5.2k | 41.73 | |
| Chemtura Corporation | 0.0 | $225k | 8.9k | 25.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $230k | 3.3k | 69.91 | |
| American Tower Reit (AMT) | 0.0 | $219k | 2.7k | 81.72 | |
| Tandem Diabetes Care | 0.0 | $243k | 11k | 22.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $141k | 10k | 14.10 |
