$1.17 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 211 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $31,087,000 | +5.1% | 658,784 | 0.0% | 2.66% | +19.1% | ||
| MSFT | New | Microsoft | $18,041,000 | – | 542,085 | +100.0% | 1.55% | – |
| AAPL | Buy | Apple | $17,551,000 | +112.3% | 36,814 | +76.5% | 1.50% | +140.6% |
| QCOM | Sell | Qualcomm | $17,543,000 | -3.3% | 260,591 | -12.2% | 1.50% | +9.6% |
| EMC | Buy | EMC | $17,440,000 | +139.6% | 682,333 | +121.4% | 1.49% | +171.6% |
| CRM | Sell | Salesforce | $17,425,000 | +12.7% | 335,672 | -17.1% | 1.49% | +27.7% |
| TXN | Sell | Texas Instruments | $17,370,000 | -3.9% | 431,130 | -16.9% | 1.49% | +8.9% |
| GOOGL | Sell | $17,295,000 | -61.4% | 19,745 | -61.2% | 1.48% | -56.2% | |
| ACN | Sell | Accenture Ltd | $17,264,000 | -20.0% | 234,435 | -21.9% | 1.48% | -9.4% |
| SLB | Sell | Schlumberger | $17,115,000 | -40.6% | 193,692 | -51.8% | 1.47% | -32.7% |
| NKE | Sell | Nike Inc Cl B | $17,000,000 | +8.7% | 234,026 | -4.7% | 1.46% | +23.2% |
| CSCO | New | Cisco Systems | $16,930,000 | – | 722,535 | +100.0% | 1.45% | – |
| SBUX | Sell | Starbucks | $16,731,000 | -40.2% | 217,372 | -49.1% | 1.43% | -32.2% |
| EBAY | Sell | Ebay Inc Com | $16,449,000 | -30.9% | 294,811 | -36.0% | 1.41% | -21.8% |
| LYB | New | Lyondellbasell Industries | $16,309,000 | – | 222,710 | +100.0% | 1.40% | – |
| ECL | Buy | Ecolab Inc | $16,199,000 | +16.8% | 164,019 | +0.8% | 1.39% | +32.3% |
| EOG | New | EOG Resources Inc | $16,192,000 | – | 95,650 | +100.0% | 1.39% | – |
| LBTYA | Sell | Liberty Global Plc | $15,880,000 | -14.6% | 200,129 | -20.9% | 1.36% | -3.2% |
| GILD | Buy | Gilead Sciences Inc | $15,817,000 | +46.3% | 251,580 | +19.3% | 1.36% | +65.6% |
| BAC | Sell | Bankamerica Corp | $15,752,000 | -0.9% | 1,141,485 | -7.7% | 1.35% | +12.3% |
| V | Sell | Visa | $15,718,000 | -37.9% | 82,248 | -40.7% | 1.35% | -29.7% |
| BLK | Buy | Blackrock | $15,700,000 | +193.0% | 58,016 | +178.0% | 1.34% | +232.1% |
| EL | Sell | Estee Lauder Cos | $15,611,000 | +0.9% | 223,334 | -5.0% | 1.34% | +14.4% |
| COST | Sell | Costco | $15,492,000 | -31.3% | 134,516 | -34.1% | 1.33% | -22.2% |
| JNJ | Sell | Johnson & Johnson | $15,427,000 | -43.5% | 177,953 | -44.0% | 1.32% | -35.9% |
| DIS | Sell | Walt Disney Co | $15,331,000 | -28.3% | 237,729 | -29.8% | 1.31% | -18.8% |
| DEO | Buy | Diageo PLC ADSadr | $15,286,000 | +17.1% | 120,284 | +5.9% | 1.31% | +32.7% |
| AMGN | Sell | Amgen | $15,269,000 | -38.1% | 136,425 | -45.4% | 1.31% | -29.9% |
| HSY | New | Hershey Co Com | $15,226,000 | – | 164,605 | +100.0% | 1.30% | – |
| TYC | Buy | Tyco International Ltd | $15,180,000 | +38.8% | 433,972 | +30.7% | 1.30% | +57.3% |
| ABT | Sell | Abbott Labs | $15,119,000 | -62.2% | 455,538 | -60.3% | 1.30% | -57.2% |
| DHR | Sell | Danaher | $15,096,000 | -26.6% | 217,779 | -33.0% | 1.29% | -16.8% |
| BA | Sell | Boeing Co | $14,991,000 | -0.8% | 127,585 | -13.5% | 1.28% | +12.3% |
| IVE | Sell | iShares Tr S&P 500 Value | $14,870,000 | -22.4% | 189,860 | -24.9% | 1.27% | -12.1% |
| CVS | Buy | CVS | $14,867,000 | +36.2% | 261,974 | +37.3% | 1.27% | +54.4% |
| GWW | Sell | W.W. Grainger Inc. | $14,787,000 | -26.3% | 56,502 | -28.9% | 1.27% | -16.4% |
| HON | Sell | Honeywell Int'l | $14,622,000 | -48.6% | 176,080 | -50.9% | 1.25% | -41.8% |
| IBM | Sell | IBM | $14,333,000 | -68.3% | 77,401 | -67.3% | 1.23% | -64.1% |
| VBK | Vanguard Index Fds Sml Cp Grw | $12,977,000 | +11.2% | 113,375 | 0.0% | 1.11% | +25.9% | |
| LNKD | Sell | $11,918,000 | -25.8% | 48,435 | -46.3% | 1.02% | -16.0% | |
| ORCL | Sell | Oracle | $11,787,000 | -51.4% | 355,342 | -55.0% | 1.01% | -44.9% |
| ADBE | New | Adobe Systems | $11,790,000 | – | 226,985 | +100.0% | 1.01% | – |
| WDAY | Sell | Workday | $11,777,000 | -5.6% | 145,518 | -25.3% | 1.01% | +6.9% |
| APH | New | Amphenol | $11,755,000 | – | 151,915 | +100.0% | 1.01% | – |
| VBR | Vanguard Index Fds Sm Cap Valu | $11,512,000 | +7.8% | 127,570 | 0.0% | 0.99% | +22.0% | |
| IWS | iShares Tr Russell Mcp Vl | $10,946,000 | +5.2% | 179,705 | 0.0% | 0.94% | +19.2% | |
| WMB | Sell | Williams Companies | $10,204,000 | -49.4% | 280,650 | -54.8% | 0.87% | -42.7% |
| GE | Sell | General Electric | $10,122,000 | -55.3% | 423,697 | -56.6% | 0.87% | -49.3% |
| AMZN | Sell | Amazon Com Inc | $10,067,000 | +2.7% | 32,200 | -8.8% | 0.86% | +16.5% |
| CERN | New | Cerner Corp Com | $10,059,000 | – | 191,410 | +100.0% | 0.86% | – |
| CELG | Sell | Celgene Corp | $10,048,000 | -10.0% | 65,189 | -31.7% | 0.86% | +1.9% |
| DISCA | Sell | Discovery Comm. | $10,021,000 | -23.4% | 118,699 | -29.9% | 0.86% | -13.1% |
| PXD | Sell | Pioneer Nat'l Resources | $9,966,000 | -17.6% | 52,788 | -36.9% | 0.85% | -6.7% |
| JPM | New | J P Morgan Chase & Co | $9,858,000 | – | 190,705 | +100.0% | 0.84% | – |
| ACE | Sell | ACE Ltd. | $9,817,000 | -48.2% | 104,923 | -50.4% | 0.84% | -41.3% |
| AMG | Sell | Affiliated Mgrs Group | $9,820,000 | -42.5% | 53,766 | -48.4% | 0.84% | -34.9% |
| AXP | New | American Express Co | $9,706,000 | – | 128,525 | +100.0% | 0.83% | – |
| SPG | Buy | Simon Property Group | $9,710,000 | +86.9% | 65,505 | +99.1% | 0.83% | +111.7% |
| JWN | Sell | Nordstrom Inc | $9,710,000 | -37.8% | 172,781 | -33.7% | 0.83% | -29.6% |
| TWX | New | Time Warner Inc Com | $9,677,000 | – | 147,040 | +100.0% | 0.83% | – |
| MON | New | Monsanto Co New Del | $9,647,000 | – | 92,426 | +100.0% | 0.83% | – |
| PCLN | Sell | priceline.com | $9,602,000 | -42.6% | 9,498 | -53.0% | 0.82% | -34.9% |
| LVS | Sell | Las Vegas Sands | $9,523,000 | -7.2% | 143,379 | -26.0% | 0.82% | +5.2% |
| EFA | Buy | iShares Tr MSCI EAFE Idx | $9,516,000 | +11.5% | 149,155 | +0.1% | 0.82% | +26.2% |
| TJX | Sell | TJX Corp | $9,501,000 | -40.2% | 168,494 | -46.9% | 0.81% | -32.2% |
| MDT | New | Medtronic | $9,472,000 | – | 177,875 | +100.0% | 0.81% | – |
| TGT | New | Target Corp Com | $9,454,000 | – | 147,765 | +100.0% | 0.81% | – |
| FOXA | New | 21st Century Fox | $9,429,000 | – | 281,365 | +100.0% | 0.81% | – |
| MCK | New | McKesson Corp. | $9,384,000 | – | 73,140 | +100.0% | 0.80% | – |
| HD | Sell | Home Depot Inc | $9,355,000 | -57.3% | 123,341 | -56.3% | 0.80% | -51.5% |
| TMO | New | Thermo Fisher Scientific | $9,310,000 | – | 101,030 | +100.0% | 0.80% | – |
| OMC | New | Omnicom Group Inc | $9,294,000 | – | 146,505 | +100.0% | 0.80% | – |
| UNH | New | Unitedhealth Group Inc | $9,267,000 | – | 129,405 | +100.0% | 0.79% | – |
| MCD | New | McDonald's | $9,253,000 | – | 96,170 | +100.0% | 0.79% | – |
| PCP | Sell | Precision Castparts | $9,253,000 | -36.5% | 40,720 | -36.8% | 0.79% | -28.0% |
| MAR | New | Marriott Intl Inc New Cl A | $9,114,000 | – | 216,690 | +100.0% | 0.78% | – |
| KO | Sell | Coca-Cola | $9,083,000 | -52.7% | 239,786 | -49.9% | 0.78% | -46.4% |
| PM | Sell | Philip Morris Int'l | $9,002,000 | -50.0% | 103,956 | -50.0% | 0.77% | -43.4% |
| SRCL | Sell | Stericycle | $8,820,000 | -60.5% | 76,429 | -62.2% | 0.76% | -55.2% |
| CL | Sell | Colgate Palmolive | $8,776,000 | -34.3% | 147,987 | -36.5% | 0.75% | -25.5% |
| ADP | Sell | ADP | $8,759,000 | -56.2% | 121,020 | -58.4% | 0.75% | -50.5% |
| PH | Sell | Parker Hannifin Corp | $8,700,000 | -19.2% | 80,020 | -29.1% | 0.74% | -8.6% |
| AME | Sell | Ametek Inc | $8,615,000 | -23.1% | 187,202 | -29.3% | 0.74% | -12.9% |
| ETN | New | Eaton Corp Com | $8,511,000 | – | 123,640 | +100.0% | 0.73% | – |
| CP | Sell | Canadian Pac. Railway | $8,497,000 | -17.8% | 68,912 | -19.0% | 0.73% | -6.8% |
| UTX | New | United Technologies Cp Com | $8,351,000 | – | 77,450 | +100.0% | 0.72% | – |
| XLU | Buy | Select Sector Spdr Tr Sbi Int- | $7,554,000 | +100.5% | 202,140 | +101.9% | 0.65% | +127.0% |
| WMT | Wal Mart Stores Inc Com | $3,276,000 | -0.7% | 44,300 | 0.0% | 0.28% | +12.4% | |
| IWD | Buy | iShares Tr Russell 1000 Val | $2,875,000 | +71.1% | 33,350 | +66.3% | 0.25% | +93.7% |
| VTI | Vanguard Index Tr Stk Mrk Vipe | $1,753,000 | +6.0% | 20,000 | 0.0% | 0.15% | +20.0% | |
| BMY | Buy | Bristol Myers Squibb Com | $1,613,000 | +3.9% | 34,850 | +0.3% | 0.14% | +17.9% |
| RDSA | Royal Dutch Shell Plc Spons Adadr | $1,325,000 | +3.0% | 20,166 | 0.0% | 0.11% | +17.5% | |
| UNP | Sell | Union Pac Corp Com | $1,303,000 | -44.6% | 8,385 | -45.0% | 0.11% | -37.1% |
| PFF | Buy | iShares Tr US Pfd Stk Idx | $1,120,000 | -0.5% | 29,483 | +2.9% | 0.10% | +12.9% |
| MRK | Sell | Merck & Co Inc Com | $1,082,000 | +1.4% | 22,730 | -1.1% | 0.09% | +14.8% |
| MDSO | Sell | Medidata Solutions Inc | $1,050,000 | -3.8% | 10,610 | -24.8% | 0.09% | +8.4% |
| SPY | Buy | Spdr Tr Unit Ser 1 | $985,000 | +16.8% | 5,860 | +11.5% | 0.08% | +31.2% |
| HCSG | Sell | Healthcare Services Gp | $970,000 | -6.8% | 37,640 | -11.3% | 0.08% | +5.1% |
| T | Buy | AT&T Inc Com | $957,000 | -3.9% | 28,307 | +0.6% | 0.08% | +9.3% |
| GWRE | Buy | Guidewire Software Inc | $910,000 | +30.4% | 19,325 | +16.3% | 0.08% | +47.2% |
| FEIC | Buy | FEI Co. | $825,000 | +89.2% | 9,395 | +57.2% | 0.07% | +115.2% |
| ACHC | Sell | Acadia Healthcare Co | $815,000 | +5.7% | 20,675 | -11.3% | 0.07% | +20.7% |
| AZPN | Sell | Aspen Technology Inc | $786,000 | +6.4% | 22,755 | -11.3% | 0.07% | +19.6% |
| ULTI | Sell | Ultimate Software Grp | $775,000 | -10.4% | 5,260 | -28.7% | 0.07% | +1.5% |
| JKHY | Buy | Jack Henry & Assoc Inc | $772,000 | +27.8% | 14,940 | +16.5% | 0.07% | +43.5% |
| CSOD | Sell | Cornerstone OnDemand | $764,000 | -14.0% | 14,850 | -27.6% | 0.06% | -3.0% |
| SFG | Stancorp Finl Group Com | $736,000 | +11.3% | 13,382 | 0.0% | 0.06% | +26.0% | |
| ICLR | Buy | Icon PLC | $739,000 | +16.4% | 18,050 | +0.7% | 0.06% | +31.2% |
| VZ | Sell | Verizon Communications Com | $709,000 | -7.4% | 15,185 | -0.2% | 0.06% | +5.2% |
| XOM | Exxon Mobil | $706,000 | -4.7% | 8,200 | 0.0% | 0.06% | +7.1% | |
| HSTM | Sell | Healthstream Inc | $695,000 | +32.9% | 18,335 | -11.3% | 0.06% | +50.0% |
| ABCO | Sell | Advisory Board | $687,000 | -3.5% | 11,555 | -11.3% | 0.06% | +9.3% |
| CAT | Caterpillar Inc Del Com | $645,000 | +1.1% | 7,738 | 0.0% | 0.06% | +14.6% | |
| ALKS | Sell | Alkermes | $633,000 | +3.9% | 18,830 | -11.3% | 0.05% | +17.4% |
| MMS | Buy | Maximus Inc | $611,000 | +31.4% | 13,575 | +117.4% | 0.05% | +48.6% |
| ROSE | Buy | Rosetta Resources Inc | $599,000 | +37.4% | 10,990 | +7.1% | 0.05% | +54.5% |
| CBST | Sell | Cubist Pharmaceuticals | $596,000 | -0.7% | 9,380 | -24.5% | 0.05% | +13.3% |
| OASPQ | Sell | Oasis Petroleum Inc | $581,000 | -5.1% | 11,830 | -24.8% | 0.05% | +8.7% |
| CPHD | Buy | Cepheid | $578,000 | +59.2% | 14,795 | +40.3% | 0.05% | +85.2% |
| ASGN | Buy | On Assignment Inc | $586,000 | +47.6% | 17,750 | +19.5% | 0.05% | +66.7% |
| EPAY | Buy | Bottomline Tech | $565,000 | +61.4% | 20,255 | +46.4% | 0.05% | +84.6% |
| MDY | Sell | Spdr S&p Mdcap 400 Etf Utser1 | $550,000 | -67.6% | 2,430 | -69.9% | 0.05% | -63.3% |
| WDR | Sell | Waddell & Reed | $553,000 | +4.9% | 10,745 | -11.3% | 0.05% | +17.5% |
| DRQ | Sell | Dril-Quip Inc | $553,000 | -5.5% | 4,820 | -25.6% | 0.05% | +6.8% |
| HAIN | Sell | Hain Celestial Group | $542,000 | +5.2% | 7,025 | -11.4% | 0.05% | +17.9% |
| MKTX | Sell | MarketAxess Hldgs Inc | $539,000 | -13.5% | 8,985 | -32.6% | 0.05% | -2.1% |
| SPNC | Sell | Spectranetics Corp | $522,000 | -20.2% | 31,045 | -11.3% | 0.04% | -8.2% |
| LGF | New | Lions Gate Entertainment | $509,000 | – | 14,515 | +100.0% | 0.04% | – |
| AYI | Sell | Acuity Brands Inc | $519,000 | +8.1% | 5,645 | -11.2% | 0.04% | +22.2% |
| PDFS | Buy | PDF Solutions Inc | $494,000 | +142.2% | 23,250 | +110.1% | 0.04% | +180.0% |
| HEI | New | HEICO Corp | $485,000 | – | 7,160 | +100.0% | 0.04% | – |
| 3106SC | Buy | Susser Hldgs Corp | $495,000 | +46.9% | 9,305 | +32.2% | 0.04% | +68.0% |
| SPB | Sell | Spectrum Brands Hldgs | $487,000 | +2.5% | 7,400 | -11.3% | 0.04% | +16.7% |
| GWR | Sell | Genesee & Wyoming Inc | $489,000 | -33.1% | 5,260 | -39.0% | 0.04% | -23.6% |
| JAH | Buy | Jarden Corp | $484,000 | +30.1% | 10,002 | +17.8% | 0.04% | +46.4% |
| GTLS | Sell | Chart Industries | $481,000 | +16.2% | 3,910 | -11.2% | 0.04% | +32.3% |
| DNKN | Sell | Dunkin Brands Grp Inc | $471,000 | -6.2% | 10,410 | -11.3% | 0.04% | +5.3% |
| DXCM | Sell | Dexcom Inc | $464,000 | +11.5% | 16,445 | -11.3% | 0.04% | +29.0% |
| ABG | Sell | Asbury Automotive Gp | $438,000 | -8.4% | 8,235 | -30.9% | 0.04% | +5.6% |
| EEM | Sell | iShares Tr MSCI Emerg Mkt | $436,000 | -8.0% | 10,700 | -13.0% | 0.04% | +2.8% |
| POOL | Sell | Pool Corporation | $421,000 | -5.0% | 7,500 | -11.3% | 0.04% | +5.9% |
| HEES | Sell | H & E Equipment Services | $416,000 | +11.8% | 15,660 | -11.3% | 0.04% | +28.6% |
| CTCT | New | Constant Contact Inc | $406,000 | – | 17,145 | +100.0% | 0.04% | – |
| IMPV | New | Imperva | $408,000 | – | 9,710 | +100.0% | 0.04% | – |
| MOVE | New | Move Inc | $412,000 | – | 24,300 | +100.0% | 0.04% | – |
| POWL | Buy | Powell Industries | $403,000 | +39.4% | 6,570 | +17.4% | 0.04% | +59.1% |
| CIEN | Sell | Ciena Corp | $396,000 | -4.8% | 15,825 | -26.1% | 0.03% | +9.7% |
| ODFL | Buy | Old Dominion Freight Line | $397,000 | +30.2% | 8,630 | +17.8% | 0.03% | +47.8% |
| FTNT | Sell | Fortinet Inc | $395,000 | -45.6% | 19,500 | -53.0% | 0.03% | -38.2% |
| FNSR | Sell | Finisar Com | $401,000 | +29.4% | 17,700 | -3.3% | 0.03% | +47.8% |
| SHOO | New | Steven Madden Ltd | $398,000 | – | 7,385 | +100.0% | 0.03% | – |
| PCYC | Sell | Pharmacyclics Inc | $393,000 | +54.1% | 2,845 | -11.4% | 0.03% | +78.9% |
| ISIS | Sell | Isis Pharmaceuticals | $402,000 | +24.1% | 10,710 | -11.3% | 0.03% | +36.0% |
| ICON | New | Iconix Brand Group | $401,000 | – | 12,065 | +100.0% | 0.03% | – |
| PZZA | New | Papa Johns Intl | $387,000 | – | 5,535 | +100.0% | 0.03% | – |
| HMN | New | Horace Mann Educators | $386,000 | – | 13,610 | +100.0% | 0.03% | – |
| DORM | Sell | Dorman Products Inc | $389,000 | -3.7% | 7,860 | -11.3% | 0.03% | +6.5% |
| FNP | Buy | Fifth & Pacific Companies | $385,000 | +33.7% | 15,310 | +18.6% | 0.03% | +50.0% |
| CAKE | Sell | Cheesecake Factory Inc | $387,000 | -7.0% | 8,810 | -11.3% | 0.03% | +6.5% |
| ANGI | Sell | Angies List Inc | $378,000 | -24.9% | 16,800 | -11.3% | 0.03% | -15.8% |
| PIPR | Sell | Piper Jaffray Companies | $345,000 | -3.6% | 10,050 | -11.4% | 0.03% | +11.1% |
| INTC | Sell | Intel | $355,000 | -9.0% | 15,480 | -3.8% | 0.03% | +3.4% |
| RYL | Sell | Ryland Group Inc | $351,000 | -10.2% | 8,655 | -11.3% | 0.03% | 0.0% |
| VMI | Sell | Valmont Inds Inc | $322,000 | -13.9% | 2,315 | -11.5% | 0.03% | 0.0% |
| YUM | Buy | Yum! Brands | $312,000 | +33.3% | 4,375 | +29.6% | 0.03% | +50.0% |
| SLCA | New | U S Silica Hldgs Inc | $301,000 | – | 12,075 | +100.0% | 0.03% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $300,000 | -47.1% | 3,440 | -44.7% | 0.03% | -39.5% |
| WAIR | Sell | Wesco Aircraft Holdings | $299,000 | 0.0% | 14,295 | -11.3% | 0.03% | +13.0% |
| EWBC | Sell | East West Bancorp Inc | $307,000 | -26.2% | 9,620 | -36.4% | 0.03% | -16.1% |
| GBCI | Sell | Glacier Bancorp Inc. | $305,000 | -28.1% | 12,375 | -35.2% | 0.03% | -18.8% |
| DW | Sell | Drew Industries | $299,000 | -30.9% | 6,565 | -40.4% | 0.03% | -21.2% |
| POL | New | Polyone Corp | $303,000 | – | 9,855 | +100.0% | 0.03% | – |
| AEGR | New | Aegerion Pharmaceuticals | $307,000 | – | 3,580 | +100.0% | 0.03% | – |
| BOOM | New | Dynamic Matls Corp Com | $291,000 | – | 12,535 | +100.0% | 0.02% | – |
| LOCK | New | Lifelock Inc | $297,000 | – | 20,050 | +100.0% | 0.02% | – |
| LECO | New | Lincoln Electric Holdings | $292,000 | – | 4,390 | +100.0% | 0.02% | – |
| MWA | Sell | Mueller Water Products | $293,000 | +7.7% | 36,680 | -6.7% | 0.02% | +19.0% |
| FNGN | New | Financial Engines Inc | $289,000 | – | 4,865 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologies Inc | $296,000 | – | 3,380 | +100.0% | 0.02% | – |
| WCC | Sell | Wesco Intl Inc | $285,000 | 0.0% | 3,720 | -11.2% | 0.02% | +9.1% |
| SPSC | New | SPS Commerce Inc | $281,000 | – | 4,195 | +100.0% | 0.02% | – |
| D | Sell | Dominion Res Va New Com | $283,000 | -8.4% | 4,531 | -16.7% | 0.02% | +4.3% |
| EGP | Sell | EastGroup Properties | $282,000 | -6.9% | 4,770 | -11.3% | 0.02% | +4.3% |
| QQQ | Buy | Powershares QQQ Trust Unit Ser | $278,000 | +14.9% | 3,520 | +3.7% | 0.02% | +33.3% |
| AZZ | Sell | AZZ Inc | $262,000 | -3.7% | 6,255 | -11.3% | 0.02% | +4.8% |
| HSIC | Schein Henry Inc Com | $251,000 | +8.7% | 2,415 | 0.0% | 0.02% | +29.4% | |
| APC | Anadarko Pete Corp Com | $258,000 | +8.4% | 2,774 | 0.0% | 0.02% | +22.2% | |
| FXI | Buy | iShares Tr Ftse Xinhua Idx | $255,000 | +17.5% | 6,875 | +3.2% | 0.02% | +37.5% |
| ROK | Rockwell Automation Com | $259,000 | +28.2% | 2,425 | 0.0% | 0.02% | +46.7% | |
| XLF | Buy | Select Sector Spdr Tr Sbi Int- | $247,000 | +2.5% | 12,407 | +0.1% | 0.02% | +16.7% |
| WY | Sell | Weyerhaeuser Co Com | $250,000 | -26.0% | 8,724 | -26.5% | 0.02% | -19.2% |
| ED | Sell | Consolidated Edison Com | $242,000 | -17.1% | 4,385 | -12.3% | 0.02% | -4.5% |
| BAS | Sell | Basic Energy Svcs Inc | $238,000 | -31.4% | 18,845 | -34.4% | 0.02% | -23.1% |
| DD | Sell | Du Pont E I De Nemours Com | $232,000 | -13.1% | 3,970 | -21.9% | 0.02% | 0.0% |
| NOV | Sell | National Oilwell Varco | $229,000 | +8.5% | 2,930 | -4.2% | 0.02% | +25.0% |
| APOG | Sell | Apogee Enterprises Inc | $236,000 | +9.3% | 7,970 | -11.2% | 0.02% | +25.0% |
| ABBV | Sell | Abbvie | $230,000 | -99.0% | 5,140 | -99.1% | 0.02% | -98.8% |
| MMM | New | 3M Co Com | $223,000 | – | 1,870 | +100.0% | 0.02% | – |
| CBS | Sell | CBS | $220,000 | -98.5% | 3,980 | -98.6% | 0.02% | -98.2% |
| ECOL | Sell | US Ecology Inc. | $219,000 | -2.2% | 7,255 | -11.3% | 0.02% | +11.8% |
| RYN | Sell | Rayonier Inc | $225,000 | -24.7% | 4,035 | -25.3% | 0.02% | -17.4% |
| PG | Sell | Procter & Gamble | $216,000 | -6.5% | 2,860 | -4.7% | 0.02% | +11.8% |
| PX | Sell | Praxair Inc | $225,000 | -98.3% | 1,875 | -98.4% | 0.02% | -98.1% |
| MDLZ | New | Mondelez Int'l | $222,000 | – | 7,050 | +100.0% | 0.02% | – |
| AJG | Sell | Gallagher Arthur J &co Com | $226,000 | -19.3% | 5,180 | -19.1% | 0.02% | -9.5% |
| IP | Sell | Intl Paper Co Com | $205,000 | -7.2% | 4,585 | -8.0% | 0.02% | +5.9% |
| EXP | Sell | Eagle Materials Inc | $211,000 | -2.8% | 2,910 | -11.3% | 0.02% | +12.5% |
| CHMT | Sell | Chemtura Corp | $213,000 | +0.5% | 9,260 | -11.3% | 0.02% | +12.5% |
| BIIB | New | Biogen Idec Inc Com | $214,000 | – | 890 | +100.0% | 0.02% | – |
| NVO | New | Novo Nordiskadr | $203,000 | – | 1,200 | +100.0% | 0.02% | – |
| HTGC | Hercules Tech Gwth Cap Com | $152,000 | +9.4% | 10,000 | 0.0% | 0.01% | +18.2% | |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -13,295 | -100.0% | -0.01% | – |
| PKT | Exit | Procera Networks Inc | $0 | – | -13,405 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -2,785 | -100.0% | -0.02% | – |
| TRS | Exit | TriMas Corp | $0 | – | -5,840 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -6,173 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -8,320 | -100.0% | -0.02% | – |
| SIRO | Exit | Sirona Dental Sys | $0 | – | -3,985 | -100.0% | -0.02% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -3,155 | -100.0% | -0.02% | – |
| ARIA | Exit | Ariad Pharmaceuticals | $0 | – | -16,745 | -100.0% | -0.02% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -5,510 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -9,065 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co | $0 | – | -5,385 | -100.0% | -0.02% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -10,790 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators | $0 | – | -4,345 | -100.0% | -0.03% | – |
| MNRO | Exit | Monro Muffler Brake | $0 | – | -7,050 | -100.0% | -0.03% | – |
| TISI | Exit | Team Inc | $0 | – | -10,840 | -100.0% | -0.03% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -9,600 | -100.0% | -0.03% | – |
| MSG | Exit | Madison Square Garden | $0 | – | -7,100 | -100.0% | -0.03% | – |
| VOT | Exit | Vanguard Index Fds Mcap Gr Idx | $0 | – | -5,850 | -100.0% | -0.04% | – |
| SIX | Exit | Six Flags Entmt | $0 | – | -14,070 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN Inc | $0 | – | -9,245 | -100.0% | -0.04% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -23,875 | -100.0% | -0.04% | – |
| FIRE | Exit | Sourcefire | $0 | – | -12,330 | -100.0% | -0.05% | – |
| ISCV | Exit | iShares Tr Smll Val Indx | $0 | – | -7,600 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata | $0 | – | -48,854 | -100.0% | -0.19% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -96,115 | -100.0% | -0.40% | – |
| WFC | Exit | Wells Fargo | $0 | – | -218,195 | -100.0% | -0.68% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -173,271 | -100.0% | -0.75% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -87,600 | -100.0% | -0.76% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -132,934 | -100.0% | -0.78% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -568,228 | -100.0% | -0.83% | – |
| MA | Exit | MasterCard Inc | $0 | – | -29,020 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 42 | Q3 2023 | 10.1% |
| Apple Inc | 42 | Q3 2023 | 7.9% |
| Amazon Com Inc | 42 | Q3 2023 | 5.2% |
| iShares Tr S&P 500 Value ETF | 42 | Q3 2023 | 3.2% |
| Visa | 42 | Q3 2023 | 2.5% |
| Accenture Plc | 42 | Q3 2023 | 2.8% |
| Texas Instruments | 42 | Q3 2023 | 2.5% |
| Vanguard Index Fds Sml Cp Grw | 42 | Q3 2023 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 42 | Q3 2023 | 2.1% |
| Union Pacific Corp | 42 | Q3 2023 | 2.5% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View QUEST INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.