Quest Investment Management as of June 30, 2014
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 216 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 3.6 | $37M | 659k | 55.68 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $17M | 190k | 90.28 | |
| Apple (AAPL) | 1.6 | $16M | 175k | 92.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 154k | 104.62 | |
| Gilead Sciences (GILD) | 1.6 | $16M | 193k | 82.91 | |
| eBay (EBAY) | 1.6 | $16M | 317k | 50.06 | |
| Starbucks Corporation (SBUX) | 1.6 | $16M | 206k | 77.38 | |
| Google Inc Class C | 1.6 | $16M | 28k | 575.28 | |
| Amgen (AMGN) | 1.6 | $16M | 133k | 118.37 | |
| Nike (NKE) | 1.5 | $16M | 202k | 77.55 | |
| Liberty Global Inc Com Ser A | 1.5 | $16M | 354k | 44.22 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 372k | 41.70 | |
| Abbott Laboratories (ABT) | 1.5 | $16M | 379k | 40.90 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 181k | 85.74 | |
| Amazon (AMZN) | 1.5 | $15M | 47k | 324.77 | |
| Hershey Company (HSY) | 1.5 | $15M | 155k | 97.37 | |
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 131k | 115.16 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 199k | 75.37 | |
| priceline.com Incorporated | 1.5 | $15M | 12k | 1202.97 | |
| BlackRock (BLK) | 1.4 | $15M | 46k | 319.61 | |
| Ecolab (ECL) | 1.4 | $15M | 133k | 111.34 | |
| Tyco International Ltd S hs | 1.4 | $14M | 314k | 45.60 | |
| Visa (V) | 1.4 | $14M | 68k | 210.71 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 929k | 15.37 | |
| W.W. Grainger (GWW) | 1.4 | $14M | 55k | 254.27 | |
| Industries N shs - a - (LYB) | 1.4 | $14M | 144k | 97.65 | |
| Danaher Corporation (DHR) | 1.4 | $14M | 177k | 78.73 | |
| Linkedin Corp | 1.4 | $14M | 81k | 171.47 | |
| Boeing Company (BA) | 1.4 | $14M | 109k | 127.23 | |
| Honeywell International (HON) | 1.4 | $14M | 148k | 92.95 | |
| salesforce (CRM) | 1.4 | $14M | 237k | 58.08 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 186k | 72.36 | |
| EOG Resources (EOG) | 1.3 | $14M | 116k | 116.86 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $14M | 282k | 47.79 | |
| Accenture (ACN) | 1.3 | $13M | 164k | 80.84 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $13M | 180k | 72.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $10M | 81k | 127.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $10M | 149k | 68.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $9.1M | 86k | 105.50 | |
| Utilities SPDR (XLU) | 0.9 | $8.9M | 202k | 44.26 | |
| Celgene Corporation | 0.8 | $8.4M | 97k | 85.88 | |
| McDonald's Corporation (MCD) | 0.8 | $8.3M | 82k | 100.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $8.3M | 29k | 282.49 | |
| Las Vegas Sands (LVS) | 0.8 | $8.3M | 109k | 76.22 | |
| Marriott International (MAR) | 0.8 | $8.3M | 129k | 64.10 | |
| Home Depot (HD) | 0.8 | $8.2M | 101k | 80.96 | |
| Cerner Corporation | 0.8 | $8.1M | 157k | 51.58 | |
| Pepsi (PEP) | 0.8 | $8.2M | 91k | 89.33 | |
| Twenty-first Century Fox | 0.8 | $8.1M | 231k | 35.15 | |
| Time Warner | 0.8 | $8.1M | 115k | 70.25 | |
| V.F. Corporation (VFC) | 0.8 | $8.1M | 128k | 63.00 | |
| Biogen Idec (BIIB) | 0.8 | $8.1M | 26k | 315.32 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.0M | 67k | 118.00 | |
| McKesson Corporation (MCK) | 0.8 | $8.0M | 43k | 186.21 | |
| TJX Companies (TJX) | 0.8 | $7.9M | 149k | 53.15 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.8M | 115k | 68.18 | |
| Omni (OMC) | 0.8 | $7.9M | 110k | 71.22 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $7.8M | 13k | 592.48 | |
| Estee Lauder Companies (EL) | 0.8 | $7.6M | 103k | 74.26 | |
| American Express Company (AXP) | 0.7 | $7.5M | 79k | 94.87 | |
| Affiliated Managers (AMG) | 0.7 | $7.5M | 37k | 205.39 | |
| Schlumberger (SLB) | 0.7 | $7.5M | 64k | 117.94 | |
| MasterCard Incorporated (MA) | 0.7 | $7.4M | 101k | 73.47 | |
| Monsanto Company | 0.7 | $7.5M | 60k | 124.74 | |
| Facebook Inc cl a (META) | 0.7 | $7.4M | 110k | 67.29 | |
| Workday Inc cl a (WDAY) | 0.7 | $7.5M | 83k | 89.87 | |
| Ace Limited Cmn | 0.7 | $7.3M | 71k | 103.69 | |
| Qualcomm (QCOM) | 0.7 | $7.4M | 93k | 79.20 | |
| Discovery Communications | 0.7 | $7.4M | 99k | 74.28 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $7.3M | 26k | 281.25 | |
| Eastman Chemical Company (EMN) | 0.7 | $7.2M | 82k | 87.35 | |
| EMC Corporation | 0.7 | $7.2M | 275k | 26.34 | |
| NetSuite | 0.7 | $7.2M | 83k | 86.88 | |
| Concur Technologies | 0.7 | $7.1M | 76k | 93.34 | |
| Oracle Corporation (ORCL) | 0.7 | $7.1M | 174k | 40.53 | |
| Precision Castparts | 0.7 | $7.0M | 28k | 252.41 | |
| Amphenol Corporation (APH) | 0.7 | $7.0M | 72k | 96.34 | |
| Eaton (ETN) | 0.7 | $7.0M | 91k | 77.18 | |
| Automatic Data Processing (ADP) | 0.7 | $6.8M | 86k | 79.28 | |
| Cummins (CMI) | 0.7 | $6.7M | 43k | 154.28 | |
| United Rentals (URI) | 0.7 | $6.7M | 64k | 104.73 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.7M | 54k | 125.73 | |
| Canadian Pacific Railway | 0.7 | $6.7M | 37k | 181.15 | |
| United Technologies Corporation | 0.7 | $6.6M | 57k | 115.44 | |
| Williams Companies (WMB) | 0.7 | $6.6M | 114k | 58.21 | |
| Ametek (AME) | 0.7 | $6.6M | 127k | 52.28 | |
| Pioneer Natural Resources (PXD) | 0.6 | $6.2M | 27k | 229.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.8M | 38k | 101.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 44k | 75.08 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 16k | 181.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 20k | 101.75 | |
| General Electric Company | 0.2 | $1.9M | 71k | 26.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 37k | 48.50 | |
| Royal Dutch Shell | 0.2 | $1.7M | 20k | 82.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 15k | 99.73 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 25k | 57.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 17k | 76.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 39.90 | |
| At&t (T) | 0.1 | $1.1M | 33k | 35.35 | |
| Ultimate Software | 0.1 | $1.1M | 7.9k | 138.16 | |
| Acadia Healthcare (ACHC) | 0.1 | $978k | 22k | 45.49 | |
| Verizon Communications (VZ) | 0.1 | $901k | 18k | 48.94 | |
| Medidata Solutions | 0.1 | $901k | 21k | 42.80 | |
| Demandware | 0.1 | $935k | 14k | 69.36 | |
| Caterpillar (CAT) | 0.1 | $835k | 7.7k | 108.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $826k | 8.2k | 100.73 | |
| StanCorp Financial | 0.1 | $856k | 13k | 63.97 | |
| Jack Henry & Associates (JKHY) | 0.1 | $686k | 12k | 59.42 | |
| Aspen Technology | 0.1 | $700k | 15k | 46.42 | |
| FEI Company | 0.1 | $666k | 7.3k | 90.80 | |
| Guidewire Software (GWRE) | 0.1 | $676k | 17k | 40.69 | |
| H&E Equipment Services (HEES) | 0.1 | $571k | 16k | 36.36 | |
| Advisory Board Company | 0.1 | $609k | 12k | 51.83 | |
| Dex (DXCM) | 0.1 | $611k | 15k | 39.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $644k | 2.5k | 260.41 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $564k | 6.6k | 86.04 | |
| Kate Spade & Co | 0.1 | $575k | 15k | 38.12 | |
| Nordstrom (JWN) | 0.1 | $502k | 7.4k | 67.97 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $536k | 17k | 31.29 | |
| Pool Corporation (POOL) | 0.1 | $472k | 8.3k | 56.59 | |
| East West Ban (EWBC) | 0.1 | $523k | 15k | 34.98 | |
| Maximus (MMS) | 0.1 | $517k | 12k | 43.01 | |
| On Assignment | 0.1 | $559k | 16k | 35.55 | |
| Carrizo Oil & Gas | 0.1 | $498k | 7.2k | 69.31 | |
| HEICO Corporation (HEI) | 0.1 | $494k | 9.5k | 51.90 | |
| Iconix Brand | 0.1 | $459k | 11k | 42.96 | |
| Cepheid | 0.1 | $506k | 11k | 47.94 | |
| Hain Celestial (HAIN) | 0.1 | $505k | 5.7k | 88.67 | |
| Tyler Technologies (TYL) | 0.1 | $512k | 5.6k | 91.18 | |
| Glacier Ban (GBCI) | 0.1 | $532k | 19k | 28.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $476k | 22k | 21.47 | |
| Spectranetics Corporation | 0.1 | $534k | 23k | 22.86 | |
| Oasis Petroleum | 0.1 | $501k | 9.0k | 55.85 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $491k | 5.4k | 91.78 | |
| Cornerstone Ondemand | 0.1 | $513k | 11k | 45.99 | |
| Consolidated Edison (ED) | 0.0 | $408k | 7.1k | 57.75 | |
| Dominion Resources (D) | 0.0 | $425k | 5.9k | 71.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $449k | 2.3k | 195.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $438k | 6.3k | 69.86 | |
| Intel Corporation (INTC) | 0.0 | $396k | 13k | 30.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $403k | 6.2k | 65.37 | |
| Manitowoc Company | 0.0 | $453k | 14k | 32.83 | |
| Philip Morris International (PM) | 0.0 | $414k | 4.9k | 84.32 | |
| Procter & Gamble Company (PG) | 0.0 | $373k | 4.8k | 78.53 | |
| Papa John's Int'l (PZZA) | 0.0 | $450k | 11k | 42.39 | |
| CoStar (CSGP) | 0.0 | $404k | 2.6k | 158.12 | |
| PolyOne Corporation | 0.0 | $368k | 8.7k | 42.13 | |
| Albany Molecular Research | 0.0 | $382k | 19k | 20.11 | |
| AmSurg | 0.0 | $379k | 8.3k | 45.53 | |
| Acuity Brands (AYI) | 0.0 | $432k | 3.1k | 138.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $431k | 9.3k | 46.44 | |
| Steven Madden (SHOO) | 0.0 | $362k | 11k | 34.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $362k | 8.6k | 42.14 | |
| Ciena Corporation (CIEN) | 0.0 | $387k | 18k | 21.63 | |
| ISIS Pharmaceuticals | 0.0 | $403k | 12k | 34.43 | |
| Jarden Corporation | 0.0 | $430k | 7.3k | 59.29 | |
| EastGroup Properties (EGP) | 0.0 | $407k | 6.3k | 64.30 | |
| Healthcare Services (HCSG) | 0.0 | $448k | 15k | 29.43 | |
| Flotek Industries | 0.0 | $403k | 13k | 32.14 | |
| US Ecology | 0.0 | $410k | 8.4k | 48.93 | |
| Simon Property (SPG) | 0.0 | $377k | 2.3k | 166.45 | |
| Kodiak Oil & Gas | 0.0 | $379k | 26k | 14.53 | |
| Qlik Technologies | 0.0 | $401k | 18k | 22.64 | |
| SPS Commerce (SPSC) | 0.0 | $386k | 6.1k | 63.18 | |
| Team Health Holdings | 0.0 | $357k | 7.1k | 49.97 | |
| Dunkin' Brands Group | 0.0 | $422k | 9.2k | 45.77 | |
| Abbvie (ABBV) | 0.0 | $436k | 7.7k | 56.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $339k | 7.9k | 43.18 | |
| Yum! Brands (YUM) | 0.0 | $355k | 4.4k | 81.14 | |
| Anadarko Petroleum Corporation | 0.0 | $304k | 2.8k | 109.59 | |
| CIGNA Corporation | 0.0 | $262k | 2.9k | 91.93 | |
| Henry Schein (HSIC) | 0.0 | $274k | 2.3k | 118.61 | |
| WESCO International (WCC) | 0.0 | $285k | 3.3k | 86.49 | |
| Eagle Materials (EXP) | 0.0 | $305k | 3.2k | 94.14 | |
| Mueller Water Products (MWA) | 0.0 | $333k | 39k | 8.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $286k | 2.3k | 126.55 | |
| Tutor Perini Corporation (TPC) | 0.0 | $264k | 8.3k | 31.79 | |
| Apogee Enterprises (APOG) | 0.0 | $313k | 9.0k | 34.91 | |
| Evercore Partners (EVR) | 0.0 | $273k | 4.7k | 57.66 | |
| Littelfuse (LFUS) | 0.0 | $267k | 2.9k | 93.03 | |
| Asbury Automotive (ABG) | 0.0 | $283k | 4.1k | 68.69 | |
| Middleby Corporation (MIDD) | 0.0 | $340k | 4.1k | 82.73 | |
| MarketAxess Holdings (MKTX) | 0.0 | $348k | 6.4k | 54.12 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $342k | 6.6k | 51.70 | |
| Cubist Pharmaceuticals | 0.0 | $286k | 4.1k | 69.76 | |
| Rockwell Automation (ROK) | 0.0 | $304k | 2.4k | 125.36 | |
| Woodward Governor Company (WWD) | 0.0 | $317k | 6.3k | 50.24 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $331k | 3.5k | 94.03 | |
| Altra Holdings | 0.0 | $303k | 8.3k | 36.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $283k | 12k | 22.77 | |
| Alkermes (ALKS) | 0.0 | $319k | 6.3k | 50.32 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 5.2k | 43.24 | |
| Principal Financial (PFG) | 0.0 | $242k | 4.8k | 50.42 | |
| Coca-Cola Company (KO) | 0.0 | $250k | 5.9k | 42.41 | |
| Franklin Resources (BEN) | 0.0 | $208k | 3.6k | 57.78 | |
| Cabot Corporation (CBT) | 0.0 | $213k | 3.7k | 58.04 | |
| Waddell & Reed Financial | 0.0 | $250k | 4.0k | 62.50 | |
| National-Oilwell Var | 0.0 | $222k | 2.7k | 82.22 | |
| Tenne | 0.0 | $224k | 3.4k | 65.59 | |
| Dorman Products (DORM) | 0.0 | $249k | 5.0k | 49.40 | |
| Nektar Therapeutics (NKTR) | 0.0 | $238k | 19k | 12.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $235k | 3.7k | 63.69 | |
| Astronics Corporation (ATRO) | 0.0 | $220k | 3.9k | 56.34 | |
| Greenbrier Companies (GBX) | 0.0 | $204k | 3.5k | 57.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $226k | 3.6k | 63.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $162k | 10k | 16.20 | |
| NCI Building Systems | 0.0 | $200k | 10k | 19.46 | |
| Chemtura Corporation | 0.0 | $214k | 8.2k | 26.10 | |
| Spirit Airlines (SAVE) | 0.0 | $228k | 3.6k | 63.25 | |
| Wesco Aircraft Holdings | 0.0 | $253k | 13k | 19.98 | |
| American Tower Reit (AMT) | 0.0 | $241k | 2.7k | 89.93 | |
| Smart Balance | 0.0 | $204k | 14k | 14.15 | |
| Lifelock | 0.0 | $228k | 16k | 13.95 | |
| Wells Fargo p | 0.0 | $209k | 8.8k | 23.86 | |
| Criteo Sa Ads (CRTO) | 0.0 | $238k | 7.0k | 33.78 | |
| Tandem Diabetes Care | 0.0 | $164k | 10k | 16.22 |
