Quest Investment Management

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 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 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 (SAVEQ) 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