$710 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Inst Index Fund - Sta | $30,389,000 | -22.4% | 510,177 | -22.6% | 4.28% | -19.4% | |
| AAPL | Sell | Apple | $22,162,000 | -1.2% | 176,696 | -2.0% | 3.12% | +2.6% |
| IVE | iShares Tr S&P 500 Value | $17,507,000 | -0.4% | 189,860 | 0.0% | 2.46% | +3.5% | |
| GOOG | Buy | Google Class C | $17,010,000 | -1.1% | 32,680 | +4.1% | 2.40% | +2.8% |
| IWS | iShares Tr Russell Mcp Vl | $13,255,000 | -2.0% | 179,705 | 0.0% | 1.87% | +1.8% | |
| JNJ | Buy | Johnson & Johnson | $12,226,000 | +1.8% | 125,443 | +5.0% | 1.72% | +5.7% |
| CELG | Buy | Celgene Corp | $11,942,000 | +107.4% | 103,181 | +106.6% | 1.68% | +115.5% |
| TMO | Buy | Thermo Fisher Scientific | $11,848,000 | +3.8% | 91,309 | +7.5% | 1.67% | +7.9% |
| AGN | New | Allergan PLC | $11,821,000 | – | 38,953 | +100.0% | 1.66% | – |
| NVS | New | Novartis A G Sponsored ADRadr | $11,683,000 | – | 118,800 | +100.0% | 1.64% | – |
| GILD | Sell | Gilead Sciences Inc | $11,675,000 | +4.7% | 99,716 | -12.3% | 1.64% | +8.7% |
| EFA | Buy | iShares Tr MSCI EAFE Idx | $11,625,000 | +5.9% | 183,092 | +7.0% | 1.64% | +10.0% |
| AMZN | Sell | Amazon Com Inc | $11,570,000 | +4.5% | 26,654 | -10.4% | 1.63% | +8.6% |
| SBUX | Buy | Starbucks | $11,560,000 | +5.6% | 215,618 | +86.5% | 1.63% | +9.7% |
| UNP | Buy | Union Pac Corp Com | $11,535,000 | +83.7% | 120,946 | +108.7% | 1.62% | +90.8% |
| SLB | Sell | Schlumberger | $11,507,000 | -2.8% | 133,506 | -5.9% | 1.62% | +0.9% |
| MSFT | Sell | Microsoft | $11,429,000 | -3.1% | 258,868 | -10.8% | 1.61% | +0.6% |
| SPG | Buy | Simon Property Group | $11,392,000 | +27.9% | 65,842 | +44.6% | 1.60% | +32.9% |
| DIS | Sell | Walt Disney Co | $11,371,000 | +4.8% | 99,620 | -3.7% | 1.60% | +8.9% |
| NKE | Sell | Nike Inc Cl B | $11,231,000 | +0.0% | 103,976 | -7.1% | 1.58% | +3.9% |
| FB | Sell | Facebook Inc Cl A | $11,223,000 | +1.1% | 130,863 | -3.1% | 1.58% | +5.1% |
| PCLN | Buy | The Priceline Group | $11,179,000 | +3.4% | 9,709 | +4.5% | 1.57% | +7.4% |
| COST | Buy | Costco | $11,133,000 | -0.6% | 82,431 | +11.5% | 1.57% | +3.2% |
| ACN | Sell | Accenture Ltd | $11,093,000 | -0.6% | 114,620 | -3.8% | 1.56% | +3.3% |
| CVS | Sell | CVS Health Corporation | $11,057,000 | -3.5% | 105,427 | -5.0% | 1.56% | +0.3% |
| V | Buy | Visa | $10,993,000 | +12.3% | 163,714 | +9.4% | 1.55% | +16.7% |
| ADBE | Sell | Adobe Systems | $10,946,000 | -2.3% | 135,123 | -10.8% | 1.54% | +1.5% |
| BLK | Buy | BlackRock | $10,898,000 | +10.1% | 31,500 | +16.4% | 1.53% | +14.4% |
| HSY | Buy | Hershey Co Com | $10,885,000 | -4.9% | 122,537 | +8.1% | 1.53% | -1.2% |
| VBK | Buy | Vanguard Index Fds Sml Cp Grw | $10,848,000 | +1.9% | 80,808 | +0.0% | 1.53% | +5.8% |
| LBTYA | Sell | Liberty Global Plc Cl A | $10,686,000 | +1.7% | 197,633 | -3.2% | 1.50% | +5.5% |
| TXN | Buy | Texas Instruments | $10,553,000 | -3.6% | 204,867 | +7.0% | 1.49% | +0.1% |
| DHR | Sell | Danaher | $10,550,000 | +0.7% | 123,263 | -0.1% | 1.48% | +4.6% |
| CRM | Sell | Salesforce | $10,454,000 | -6.7% | 150,130 | -10.5% | 1.47% | -3.1% |
| GWW | Sell | W.W. Grainger Inc. | $10,240,000 | -3.7% | 43,271 | -4.1% | 1.44% | 0.0% |
| HON | Sell | Honeywell Int'l | $10,151,000 | -3.1% | 99,544 | -0.9% | 1.43% | +0.6% |
| TYC | Buy | Tyco International Ltd | $9,961,000 | -6.1% | 258,867 | +5.1% | 1.40% | -2.4% |
| VBR | Vanguard Index Fds Sm Cap Valu | $9,320,000 | -1.4% | 86,445 | 0.0% | 1.31% | +2.3% | |
| IWD | Sell | iShares Tr Russell 1000 Val | $8,805,000 | -3.1% | 85,360 | -3.1% | 1.24% | +0.7% |
| XLU | Select Sector Spdr Tr Sbi Int- | $8,381,000 | -6.7% | 202,140 | 0.0% | 1.18% | -3.0% | |
| BIIB | Buy | Biogen | $6,903,000 | +19.9% | 17,088 | +25.3% | 0.97% | +24.6% |
| MCK | Buy | McKesson Corp. | $6,821,000 | +17.9% | 30,341 | +18.7% | 0.96% | +22.4% |
| REGN | Buy | Regeneron Pharma Inc | $6,692,000 | +18.1% | 13,119 | +4.5% | 0.94% | +22.7% |
| YUM | Buy | Yum! Brands | $6,429,000 | +21.6% | 71,366 | +6.2% | 0.90% | +26.2% |
| EBAY | Buy | Ebay Inc Com | $6,346,000 | +19.2% | 105,342 | +14.2% | 0.89% | +23.9% |
| MA | Buy | MasterCard Inc | $6,324,000 | +54.0% | 67,652 | +42.3% | 0.89% | +60.1% |
| QCOM | Buy | Qualcomm | $6,258,000 | -5.3% | 99,925 | +4.9% | 0.88% | -1.6% |
| BAC | Buy | Bank of America | $6,200,000 | +12.5% | 364,295 | +1.8% | 0.87% | +16.9% |
| EL | Buy | Estee Lauder Cos | $6,157,000 | +19.5% | 71,048 | +14.7% | 0.87% | +24.2% |
| HD | Buy | Home Depot Inc | $6,143,000 | +21.3% | 55,278 | +24.0% | 0.86% | +26.1% |
| ADS | Buy | Alliance Data Sys Corp | $6,147,000 | +47.6% | 21,055 | +49.7% | 0.86% | +53.1% |
| TJX | Buy | TJX Corp | $6,115,000 | +15.3% | 92,411 | +22.0% | 0.86% | +19.7% |
| VFC | Buy | V F Corp Com | $6,112,000 | +21.0% | 87,635 | +30.6% | 0.86% | +25.7% |
| CMCSA | Buy | Comcast Corp New Cl A | $6,093,000 | +19.1% | 101,316 | +11.8% | 0.86% | +23.8% |
| PG | Buy | Procter & Gamble | $6,080,000 | +1300.9% | 77,711 | +1366.2% | 0.86% | +1350.8% |
| FOXA | Buy | 21st Century Fox | $6,068,000 | +21.2% | 186,451 | +26.1% | 0.85% | +26.0% |
| PXD | Buy | Pioneer Nat. Resources | $6,036,000 | +8.3% | 43,523 | +27.6% | 0.85% | +12.4% |
| ANSS | Sell | Ansys Inc Com | $6,035,000 | +2.5% | 66,139 | -0.9% | 0.85% | +6.5% |
| MDLZ | Sell | Mondelez Int'l | $6,021,000 | +1.8% | 146,358 | -10.7% | 0.85% | +5.7% |
| APH | Sell | Amphenol | $5,898,000 | -2.1% | 101,740 | -0.5% | 0.83% | +1.6% |
| CTSH | Sell | Cognizant Tech Solutns | $5,756,000 | -2.2% | 94,223 | -0.2% | 0.81% | +1.5% |
| MMM | New | 3M Co Com | $5,749,000 | – | 37,260 | +100.0% | 0.81% | – |
| CL | Buy | Colgate Palmolive | $5,708,000 | -1.6% | 87,266 | +4.3% | 0.80% | +2.3% |
| LNKD | Buy | $5,701,000 | +1.5% | 27,591 | +22.7% | 0.80% | +5.4% | |
| VMW | Sell | VMware | $5,696,000 | -1.7% | 66,434 | -6.0% | 0.80% | +2.2% |
| WDAY | New | Workday | $5,646,000 | – | 73,914 | +100.0% | 0.80% | – |
| STZ | Sell | Constellation Brands | $5,610,000 | -4.7% | 48,358 | -4.6% | 0.79% | -1.0% |
| PEP | Sell | Pepsico | $5,599,000 | -3.0% | 59,984 | -0.6% | 0.79% | +0.8% |
| BA | Buy | Boeing Co | $5,450,000 | +10.4% | 39,285 | +19.4% | 0.77% | +14.6% |
| UTX | Buy | United Technologies Cp | $5,123,000 | +8.4% | 46,185 | +14.5% | 0.72% | +12.5% |
| MON | Buy | Monsanto Co New Del | $4,970,000 | +0.3% | 46,627 | +5.9% | 0.70% | +4.3% |
| EMN | Sell | Eastman Chem Co | $4,872,000 | -0.8% | 59,540 | -16.0% | 0.69% | +3.2% |
| IAU | iShares Gold Trust | $4,530,000 | -1.0% | 399,510 | 0.0% | 0.64% | +2.9% | |
| WMT | Wal Mart Stores Inc Com | $3,142,000 | -13.8% | 44,300 | 0.0% | 0.44% | -10.5% | |
| IBM | Sell | IBM | $2,639,000 | +1.2% | 16,225 | -0.2% | 0.37% | +5.4% |
| VTV | Sell | Vanguard Index Fds Value ETF | $2,437,000 | -8.5% | 29,230 | -8.1% | 0.34% | -5.0% |
| BMY | Bristol Myers Squibb Com | $1,944,000 | +3.2% | 29,210 | 0.0% | 0.27% | +7.5% | |
| SDY | Spdr Series Trust S&P Divid ET | $1,527,000 | -2.6% | 20,035 | 0.0% | 0.22% | +1.4% | |
| GE | Sell | General Electric | $1,490,000 | -18.5% | 56,060 | -24.0% | 0.21% | -15.3% |
| MRK | Merck & Co Inc Com | $1,447,000 | -1.0% | 25,410 | 0.0% | 0.20% | +3.0% | |
| T | Buy | AT&T Inc Com | $1,297,000 | +11.9% | 36,507 | +2.8% | 0.18% | +16.6% |
| PFF | Buy | iShares Tr US Pfd Stk Idx | $1,220,000 | -2.2% | 31,135 | +0.1% | 0.17% | +1.8% |
| RDSA | Royal Dutch Shell Plc Spons Adadr | $1,145,000 | -4.4% | 20,083 | 0.0% | 0.16% | -0.6% | |
| SFG | Stancorp Finl Group Com | $1,012,000 | +10.2% | 13,382 | 0.0% | 0.14% | +14.5% | |
| VZ | Buy | Verizon Communications Com | $981,000 | -3.6% | 21,045 | +0.6% | 0.14% | 0.0% |
| XOM | Exxon Mobil | $682,000 | -2.2% | 8,200 | 0.0% | 0.10% | +2.1% | |
| CAT | Caterpillar Inc Del Com | $647,000 | +5.9% | 7,633 | 0.0% | 0.09% | +9.6% | |
| VNQ | Buy | Vanguard Index Fds REIT ETF | $644,000 | -10.4% | 8,620 | +1.1% | 0.09% | -6.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $514,000 | -14.2% | 1,880 | -13.0% | 0.07% | -11.1% |
| ABBV | Sell | Abbvie | $456,000 | +1.3% | 6,785 | -11.7% | 0.06% | +4.9% |
| D | Dominion Res Va New Com | $456,000 | -5.6% | 6,813 | 0.0% | 0.06% | -1.5% | |
| PM | Buy | Philip Morris Int'l | $445,000 | +6.5% | 5,555 | +0.2% | 0.06% | +10.5% |
| CI | Cigna | $427,000 | +25.2% | 2,633 | 0.0% | 0.06% | +30.4% | |
| JWN | Buy | Nordstrom Inc | $428,000 | -7.2% | 5,750 | +0.1% | 0.06% | -3.2% |
| CVX | Buy | Chevron Corp | $425,000 | -6.6% | 4,410 | +1.7% | 0.06% | -3.2% |
| DD | Buy | Du Pont E I De Nemours Com | $403,000 | +0.2% | 6,305 | +12.0% | 0.06% | +5.6% |
| AMGN | Sell | Amgen | $393,000 | -96.7% | 2,557 | -96.5% | 0.06% | -96.5% |
| INTC | Sell | Intel | $385,000 | -4.0% | 12,670 | -1.1% | 0.05% | 0.0% |
| QQQ | Buy | Powershares QQQ Trust Unit Ser | $378,000 | +11.2% | 3,535 | +9.8% | 0.05% | +15.2% |
| WFCPRP | Buy | Wells Fargo & Co New Dep1/1000pfd | $377,000 | +24.0% | 15,605 | +27.9% | 0.05% | +29.3% |
| SPY | SPDR S&P 500 ETF | $378,000 | -0.3% | 1,835 | 0.0% | 0.05% | +3.9% | |
| VO | Sell | Vanguard Index Fds Mid Cap ETF | $304,000 | -20.4% | 2,385 | -17.0% | 0.04% | -17.3% |
| XLF | Buy | Select Sector Spdr Tr Sbi Int- | $304,000 | +1.0% | 12,473 | +0.1% | 0.04% | +4.9% |
| HSIC | Schein Henry Inc Com | $277,000 | +1.8% | 1,950 | 0.0% | 0.04% | +5.4% | |
| ROK | Rockwell Automation Com | $279,000 | +7.7% | 2,235 | 0.0% | 0.04% | +11.4% | |
| AMT | Buy | American Tower Corp. | $256,000 | +1.6% | 2,740 | +2.2% | 0.04% | +5.9% |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | $247,000 | -0.4% | 4,575 | 0.0% | 0.04% | +2.9% | |
| INTU | Intuit Com | $242,000 | +3.9% | 2,400 | 0.0% | 0.03% | +6.2% | |
| ORCL | Sell | Oracle | $245,000 | -17.5% | 6,085 | -11.6% | 0.03% | -15.0% |
| PFG | Principal Financial Gp Com | $236,000 | 0.0% | 4,600 | 0.0% | 0.03% | +3.1% | |
| USB | US Bancorp | $224,000 | -0.4% | 5,157 | 0.0% | 0.03% | +6.7% | |
| KO | Buy | Coca-Cola | $228,000 | -3.0% | 5,816 | +0.1% | 0.03% | 0.0% |
| APC | Anadarko Pete Corp Com | $217,000 | -5.7% | 2,774 | 0.0% | 0.03% | 0.0% | |
| HTGC | Hercules Tech Gwth Cap Com | $115,000 | -14.8% | 10,000 | 0.0% | 0.02% | -11.1% | |
| AMG | Exit | Affiliated Mgrs Group | $0 | – | -19,144 | -100.0% | -0.56% | – |
| ACE | Exit | ACE Ltd. | $0 | – | -37,067 | -100.0% | -0.56% | – |
| AXP | Exit | American Express Co | $0 | – | -53,556 | -100.0% | -0.57% | – |
| CMI | Exit | Cummins Inc Com | $0 | – | -35,065 | -100.0% | -0.66% | – |
| ETN | Exit | Eaton Corp Com | $0 | – | -72,166 | -100.0% | -0.66% | – |
| MAR | Exit | Marriott Intl Inc New Cl A | $0 | – | -61,840 | -100.0% | -0.67% | – |
| MCD | Exit | McDonald's | $0 | – | -52,050 | -100.0% | -0.69% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -65,122 | -100.0% | -0.69% | – |
| M | Exit | Macys Inc Com | $0 | – | -85,645 | -100.0% | -0.75% | – |
| CERN | Exit | Cerner Corp Com | $0 | – | -80,140 | -100.0% | -0.80% | – |
| WMB | Exit | Williams Companies | $0 | – | -121,809 | -100.0% | -0.84% | – |
| B108PS | Exit | Actavis Plc Shs | $0 | – | -37,593 | -100.0% | -1.52% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -126,876 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.