Quest Investment Management as of March 31, 2015
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 123 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 5.3 | $39M | 659k | 59.46 | |
| Apple (AAPL) | 3.0 | $22M | 180k | 124.43 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $18M | 190k | 92.56 | |
| Google Inc Class C | 2.3 | $17M | 31k | 548.01 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $14M | 180k | 75.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 119k | 100.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 290k | 40.66 | |
| Schlumberger (SLB) | 1.6 | $12M | 142k | 83.44 | |
| Amgen (AMGN) | 1.6 | $12M | 74k | 159.85 | |
| EOG Resources (EOG) | 1.6 | $12M | 127k | 91.69 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 111k | 103.21 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 85k | 134.34 | |
| Hershey Company (HSY) | 1.6 | $11M | 113k | 100.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $11M | 74k | 151.49 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $11M | 152k | 73.94 | |
| Nike (NKE) | 1.5 | $11M | 112k | 100.33 | |
| salesforce (CRM) | 1.5 | $11M | 168k | 66.81 | |
| Actavis | 1.5 | $11M | 38k | 297.61 | |
| Gilead Sciences (GILD) | 1.5 | $11M | 114k | 98.13 | |
| Accenture (ACN) | 1.5 | $11M | 119k | 93.69 | |
| Amazon (AMZN) | 1.5 | $11M | 30k | 372.09 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 135k | 82.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $11M | 171k | 64.17 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $11M | 192k | 57.18 | |
| Starbucks Corporation (SBUX) | 1.5 | $11M | 116k | 94.70 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 103k | 104.89 | |
| priceline.com Incorporated | 1.5 | $11M | 9.3k | 1164.14 | |
| W.W. Grainger (GWW) | 1.4 | $11M | 45k | 235.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $11M | 81k | 131.78 | |
| Tyco International | 1.4 | $11M | 246k | 43.06 | |
| Honeywell International (HON) | 1.4 | $11M | 100k | 104.31 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 123k | 84.90 | |
| Liberty Global Inc Com Ser A | 1.4 | $11M | 204k | 51.47 | |
| BlackRock | 1.3 | $9.9M | 27k | 365.83 | |
| Visa (V) | 1.3 | $9.8M | 150k | 65.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $9.5M | 86k | 109.40 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $9.1M | 88k | 103.08 | |
| Utilities SPDR (XLU) | 1.2 | $9.0M | 202k | 44.43 | |
| Simon Property (SPG) | 1.2 | $8.9M | 46k | 195.64 | |
| Qualcomm (QCOM) | 0.9 | $6.6M | 95k | 69.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.3M | 58k | 108.31 | |
| Williams Companies (WMB) | 0.8 | $6.2M | 122k | 50.59 | |
| Amphenol Corporation (APH) | 0.8 | $6.0M | 102k | 58.93 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.9M | 94k | 62.39 | |
| Ansys (ANSS) | 0.8 | $5.9M | 67k | 88.19 | |
| Cerner Corporation | 0.8 | $5.9M | 80k | 73.26 | |
| Constellation Brands (STZ) | 0.8 | $5.9M | 51k | 116.21 | |
| Mondelez Int (MDLZ) | 0.8 | $5.9M | 164k | 36.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.8M | 84k | 69.34 | |
| VMware | 0.8 | $5.8M | 71k | 82.00 | |
| McKesson Corporation (MCK) | 0.8 | $5.8M | 26k | 226.20 | |
| Pepsi (PEP) | 0.8 | $5.8M | 60k | 95.62 | |
| Biogen Idec (BIIB) | 0.8 | $5.8M | 14k | 422.25 | |
| Celgene Corporation | 0.8 | $5.8M | 50k | 115.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.7M | 13k | 451.47 | |
| Pioneer Natural Resources | 0.8 | $5.6M | 34k | 163.50 | |
| Linkedin Corp | 0.8 | $5.6M | 23k | 249.84 | |
| Bank of America Corporation (BAC) | 0.8 | $5.5M | 358k | 15.39 | |
| Macy's (M) | 0.8 | $5.6M | 86k | 64.91 | |
| Yum! Brands (YUM) | 0.7 | $5.3M | 67k | 78.73 | |
| eBay (EBAY) | 0.7 | $5.3M | 92k | 57.68 | |
| TJX Companies (TJX) | 0.7 | $5.3M | 76k | 70.05 | |
| Estee Lauder Companies (EL) | 0.7 | $5.2M | 62k | 83.16 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.1M | 91k | 56.47 | |
| McDonald's Corporation (MCD) | 0.7 | $5.1M | 52k | 97.44 | |
| Home Depot (HD) | 0.7 | $5.1M | 45k | 113.61 | |
| Omni (OMC) | 0.7 | $5.1M | 65k | 77.98 | |
| V.F. Corporation (VFC) | 0.7 | $5.1M | 67k | 75.31 | |
| Twenty-first Century Fox | 0.7 | $5.0M | 148k | 33.84 | |
| Monsanto Company | 0.7 | $5.0M | 44k | 112.53 | |
| Boeing Company (BA) | 0.7 | $4.9M | 33k | 150.07 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.9M | 71k | 69.25 | |
| Marriott International (MAR) | 0.7 | $5.0M | 62k | 80.32 | |
| Cummins (CMI) | 0.7 | $4.9M | 35k | 138.63 | |
| Eaton (ETN) | 0.7 | $4.9M | 72k | 67.94 | |
| United Technologies Corporation | 0.6 | $4.7M | 40k | 117.19 | |
| iShares Gold Trust | 0.6 | $4.6M | 400k | 11.45 | |
| American Express Company (AXP) | 0.6 | $4.2M | 54k | 78.12 | |
| MasterCard Incorporated (MA) | 0.6 | $4.1M | 48k | 86.38 | |
| Ace Limited Cmn | 0.6 | $4.1M | 37k | 111.50 | |
| Affiliated Managers (AMG) | 0.6 | $4.1M | 19k | 214.79 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.2M | 14k | 296.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 44k | 82.26 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.7M | 32k | 83.70 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 16k | 160.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 64.50 | |
| General Electric Company | 0.2 | $1.8M | 74k | 24.81 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 20k | 78.21 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 25k | 57.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 31k | 40.12 | |
| At&t (T) | 0.2 | $1.2M | 36k | 32.64 | |
| Royal Dutch Shell | 0.2 | $1.2M | 20k | 59.65 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.65 | |
| StanCorp Financial | 0.1 | $918k | 13k | 68.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $719k | 8.5k | 84.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $697k | 8.2k | 85.00 | |
| Caterpillar (CAT) | 0.1 | $611k | 7.6k | 80.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $599k | 2.2k | 277.31 | |
| Dominion Resources (D) | 0.1 | $483k | 6.8k | 70.89 | |
| Chevron Corporation (CVX) | 0.1 | $455k | 4.3k | 104.96 | |
| Nordstrom (JWN) | 0.1 | $461k | 5.7k | 80.24 | |
| Philip Morris International (PM) | 0.1 | $418k | 5.5k | 75.38 | |
| Procter & Gamble Company (PG) | 0.1 | $434k | 5.3k | 81.89 | |
| Abbvie (ABBV) | 0.1 | $450k | 7.7k | 58.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $379k | 1.8k | 206.54 | |
| Intel Corporation (INTC) | 0.1 | $401k | 13k | 31.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $402k | 5.6k | 71.40 | |
| CIGNA Corporation | 0.1 | $341k | 2.6k | 129.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $340k | 3.2k | 105.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $382k | 2.9k | 132.87 | |
| Henry Schein (HSIC) | 0.0 | $272k | 2.0k | 139.49 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 6.9k | 43.14 | |
| Rockwell Automation (ROK) | 0.0 | $259k | 2.2k | 115.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $301k | 13k | 24.15 | |
| Wells Fargo p | 0.0 | $304k | 12k | 24.91 | |
| U.S. Bancorp (USB) | 0.0 | $225k | 5.2k | 43.63 | |
| Principal Financial (PFG) | 0.0 | $236k | 4.6k | 51.30 | |
| Coca-Cola Company (KO) | 0.0 | $235k | 5.8k | 40.46 | |
| Anadarko Petroleum Corporation | 0.0 | $230k | 2.8k | 82.91 | |
| Intuit (INTU) | 0.0 | $233k | 2.4k | 97.08 | |
| Vanguard European ETF (VGK) | 0.0 | $248k | 4.6k | 54.21 | |
| American Tower Reit (AMT) | 0.0 | $252k | 2.7k | 94.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $135k | 10k | 13.50 |
