Quest Investment Management as of Dec. 31, 2015
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.1 | $30M | 510k | 59.51 | |
| Apple (AAPL) | 3.1 | $23M | 220k | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $20M | 26k | 758.90 | |
| Schlumberger (SLB) | 2.1 | $15M | 220k | 69.75 | |
| Novartis (NVS) | 2.0 | $15M | 176k | 86.04 | |
| Biogen Idec (BIIB) | 2.0 | $15M | 49k | 306.34 | |
| Celgene Corporation | 2.0 | $15M | 124k | 119.76 | |
| Union Pacific Corporation (UNP) | 2.0 | $15M | 189k | 78.20 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $15M | 103k | 141.85 | |
| Verizon Communications (VZ) | 2.0 | $15M | 316k | 46.22 | |
| Amazon (AMZN) | 2.0 | $15M | 22k | 675.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 261k | 55.48 | |
| Allergan | 2.0 | $15M | 46k | 312.50 | |
| UnitedHealth (UNH) | 2.0 | $14M | 123k | 117.64 | |
| Qualcomm (QCOM) | 1.9 | $14M | 287k | 49.99 | |
| Gilead Sciences (GILD) | 1.9 | $14M | 142k | 101.19 | |
| Simon Property (SPG) | 1.9 | $14M | 74k | 194.44 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 88k | 161.51 | |
| Starbucks Corporation (SBUX) | 1.9 | $14M | 236k | 60.03 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 133k | 105.08 | |
| TJX Companies (TJX) | 1.9 | $14M | 198k | 70.91 | |
| Accenture (ACN) | 1.9 | $14M | 134k | 104.50 | |
| priceline.com Incorporated | 1.9 | $14M | 11k | 1274.94 | |
| CVS Caremark Corporation (CVS) | 1.9 | $14M | 142k | 97.77 | |
| BlackRock | 1.9 | $14M | 41k | 340.53 | |
| salesforce (CRM) | 1.9 | $14M | 176k | 78.40 | |
| Stericycle (SRCL) | 1.9 | $14M | 113k | 120.60 | |
| Hershey Company (HSY) | 1.8 | $14M | 152k | 89.27 | |
| Honeywell International (HON) | 1.8 | $13M | 129k | 103.57 | |
| Visa (V) | 1.8 | $13M | 171k | 77.55 | |
| Tyco International | 1.8 | $13M | 416k | 31.89 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $13M | 240k | 54.81 | |
| Danaher Corporation (DHR) | 1.8 | $13M | 141k | 92.88 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $12M | 133k | 88.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $9.8M | 80k | 121.44 | |
| Nike (NKE) | 1.3 | $9.6M | 154k | 62.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $9.6M | 163k | 58.72 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $8.8M | 90k | 97.85 | |
| Utilities SPDR (XLU) | 1.2 | $8.7M | 201k | 43.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $8.5M | 86k | 98.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $6.8M | 12k | 542.86 | |
| McKesson Corporation (MCK) | 0.9 | $6.7M | 34k | 197.24 | |
| Home Depot (HD) | 0.9 | $6.4M | 49k | 132.25 | |
| Yum! Brands (YUM) | 0.9 | $6.4M | 88k | 73.05 | |
| Time Warner | 0.8 | $6.2M | 97k | 64.67 | |
| V.F. Corporation (VFC) | 0.8 | $6.2M | 100k | 62.25 | |
| Pepsi (PEP) | 0.8 | $6.3M | 63k | 99.92 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.2M | 110k | 56.43 | |
| 3M Company (MMM) | 0.8 | $6.2M | 41k | 150.63 | |
| Estee Lauder Companies (EL) | 0.8 | $6.2M | 70k | 88.07 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 89k | 66.62 | |
| Workday Inc cl a (WDAY) | 0.8 | $6.0M | 75k | 79.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $5.9M | 72k | 81.38 | |
| Mondelez Int (MDLZ) | 0.8 | $5.9M | 132k | 44.84 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $5.8M | 21k | 276.55 | |
| Amphenol Corporation (APH) | 0.8 | $5.8M | 112k | 52.23 | |
| MasterCard Incorporated (MA) | 0.8 | $5.7M | 59k | 97.36 | |
| Boeing Company (BA) | 0.8 | $5.7M | 40k | 144.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $5.2M | 135k | 38.85 | |
| Bank of America Corporation (BAC) | 0.6 | $4.5M | 270k | 16.83 | |
| Monsanto Company | 0.6 | $4.5M | 46k | 98.52 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.5M | 66k | 67.51 | |
| iShares Gold Trust | 0.6 | $4.1M | 400k | 10.23 | |
| Vanguard Value ETF (VTV) | 0.5 | $3.9M | 48k | 81.53 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 39k | 93.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 44k | 61.31 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 16k | 137.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 29k | 68.78 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.9M | 26k | 73.56 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.8M | 7.9k | 228.43 | |
| General Electric Company | 0.2 | $1.5M | 49k | 31.14 | |
| At&t (T) | 0.2 | $1.6M | 46k | 34.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 19k | 79.72 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 27k | 52.82 | |
| Cummins (CMI) | 0.1 | $1.1M | 12k | 88.04 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 87.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 16k | 66.01 | |
| Royal Dutch Shell | 0.1 | $920k | 20k | 45.81 | |
| EOG Resources (EOG) | 0.1 | $920k | 13k | 70.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $663k | 8.5k | 78.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $575k | 5.6k | 102.64 | |
| StanCorp Financial | 0.1 | $559k | 4.9k | 113.85 | |
| Wells Fargo p | 0.1 | $558k | 22k | 25.83 | |
| Caterpillar (CAT) | 0.1 | $519k | 7.6k | 67.99 | |
| Procter & Gamble Company (PG) | 0.1 | $495k | 6.2k | 79.38 | |
| Intel Corporation (INTC) | 0.1 | $443k | 13k | 34.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $478k | 1.9k | 254.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $458k | 3.8k | 120.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 1.8k | 203.81 | |
| Amgen (AMGN) | 0.1 | $356k | 2.2k | 162.41 | |
| CIGNA Corporation | 0.1 | $385k | 2.6k | 146.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $370k | 3.3k | 111.78 | |
| Henry Schein (HSIC) | 0.0 | $308k | 2.0k | 157.95 | |
| American Tower Reit (AMT) | 0.0 | $260k | 2.7k | 97.01 | |
| Facebook Inc cl a (META) | 0.0 | $269k | 2.6k | 104.67 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 5.2k | 42.66 | |
| Principal Financial (PFG) | 0.0 | $207k | 4.6k | 45.00 | |
| Nordstrom (JWN) | 0.0 | $234k | 4.7k | 49.73 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 6.0k | 36.47 | |
| Netflix (NFLX) | 0.0 | $220k | 1.9k | 114.29 | |
| Intuit (INTU) | 0.0 | $232k | 2.4k | 96.67 | |
| Rockwell Automation (ROK) | 0.0 | $229k | 2.2k | 102.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $250k | 11k | 23.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $223k | 2.0k | 110.67 | |
| Vanguard European ETF (VGK) | 0.0 | $218k | 4.4k | 49.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $137k | 11k | 12.23 |
