Quest Investment Management as of Sept. 30, 2016
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.3 | $33M | 510k | 63.94 | |
| Apple (AAPL) | 3.6 | $28M | 244k | 113.05 | |
| Microsoft Corporation (MSFT) | 3.0 | $22M | 390k | 57.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $22M | 29k | 777.28 | |
| Union Pacific Corporation (UNP) | 2.2 | $17M | 175k | 97.53 | |
| Amazon (AMZN) | 2.2 | $16M | 20k | 837.32 | |
| Bristol Myers Squibb (BMY) | 2.1 | $16M | 297k | 53.92 | |
| BlackRock | 2.0 | $16M | 43k | 362.47 | |
| Goldman Sachs (GS) | 2.0 | $16M | 96k | 161.27 | |
| Visa (V) | 2.0 | $16M | 188k | 82.70 | |
| Simon Property (SPG) | 2.0 | $15M | 73k | 207.02 | |
| Honeywell International (HON) | 2.0 | $15M | 129k | 116.59 | |
| United Technologies Corporation | 2.0 | $15M | 148k | 101.60 | |
| Costco Wholesale Corporation (COST) | 2.0 | $15M | 98k | 152.51 | |
| Schlumberger (SLB) | 2.0 | $15M | 190k | 78.64 | |
| Walt Disney Company (DIS) | 2.0 | $15M | 161k | 92.86 | |
| Qualcomm (QCOM) | 1.9 | $15M | 217k | 68.50 | |
| Starbucks Corporation (SBUX) | 1.9 | $15M | 274k | 54.14 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 164k | 89.75 | |
| Omni (OMC) | 1.9 | $15M | 172k | 85.00 | |
| Pepsi (PEP) | 1.9 | $15M | 134k | 108.77 | |
| TJX Companies (TJX) | 1.9 | $15M | 194k | 74.78 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 91k | 159.06 | |
| Danaher Corporation (DHR) | 1.9 | $14M | 184k | 78.39 | |
| Accenture (ACN) | 1.9 | $14M | 116k | 122.17 | |
| salesforce (CRM) | 1.9 | $14M | 199k | 71.33 | |
| Celgene Corporation | 1.9 | $14M | 136k | 104.53 | |
| UnitedHealth (UNH) | 1.9 | $14M | 101k | 140.00 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $14M | 200k | 70.18 | |
| Diageo (DEO) | 1.8 | $14M | 118k | 116.04 | |
| Allergan | 1.8 | $14M | 59k | 230.31 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $13M | 133k | 94.96 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $11M | 106k | 105.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $11M | 80k | 131.78 | |
| Utilities SPDR (XLU) | 1.3 | $9.9M | 201k | 48.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $9.6M | 86k | 110.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.8M | 148k | 59.13 | |
| MasterCard Incorporated (MA) | 0.9 | $7.2M | 71k | 101.77 | |
| Deere & Company (DE) | 0.9 | $7.2M | 85k | 85.35 | |
| Time Warner | 0.9 | $6.5M | 82k | 79.60 | |
| 3M Company (MMM) | 0.9 | $6.5M | 37k | 176.24 | |
| Newell Rubbermaid (NWL) | 0.8 | $6.5M | 123k | 52.66 | |
| Yum! Brands (YUM) | 0.8 | $6.5M | 71k | 90.80 | |
| priceline.com Incorporated | 0.8 | $6.4M | 4.4k | 1471.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $6.4M | 163k | 39.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.4M | 96k | 66.34 | |
| Home Depot (HD) | 0.8 | $6.3M | 49k | 128.69 | |
| Estee Lauder Companies (EL) | 0.8 | $6.2M | 70k | 88.56 | |
| Eastman Chemical Company (EMN) | 0.8 | $6.0M | 89k | 67.67 | |
| Biogen Idec (BIIB) | 0.8 | $6.0M | 19k | 313.05 | |
| McKesson Corporation (MCK) | 0.8 | $5.8M | 35k | 166.74 | |
| Amphenol Corporation (APH) | 0.8 | $5.7M | 88k | 64.91 | |
| Dentsply Sirona (XRAY) | 0.8 | $5.7M | 96k | 59.43 | |
| Ansys (ANSS) | 0.7 | $5.6M | 61k | 92.62 | |
| Novartis (NVS) | 0.7 | $5.6M | 71k | 78.96 | |
| Gilead Sciences (GILD) | 0.7 | $5.5M | 70k | 79.12 | |
| Monsanto Company | 0.7 | $5.3M | 52k | 102.19 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.1M | 69k | 74.14 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 121k | 42.32 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 98k | 51.98 | |
| iShares Gold Trust | 0.7 | $5.1M | 400k | 12.69 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.0M | 105k | 47.71 | |
| General Mills (GIS) | 0.7 | $5.0M | 79k | 63.88 | |
| Philip Morris International (PM) | 0.7 | $4.9M | 51k | 97.21 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.2M | 49k | 87.00 | |
| Intuit (INTU) | 0.4 | $3.0M | 28k | 110.03 | |
| Facebook Inc cl a (META) | 0.4 | $3.1M | 24k | 128.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.7M | 21k | 129.45 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.2M | 26k | 84.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 24k | 72.14 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 10k | 158.80 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 26k | 62.40 | |
| General Electric Company | 0.2 | $1.4M | 48k | 29.63 | |
| At&t (T) | 0.2 | $1.3M | 31k | 40.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 15k | 86.73 | |
| Royal Dutch Shell | 0.1 | $1.0M | 20k | 50.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $742k | 8.5k | 87.29 | |
| Caterpillar (CAT) | 0.1 | $660k | 7.4k | 88.73 | |
| Intel Corporation (INTC) | 0.1 | $499k | 13k | 37.72 | |
| Vanguard European ETF (VGK) | 0.1 | $522k | 11k | 48.76 | |
| Wells Fargo p | 0.1 | $530k | 21k | 25.50 | |
| Amgen (AMGN) | 0.1 | $366k | 2.2k | 166.97 | |
| Target Corporation (TGT) | 0.1 | $416k | 6.1k | 68.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $381k | 3.2k | 118.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $309k | 1.4k | 216.08 | |
| CIGNA Corporation | 0.0 | $275k | 2.1k | 130.15 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 2.2k | 122.15 | |
| American Tower Reit (AMT) | 0.0 | $304k | 2.7k | 113.43 | |
| U.S. Bancorp (USB) | 0.0 | $221k | 5.2k | 42.85 | |
| Principal Financial (PFG) | 0.0 | $237k | 4.6k | 51.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 2.5k | 88.84 | |
| Henry Schein (HSIC) | 0.0 | $248k | 1.5k | 163.16 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 6.0k | 39.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 11k | 19.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $260k | 2.1k | 122.07 | |
| Paypal Holdings (PYPL) | 0.0 | $224k | 5.5k | 40.91 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $175k | 13k | 13.57 |
