Quest Investment Management as of Dec. 31, 2014
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 123 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.6 | $39M | 659k | 58.96 | |
| Apple (AAPL) | 3.6 | $31M | 276k | 110.38 | |
| Google Inc Class C | 2.5 | $21M | 40k | 526.39 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $18M | 190k | 93.77 | |
| Amgen (AMGN) | 1.6 | $14M | 85k | 159.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 127k | 104.57 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $13M | 180k | 73.76 | |
| Biogen Idec (BIIB) | 1.6 | $13M | 39k | 339.45 | |
| Qualcomm (QCOM) | 1.6 | $13M | 175k | 74.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 280k | 46.45 | |
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 135k | 96.31 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 286k | 45.02 | |
| Hershey Company (HSY) | 1.5 | $13M | 124k | 103.93 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $13M | 102k | 125.29 | |
| Starbucks Corporation (SBUX) | 1.5 | $13M | 154k | 82.05 | |
| Amazon (AMZN) | 1.5 | $13M | 41k | 310.34 | |
| Costco Wholesale Corporation (COST) | 1.5 | $13M | 88k | 141.76 | |
| Schlumberger (SLB) | 1.5 | $13M | 146k | 85.41 | |
| Accenture (ACN) | 1.5 | $12M | 139k | 89.31 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 132k | 94.19 | |
| Nike (NKE) | 1.5 | $12M | 129k | 96.15 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $12M | 166k | 72.70 | |
| salesforce (CRM) | 1.4 | $12M | 204k | 59.31 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $12M | 224k | 53.47 | |
| Liberty Global Inc Com Ser A | 1.4 | $12M | 240k | 50.20 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 670k | 17.89 | |
| priceline.com Incorporated | 1.4 | $12M | 11k | 1140.21 | |
| EOG Resources (EOG) | 1.4 | $12M | 129k | 92.07 | |
| BlackRock | 1.4 | $12M | 33k | 357.56 | |
| Visa (V) | 1.4 | $12M | 45k | 262.21 | |
| W.W. Grainger (GWW) | 1.4 | $11M | 45k | 254.89 | |
| Tyco International | 1.4 | $11M | 260k | 43.86 | |
| Honeywell International (HON) | 1.3 | $11M | 112k | 99.92 | |
| Danaher Corporation (DHR) | 1.3 | $11M | 131k | 85.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $10M | 169k | 60.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $10M | 81k | 125.94 | |
| Utilities SPDR (XLU) | 1.1 | $9.5M | 202k | 47.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $9.1M | 86k | 105.77 | |
| Cerner Corporation | 0.9 | $7.5M | 116k | 64.66 | |
| Gilead Sciences (GILD) | 0.9 | $7.5M | 79k | 94.27 | |
| Constellation Brands (STZ) | 0.9 | $7.5M | 76k | 98.17 | |
| Celgene Corporation | 0.9 | $7.4M | 66k | 111.86 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.3M | 62k | 119.13 | |
| McKesson Corporation (MCK) | 0.9 | $7.3M | 35k | 207.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $7.2M | 18k | 410.24 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.2M | 104k | 69.19 | |
| Pepsi (PEP) | 0.9 | $7.2M | 76k | 94.56 | |
| Facebook Inc cl a (META) | 0.9 | $7.2M | 93k | 78.02 | |
| Macy's (M) | 0.8 | $7.0M | 107k | 65.75 | |
| Amphenol Corporation (APH) | 0.8 | $7.0M | 130k | 53.81 | |
| Linkedin Corp | 0.8 | $7.0M | 31k | 229.70 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.9M | 131k | 52.66 | |
| Williams Companies (WMB) | 0.8 | $6.9M | 153k | 44.94 | |
| Workday Inc cl a (WDAY) | 0.8 | $6.9M | 84k | 81.61 | |
| Ansys (ANSS) | 0.8 | $6.8M | 83k | 82.00 | |
| Home Depot (HD) | 0.8 | $6.8M | 65k | 104.97 | |
| Yum! Brands (YUM) | 0.8 | $6.8M | 93k | 72.85 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.6M | 114k | 58.01 | |
| eBay (EBAY) | 0.8 | $6.6M | 118k | 56.12 | |
| Estee Lauder Companies (EL) | 0.8 | $6.7M | 88k | 76.20 | |
| Time Warner | 0.8 | $6.6M | 77k | 85.42 | |
| V.F. Corporation (VFC) | 0.8 | $6.6M | 88k | 74.90 | |
| TJX Companies (TJX) | 0.8 | $6.5M | 95k | 68.58 | |
| Simon Property (SPG) | 0.8 | $6.5M | 36k | 182.11 | |
| Twenty-first Century Fox | 0.8 | $6.4M | 168k | 38.41 | |
| Affiliated Managers (AMG) | 0.8 | $6.4M | 30k | 212.25 | |
| Omni (OMC) | 0.8 | $6.4M | 82k | 77.47 | |
| Pioneer Natural Resources | 0.8 | $6.4M | 43k | 148.85 | |
| Eastman Chemical Company (EMN) | 0.8 | $6.3M | 83k | 75.85 | |
| Marriott International (MAR) | 0.8 | $6.3M | 81k | 78.02 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $6.2M | 22k | 286.03 | |
| American Express Company (AXP) | 0.7 | $6.1M | 66k | 93.04 | |
| Monsanto Company | 0.7 | $6.1M | 51k | 119.46 | |
| Ace Limited Cmn | 0.7 | $6.1M | 53k | 114.88 | |
| MasterCard Incorporated (MA) | 0.7 | $6.0M | 69k | 86.16 | |
| Boeing Company (BA) | 0.7 | $5.8M | 45k | 129.98 | |
| Cummins (CMI) | 0.7 | $5.5M | 38k | 144.16 | |
| United Rentals (URI) | 0.7 | $5.5M | 54k | 102.00 | |
| United Technologies Corporation | 0.7 | $5.5M | 48k | 114.99 | |
| Eaton (ETN) | 0.7 | $5.5M | 80k | 67.97 | |
| iShares Gold Trust | 0.5 | $4.6M | 400k | 11.44 | |
| Mondelez Int (MDLZ) | 0.5 | $4.1M | 113k | 36.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.1M | 39k | 104.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 44k | 85.87 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.8M | 33k | 84.48 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 16k | 160.43 | |
| General Electric Company | 0.2 | $1.8M | 72k | 25.27 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 23k | 78.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 29k | 59.02 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 25k | 56.81 | |
| Royal Dutch Shell | 0.2 | $1.3M | 20k | 66.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 39.44 | |
| At&t (T) | 0.1 | $1.2M | 34k | 33.59 | |
| Verizon Communications (VZ) | 0.1 | $941k | 20k | 46.80 | |
| StanCorp Financial | 0.1 | $935k | 13k | 69.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $758k | 8.2k | 92.44 | |
| Caterpillar (CAT) | 0.1 | $704k | 7.7k | 91.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $653k | 2.5k | 264.05 | |
| Dominion Resources (D) | 0.1 | $487k | 6.3k | 76.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $471k | 2.3k | 205.41 | |
| Intel Corporation (INTC) | 0.1 | $465k | 13k | 36.30 | |
| Nordstrom (JWN) | 0.1 | $465k | 5.9k | 79.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $542k | 6.7k | 80.96 | |
| Abbvie (ABBV) | 0.1 | $480k | 7.3k | 65.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $450k | 6.1k | 74.01 | |
| Philip Morris International (PM) | 0.1 | $400k | 4.9k | 81.38 | |
| Procter & Gamble Company (PG) | 0.1 | $434k | 4.8k | 91.18 | |
| Oracle Corporation (ORCL) | 0.0 | $310k | 6.9k | 45.03 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $332k | 3.2k | 103.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $308k | 13k | 24.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $355k | 2.9k | 123.48 | |
| U.S. Bancorp (USB) | 0.0 | $232k | 5.2k | 44.99 | |
| Principal Financial (PFG) | 0.0 | $239k | 4.6k | 51.96 | |
| Coca-Cola Company (KO) | 0.0 | $250k | 5.9k | 42.24 | |
| Anadarko Petroleum Corporation | 0.0 | $229k | 2.8k | 82.55 | |
| CIGNA Corporation | 0.0 | $271k | 2.6k | 102.92 | |
| EMC Corporation | 0.0 | $222k | 7.5k | 29.68 | |
| Henry Schein (HSIC) | 0.0 | $281k | 2.1k | 136.14 | |
| Intuit (INTU) | 0.0 | $221k | 2.4k | 92.08 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 2.2k | 111.41 | |
| American Tower Reit (AMT) | 0.0 | $265k | 2.7k | 98.88 | |
| Wells Fargo p | 0.0 | $287k | 12k | 23.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $149k | 10k | 14.90 |
