Quest Investment Management as of March 31, 2016
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.2 | $31M | 510k | 60.23 | |
| Apple (AAPL) | 3.6 | $26M | 241k | 108.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $20M | 26k | 744.94 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $15M | 108k | 141.59 | |
| Novartis (NVS) | 2.1 | $15M | 211k | 72.44 | |
| Celgene Corporation | 2.1 | $15M | 151k | 100.09 | |
| Union Pacific Corporation (UNP) | 2.1 | $15M | 189k | 79.55 | |
| UnitedHealth (UNH) | 2.0 | $15M | 116k | 128.90 | |
| Gilead Sciences (GILD) | 2.0 | $15M | 162k | 91.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 265k | 55.23 | |
| Qualcomm (QCOM) | 2.0 | $15M | 285k | 51.14 | |
| Costco Wholesale Corporation (COST) | 2.0 | $15M | 92k | 157.57 | |
| Starbucks Corporation (SBUX) | 2.0 | $14M | 242k | 59.70 | |
| Allergan | 2.0 | $14M | 54k | 268.04 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 144k | 99.31 | |
| Amazon (AMZN) | 2.0 | $14M | 24k | 593.66 | |
| Simon Property (SPG) | 2.0 | $14M | 69k | 207.70 | |
| TJX Companies (TJX) | 1.9 | $14M | 180k | 78.35 | |
| Visa (V) | 1.9 | $14M | 185k | 76.48 | |
| Omni (OMC) | 1.9 | $14M | 170k | 83.23 | |
| salesforce (CRM) | 1.9 | $14M | 191k | 73.83 | |
| Tyco International | 1.9 | $14M | 383k | 36.71 | |
| Schlumberger (SLB) | 1.9 | $14M | 190k | 73.75 | |
| Honeywell International (HON) | 1.9 | $14M | 125k | 112.05 | |
| Stericycle (SRCL) | 1.9 | $14M | 110k | 126.19 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $14M | 240k | 57.42 | |
| Danaher Corporation (DHR) | 1.9 | $14M | 146k | 94.86 | |
| Accenture (ACN) | 1.9 | $14M | 120k | 115.40 | |
| BlackRock (BLK) | 1.9 | $14M | 40k | 340.58 | |
| Pepsi (PEP) | 1.9 | $14M | 133k | 102.48 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 165k | 82.31 | |
| CVS Caremark Corporation (CVS) | 1.9 | $14M | 130k | 103.73 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $12M | 133k | 89.94 | |
| Eastman Chemical Company (EMN) | 1.6 | $11M | 158k | 72.23 | |
| Utilities SPDR (XLU) | 1.4 | $10M | 201k | 49.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $9.5M | 80k | 119.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $9.3M | 163k | 57.13 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $8.8M | 90k | 98.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $8.8M | 86k | 101.88 | |
| Biogen Idec (BIIB) | 1.0 | $7.4M | 29k | 260.31 | |
| McKesson Corporation (MCK) | 1.0 | $7.0M | 45k | 157.26 | |
| 3M Company (MMM) | 0.9 | $6.6M | 40k | 166.64 | |
| Yum! Brands (YUM) | 0.9 | $6.5M | 79k | 81.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $6.4M | 73k | 87.47 | |
| Time Warner | 0.9 | $6.3M | 87k | 72.55 | |
| Home Depot (HD) | 0.9 | $6.3M | 47k | 133.42 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $6.4M | 29k | 220.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.3M | 103k | 61.08 | |
| Estee Lauder Companies (EL) | 0.9 | $6.2M | 66k | 94.31 | |
| MasterCard Incorporated (MA) | 0.8 | $6.2M | 66k | 94.50 | |
| V.F. Corporation (VFC) | 0.8 | $6.2M | 96k | 64.76 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.2M | 66k | 93.80 | |
| Amphenol Corporation (APH) | 0.8 | $6.1M | 105k | 57.82 | |
| Monsanto Company | 0.8 | $5.7M | 65k | 87.75 | |
| Coca-Cola Company (KO) | 0.8 | $5.5M | 119k | 46.39 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.4M | 76k | 70.65 | |
| General Mills (GIS) | 0.7 | $5.3M | 84k | 63.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $5.3M | 136k | 39.03 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 54k | 98.12 | |
| iShares Gold Trust | 0.7 | $4.7M | 400k | 11.88 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.2M | 51k | 82.39 | |
| priceline.com Incorporated | 0.5 | $3.7M | 2.9k | 1288.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 44k | 68.49 | |
| Boeing Company (BA) | 0.4 | $2.9M | 23k | 126.94 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 16k | 151.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 37k | 63.87 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.2M | 27k | 79.94 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.7M | 7.9k | 220.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 19k | 83.80 | |
| General Electric Company | 0.2 | $1.5M | 49k | 31.79 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 28k | 52.92 | |
| At&t (T) | 0.2 | $1.2M | 31k | 39.18 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 54.06 | |
| Royal Dutch Shell | 0.1 | $973k | 20k | 48.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $711k | 8.5k | 83.65 | |
| Caterpillar (CAT) | 0.1 | $569k | 7.4k | 76.50 | |
| Praxair | 0.1 | $526k | 4.6k | 114.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $494k | 1.9k | 262.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $489k | 4.0k | 121.19 | |
| Wells Fargo p | 0.1 | $535k | 21k | 25.74 | |
| Intel Corporation (INTC) | 0.1 | $423k | 13k | 32.36 | |
| Amgen (AMGN) | 0.1 | $329k | 2.2k | 150.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $351k | 3.2k | 109.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $294k | 1.4k | 205.59 | |
| CIGNA Corporation | 0.0 | $290k | 2.1k | 137.25 | |
| Henry Schein (HSIC) | 0.0 | $268k | 1.6k | 172.90 | |
| American Tower Reit (AMT) | 0.0 | $274k | 2.7k | 102.24 | |
| U.S. Bancorp (USB) | 0.0 | $209k | 5.2k | 40.53 | |
| Nordstrom (JWN) | 0.0 | $250k | 4.4k | 57.14 | |
| Oracle Corporation (ORCL) | 0.0 | $243k | 6.0k | 40.84 | |
| Intuit (INTU) | 0.0 | $250k | 2.4k | 104.17 | |
| Rockwell Automation (ROK) | 0.0 | $254k | 2.2k | 113.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $236k | 11k | 22.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $238k | 2.1k | 111.74 | |
| Vanguard European ETF (VGK) | 0.0 | $225k | 4.6k | 48.60 | |
| Facebook Inc cl a (META) | 0.0 | $230k | 2.0k | 113.86 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 5.5k | 38.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $135k | 11k | 12.05 |
