Quest Investment Management as of June 30, 2015
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.3 | $30M | 510k | 59.57 | |
| Apple (AAPL) | 3.1 | $22M | 177k | 125.42 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $18M | 190k | 92.21 | |
| Google Inc Class C | 2.4 | $17M | 33k | 520.50 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $13M | 180k | 73.76 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 125k | 97.46 | |
| Celgene Corporation | 1.7 | $12M | 103k | 115.74 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 91k | 129.76 | |
| Allergan | 1.7 | $12M | 39k | 303.47 | |
| Novartis (NVS) | 1.6 | $12M | 119k | 98.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $12M | 183k | 63.49 | |
| Gilead Sciences (GILD) | 1.6 | $12M | 100k | 117.08 | |
| Starbucks Corporation (SBUX) | 1.6 | $12M | 216k | 53.61 | |
| Amazon (AMZN) | 1.6 | $12M | 27k | 434.08 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 121k | 95.37 | |
| Schlumberger (SLB) | 1.6 | $12M | 134k | 86.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 259k | 44.15 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 100k | 114.14 | |
| Simon Property (SPG) | 1.6 | $11M | 66k | 173.02 | |
| Nike (NKE) | 1.6 | $11M | 104k | 108.02 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 131k | 85.76 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 82k | 135.06 | |
| priceline.com Incorporated | 1.6 | $11M | 9.7k | 1151.41 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 105k | 104.88 | |
| Accenture (ACN) | 1.6 | $11M | 115k | 96.78 | |
| Visa (V) | 1.6 | $11M | 164k | 67.15 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $11M | 135k | 81.01 | |
| BlackRock | 1.5 | $11M | 32k | 345.97 | |
| Hershey Company (HSY) | 1.5 | $11M | 123k | 88.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $11M | 81k | 134.24 | |
| Liberty Global Inc Com Ser A | 1.5 | $11M | 198k | 54.07 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $11M | 205k | 51.51 | |
| Danaher Corporation (DHR) | 1.5 | $11M | 123k | 85.59 | |
| salesforce (CRM) | 1.5 | $11M | 150k | 69.63 | |
| W.W. Grainger (GWW) | 1.4 | $10M | 43k | 236.65 | |
| Honeywell International (HON) | 1.4 | $10M | 100k | 101.98 | |
| Tyco International | 1.4 | $10M | 259k | 38.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $9.3M | 86k | 107.81 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $8.8M | 85k | 103.15 | |
| Utilities SPDR (XLU) | 1.2 | $8.4M | 202k | 41.46 | |
| Biogen Idec (BIIB) | 1.0 | $6.9M | 17k | 403.97 | |
| McKesson Corporation (MCK) | 1.0 | $6.8M | 30k | 224.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $6.7M | 13k | 510.10 | |
| Yum! Brands (YUM) | 0.9 | $6.4M | 71k | 90.08 | |
| MasterCard Incorporated (MA) | 0.9 | $6.3M | 68k | 93.48 | |
| eBay (EBAY) | 0.9 | $6.3M | 105k | 60.24 | |
| Qualcomm (QCOM) | 0.9 | $6.3M | 100k | 62.63 | |
| Bank of America Corporation (BAC) | 0.9 | $6.2M | 364k | 17.02 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $6.1M | 21k | 291.95 | |
| Estee Lauder Companies (EL) | 0.9 | $6.2M | 71k | 86.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.1M | 101k | 60.14 | |
| Home Depot (HD) | 0.9 | $6.1M | 55k | 111.13 | |
| V.F. Corporation (VFC) | 0.9 | $6.1M | 88k | 69.74 | |
| Procter & Gamble Company (PG) | 0.9 | $6.1M | 78k | 78.24 | |
| TJX Companies (TJX) | 0.9 | $6.1M | 92k | 66.17 | |
| Ansys (ANSS) | 0.8 | $6.0M | 66k | 91.25 | |
| Pioneer Natural Resources | 0.8 | $6.0M | 44k | 138.69 | |
| Mondelez Int (MDLZ) | 0.8 | $6.0M | 146k | 41.14 | |
| Twenty-first Century Fox | 0.8 | $6.1M | 187k | 32.54 | |
| Amphenol Corporation (APH) | 0.8 | $5.9M | 102k | 57.97 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.8M | 94k | 61.09 | |
| 3M Company (MMM) | 0.8 | $5.7M | 37k | 154.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.7M | 87k | 65.41 | |
| VMware | 0.8 | $5.7M | 66k | 85.74 | |
| Linkedin Corp | 0.8 | $5.7M | 28k | 206.63 | |
| Pepsi (PEP) | 0.8 | $5.6M | 60k | 93.34 | |
| Constellation Brands (STZ) | 0.8 | $5.6M | 48k | 116.01 | |
| Workday Inc cl a (WDAY) | 0.8 | $5.6M | 74k | 76.39 | |
| Boeing Company (BA) | 0.8 | $5.5M | 39k | 138.73 | |
| United Technologies Corporation | 0.7 | $5.1M | 46k | 110.92 | |
| Monsanto Company | 0.7 | $5.0M | 47k | 106.59 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.9M | 60k | 81.83 | |
| iShares Gold Trust | 0.6 | $4.5M | 400k | 11.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 44k | 70.93 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 16k | 162.65 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.4M | 29k | 83.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 66.55 | |
| General Electric Company | 0.2 | $1.5M | 56k | 26.58 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 20k | 76.22 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 25k | 56.95 | |
| At&t (T) | 0.2 | $1.3M | 37k | 35.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 31k | 39.18 | |
| Royal Dutch Shell | 0.2 | $1.1M | 20k | 57.01 | |
| Verizon Communications (VZ) | 0.1 | $981k | 21k | 46.61 | |
| StanCorp Financial | 0.1 | $1.0M | 13k | 75.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $682k | 8.2k | 83.17 | |
| Caterpillar (CAT) | 0.1 | $647k | 7.6k | 84.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $644k | 8.6k | 74.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $514k | 1.9k | 273.40 | |
| Chevron Corporation (CVX) | 0.1 | $425k | 4.4k | 96.37 | |
| Dominion Resources (D) | 0.1 | $456k | 6.8k | 66.93 | |
| Nordstrom (JWN) | 0.1 | $428k | 5.8k | 74.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $403k | 6.3k | 63.92 | |
| Amgen (AMGN) | 0.1 | $393k | 2.6k | 153.70 | |
| CIGNA Corporation | 0.1 | $427k | 2.6k | 162.17 | |
| Philip Morris International (PM) | 0.1 | $445k | 5.6k | 80.11 | |
| Abbvie (ABBV) | 0.1 | $456k | 6.8k | 67.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 1.8k | 205.99 | |
| Intel Corporation (INTC) | 0.1 | $385k | 13k | 30.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $378k | 3.5k | 106.93 | |
| Wells Fargo p | 0.1 | $377k | 16k | 24.16 | |
| Henry Schein (HSIC) | 0.0 | $277k | 2.0k | 142.05 | |
| Rockwell Automation (ROK) | 0.0 | $279k | 2.2k | 124.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $304k | 13k | 24.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $304k | 2.4k | 127.46 | |
| American Tower Reit (AMT) | 0.0 | $256k | 2.7k | 93.43 | |
| U.S. Bancorp (USB) | 0.0 | $224k | 5.2k | 43.44 | |
| Principal Financial (PFG) | 0.0 | $236k | 4.6k | 51.30 | |
| Coca-Cola Company (KO) | 0.0 | $228k | 5.8k | 39.20 | |
| Anadarko Petroleum Corporation | 0.0 | $217k | 2.8k | 78.23 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 6.1k | 40.26 | |
| Intuit (INTU) | 0.0 | $242k | 2.4k | 100.83 | |
| Vanguard European ETF (VGK) | 0.0 | $247k | 4.6k | 53.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $115k | 10k | 11.50 |
