Quest Investment Management as of Sept. 30, 2015
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.0 | $28M | 510k | 55.66 | |
| Apple (AAPL) | 3.1 | $22M | 199k | 110.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $17M | 28k | 608.41 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $16M | 190k | 84.03 | |
| Biogen Idec (BIIB) | 1.9 | $14M | 47k | 291.80 | |
| Allergan | 1.9 | $13M | 50k | 271.80 | |
| UnitedHealth (UNH) | 1.9 | $13M | 115k | 116.01 | |
| Celgene Corporation | 1.9 | $13M | 124k | 108.17 | |
| Union Pacific Corporation (UNP) | 1.8 | $13M | 148k | 88.41 | |
| Gilead Sciences (GILD) | 1.8 | $13M | 134k | 98.19 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 107k | 122.28 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 125k | 102.20 | |
| Novartis (NVS) | 1.8 | $13M | 139k | 91.92 | |
| Nike (NKE) | 1.8 | $13M | 104k | 122.97 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 222k | 56.84 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $13M | 254k | 49.52 | |
| TJX Companies (TJX) | 1.8 | $13M | 176k | 71.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 280k | 44.26 | |
| Schlumberger (SLB) | 1.7 | $12M | 180k | 68.97 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 85k | 144.57 | |
| Amazon (AMZN) | 1.7 | $12M | 24k | 511.89 | |
| Simon Property (SPG) | 1.7 | $12M | 67k | 183.72 | |
| priceline.com Incorporated | 1.7 | $12M | 9.8k | 1236.84 | |
| Accenture (ACN) | 1.7 | $12M | 123k | 98.26 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $12M | 180k | 67.09 | |
| salesforce (CRM) | 1.7 | $12M | 172k | 69.43 | |
| Facebook Inc cl a (META) | 1.7 | $12M | 133k | 89.90 | |
| Linkedin Corp | 1.7 | $12M | 62k | 190.13 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 122k | 96.48 | |
| Visa (V) | 1.6 | $12M | 168k | 69.66 | |
| Danaher Corporation (DHR) | 1.6 | $12M | 136k | 85.21 | |
| Liberty Global Inc Com Ser A | 1.6 | $12M | 272k | 42.94 | |
| BlackRock (BLK) | 1.6 | $12M | 39k | 297.47 | |
| Honeywell International (HON) | 1.6 | $12M | 122k | 94.69 | |
| Hershey Company (HSY) | 1.6 | $12M | 126k | 91.88 | |
| Tyco International | 1.6 | $11M | 335k | 33.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $9.5M | 81k | 117.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $9.3M | 162k | 57.32 | |
| Utilities SPDR (XLU) | 1.2 | $8.8M | 202k | 43.29 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $8.6M | 92k | 93.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $8.4M | 86k | 96.85 | |
| Hca Holdings (HCA) | 1.0 | $7.3M | 95k | 77.36 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $7.3M | 16k | 465.11 | |
| McKesson Corporation (MCK) | 1.0 | $7.1M | 39k | 185.03 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.7M | 117k | 56.88 | |
| Yum! Brands (YUM) | 0.9 | $6.6M | 83k | 79.95 | |
| Estee Lauder Companies (EL) | 0.9 | $6.6M | 82k | 80.68 | |
| Time Warner | 0.9 | $6.5M | 95k | 68.75 | |
| Home Depot (HD) | 0.9 | $6.4M | 56k | 115.48 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.3M | 101k | 62.61 | |
| 3M Company (MMM) | 0.9 | $6.4M | 45k | 141.78 | |
| V.F. Corporation (VFC) | 0.9 | $6.4M | 93k | 68.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.3M | 76k | 82.23 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $6.1M | 24k | 258.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $6.1M | 77k | 79.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.0M | 95k | 63.46 | |
| Pepsi (PEP) | 0.8 | $6.0M | 64k | 94.30 | |
| Mondelez Int (MDLZ) | 0.8 | $6.0M | 144k | 41.87 | |
| Workday Inc cl a (WDAY) | 0.8 | $6.0M | 87k | 68.86 | |
| MasterCard Incorporated (MA) | 0.8 | $5.9M | 65k | 90.12 | |
| Bank of America Corporation (BAC) | 0.8 | $5.9M | 378k | 15.58 | |
| Boeing Company (BA) | 0.8 | $5.8M | 44k | 130.96 | |
| United Technologies Corporation | 0.8 | $5.7M | 64k | 89.00 | |
| Stericycle (SRCL) | 0.8 | $5.7M | 41k | 139.30 | |
| Monsanto Company | 0.7 | $4.7M | 55k | 85.34 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.6M | 71k | 64.72 | |
| iShares Gold Trust | 0.6 | $4.3M | 400k | 10.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 44k | 64.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.4M | 63k | 38.60 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 16k | 144.95 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.3M | 30k | 76.74 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 25k | 72.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 29k | 59.19 | |
| StanCorp Financial | 0.2 | $1.5M | 13k | 114.18 | |
| At&t (T) | 0.2 | $1.3M | 41k | 32.57 | |
| General Electric Company | 0.2 | $1.2M | 50k | 25.22 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 26k | 49.41 | |
| Verizon Communications (VZ) | 0.1 | $925k | 21k | 43.51 | |
| Royal Dutch Shell | 0.1 | $952k | 20k | 47.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $868k | 12k | 75.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $632k | 8.5k | 74.35 | |
| Caterpillar (CAT) | 0.1 | $499k | 7.6k | 65.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $500k | 5.4k | 93.34 | |
| Dominion Resources (D) | 0.1 | $481k | 6.8k | 70.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $468k | 1.9k | 248.94 | |
| Wells Fargo p | 0.1 | $529k | 22k | 24.49 | |
| Chevron Corporation (CVX) | 0.1 | $437k | 5.5k | 78.81 | |
| Nordstrom (JWN) | 0.1 | $413k | 5.8k | 71.76 | |
| Philip Morris International (PM) | 0.1 | $442k | 5.6k | 79.35 | |
| Procter & Gamble Company (PG) | 0.1 | $442k | 6.2k | 71.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $352k | 1.8k | 191.83 | |
| Intel Corporation (INTC) | 0.1 | $388k | 13k | 30.15 | |
| Amgen (AMGN) | 0.1 | $354k | 2.6k | 138.34 | |
| CIGNA Corporation | 0.1 | $356k | 2.6k | 135.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $360k | 3.5k | 101.84 | |
| Abbvie (ABBV) | 0.1 | $392k | 7.2k | 54.37 | |
| Henry Schein (HSIC) | 0.0 | $259k | 2.0k | 132.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $283k | 13k | 22.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $278k | 2.4k | 116.56 | |
| U.S. Bancorp (USB) | 0.0 | $211k | 5.2k | 40.92 | |
| Principal Financial (PFG) | 0.0 | $218k | 4.6k | 47.39 | |
| Coca-Cola Company (KO) | 0.0 | $209k | 5.2k | 40.19 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 6.0k | 36.13 | |
| Intuit (INTU) | 0.0 | $213k | 2.4k | 88.75 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 2.2k | 101.57 | |
| American Tower Reit (AMT) | 0.0 | $241k | 2.7k | 87.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $101k | 10k | 10.10 |
