Quest Investment Management as of June 30, 2016
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.3 | $31M | 510k | 61.64 | |
| Apple (AAPL) | 3.6 | $26M | 274k | 95.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $19M | 28k | 692.09 | |
| Union Pacific Corporation (UNP) | 2.1 | $16M | 178k | 87.25 | |
| Amazon (AMZN) | 2.0 | $15M | 21k | 715.64 | |
| Danaher Corporation (DHR) | 2.0 | $15M | 145k | 101.00 | |
| Stericycle (SRCL) | 2.0 | $15M | 141k | 104.12 | |
| Starbucks Corporation (SBUX) | 2.0 | $15M | 254k | 57.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 280k | 51.17 | |
| Honeywell International (HON) | 1.9 | $14M | 123k | 116.32 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 145k | 97.82 | |
| BlackRock | 1.9 | $14M | 41k | 342.53 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 90k | 157.04 | |
| Schlumberger (SLB) | 1.9 | $14M | 179k | 79.08 | |
| TJX Companies (TJX) | 1.9 | $14M | 183k | 77.23 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 166k | 84.67 | |
| Novartis (NVS) | 1.9 | $14M | 169k | 82.51 | |
| Pepsi (PEP) | 1.9 | $14M | 132k | 105.94 | |
| Simon Property (SPG) | 1.9 | $14M | 64k | 216.91 | |
| Omni (OMC) | 1.9 | $14M | 170k | 81.49 | |
| Qualcomm (QCOM) | 1.9 | $14M | 256k | 53.57 | |
| Celgene Corporation | 1.9 | $14M | 139k | 98.63 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $14M | 216k | 62.65 | |
| Gilead Sciences (GILD) | 1.8 | $14M | 162k | 83.42 | |
| Allergan | 1.8 | $14M | 58k | 231.09 | |
| Eastman Chemical Company (EMN) | 1.8 | $13M | 196k | 67.90 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 90k | 147.76 | |
| UnitedHealth (UNH) | 1.8 | $13M | 95k | 141.19 | |
| Visa (V) | 1.8 | $13M | 180k | 74.17 | |
| CVS Caremark Corporation (CVS) | 1.8 | $13M | 139k | 95.74 | |
| Accenture (ACN) | 1.8 | $13M | 114k | 113.29 | |
| salesforce (CRM) | 1.8 | $13M | 163k | 79.41 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $12M | 133k | 92.90 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $11M | 106k | 103.26 | |
| Utilities SPDR (XLU) | 1.4 | $11M | 201k | 52.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $9.9M | 80k | 123.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $9.1M | 86k | 105.32 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.5M | 116k | 73.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.3M | 148k | 55.82 | |
| United Technologies Corporation | 0.9 | $6.5M | 64k | 102.54 | |
| 3M Company (MMM) | 0.9 | $6.5M | 37k | 175.11 | |
| Deere & Company (DE) | 0.9 | $6.4M | 80k | 81.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $6.3M | 157k | 39.89 | |
| Yum! Brands (YUM) | 0.8 | $6.1M | 74k | 82.92 | |
| Time Warner | 0.8 | $6.1M | 83k | 73.54 | |
| Home Depot (HD) | 0.8 | $6.1M | 48k | 127.69 | |
| V.F. Corporation (VFC) | 0.8 | $6.1M | 99k | 61.49 | |
| priceline.com Incorporated | 0.8 | $6.1M | 4.9k | 1248.51 | |
| Estee Lauder Companies (EL) | 0.8 | $6.1M | 67k | 91.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.1M | 93k | 65.20 | |
| Biogen Idec (BIIB) | 0.8 | $6.0M | 25k | 241.83 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $6.0M | 31k | 195.91 | |
| McKesson Corporation (MCK) | 0.8 | $5.8M | 31k | 186.66 | |
| Ansys (ANSS) | 0.8 | $5.6M | 62k | 90.76 | |
| MasterCard Incorporated (MA) | 0.8 | $5.6M | 64k | 88.06 | |
| Coca-Cola Company (KO) | 0.8 | $5.6M | 123k | 45.33 | |
| Amphenol Corporation (APH) | 0.8 | $5.5M | 97k | 57.33 | |
| Dentsply Sirona (XRAY) | 0.8 | $5.5M | 88k | 62.04 | |
| General Mills (GIS) | 0.7 | $5.5M | 77k | 71.32 | |
| Monsanto Company | 0.7 | $5.4M | 52k | 103.42 | |
| Philip Morris International (PM) | 0.7 | $5.4M | 53k | 101.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $5.4M | 67k | 79.68 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.3M | 93k | 57.24 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.3M | 73k | 73.21 | |
| iShares Gold Trust | 0.7 | $5.1M | 400k | 12.76 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.1M | 49k | 84.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 44k | 73.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.6M | 21k | 123.63 | |
| Palo Alto Networks (PANW) | 0.3 | $2.5M | 21k | 122.66 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 16k | 151.76 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.1M | 26k | 83.92 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 33k | 57.60 | |
| General Electric Company | 0.2 | $1.5M | 48k | 31.48 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 28k | 55.85 | |
| At&t (T) | 0.2 | $1.3M | 31k | 43.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 15k | 88.70 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 55.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $797k | 8.5k | 93.76 | |
| Caterpillar (CAT) | 0.1 | $564k | 7.4k | 75.83 | |
| Vanguard European ETF (VGK) | 0.1 | $499k | 11k | 46.61 | |
| Wells Fargo p | 0.1 | $541k | 21k | 26.03 | |
| Intel Corporation (INTC) | 0.1 | $419k | 13k | 32.79 | |
| Amgen (AMGN) | 0.1 | $334k | 2.2k | 152.37 | |
| Target Corporation (TGT) | 0.1 | $378k | 5.4k | 69.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $345k | 3.2k | 107.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $300k | 1.4k | 209.79 | |
| CIGNA Corporation | 0.0 | $270k | 2.1k | 127.78 | |
| Henry Schein (HSIC) | 0.0 | $274k | 1.6k | 176.77 | |
| Intuit (INTU) | 0.0 | $268k | 2.4k | 111.67 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 2.2k | 114.99 | |
| American Tower Reit (AMT) | 0.0 | $304k | 2.7k | 113.43 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 5.2k | 40.33 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 6.0k | 41.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $240k | 11k | 22.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $246k | 2.1k | 115.49 | |
| Facebook Inc cl a (META) | 0.0 | $231k | 2.0k | 114.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $160k | 13k | 12.40 |
