$713 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 107 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $28,396,000 | -6.6% | 510,177 | 0.0% | 3.98% | -7.0% | ||
| AAPL | Buy | Apple | $21,944,000 | -1.0% | 198,945 | +12.6% | 3.08% | -1.4% |
| GOOG | New | Alphabet Class C | $17,224,000 | – | 28,310 | +100.0% | 2.41% | – |
| IVE | iShares Tr S&P 500 Value | $15,954,000 | -8.9% | 189,860 | 0.0% | 2.24% | -9.3% | |
| BIIB | Buy | Biogen | $13,796,000 | +99.9% | 47,279 | +176.7% | 1.93% | +99.0% |
| AGN | Buy | Allergan PLC | $13,441,000 | +13.7% | 49,451 | +27.0% | 1.88% | +13.2% |
| CELG | Buy | Celgene Corp | $13,370,000 | +12.0% | 123,602 | +19.8% | 1.87% | +11.5% |
| UNH | New | Unitedhealth Group Inc | $13,330,000 | – | 114,900 | +100.0% | 1.87% | – |
| UNP | Buy | Union Pac Corp Com | $13,107,000 | +13.6% | 148,250 | +22.6% | 1.84% | +13.1% |
| GILD | Buy | Gilead Sciences Inc | $13,105,000 | +12.2% | 133,468 | +33.8% | 1.84% | +11.7% |
| TMO | Buy | Thermo Fisher Scientific | $13,089,000 | +10.5% | 107,039 | +17.2% | 1.84% | +10.0% |
| NVS | Buy | Novartis A G Sponsored ADRadr | $12,800,000 | +9.6% | 139,255 | +17.2% | 1.79% | +9.1% |
| NKE | Sell | Nike Inc Cl B | $12,772,000 | +13.7% | 103,863 | -0.1% | 1.79% | +13.2% |
| DIS | Buy | Walt Disney Co | $12,750,000 | +12.1% | 124,756 | +25.2% | 1.79% | +11.6% |
| SBUX | Buy | Starbucks | $12,611,000 | +9.1% | 221,868 | +2.9% | 1.77% | +8.6% |
| TXN | Buy | Texas Instruments | $12,561,000 | +19.0% | 253,645 | +23.8% | 1.76% | +18.5% |
| TJX | Buy | TJX Corp | $12,537,000 | +105.0% | 175,534 | +89.9% | 1.76% | +104.1% |
| SLB | Buy | Schlumberger | $12,435,000 | +8.1% | 180,302 | +35.1% | 1.74% | +7.6% |
| MSFT | Buy | Microsoft | $12,389,000 | +8.4% | 279,922 | +8.1% | 1.74% | +7.9% |
| AMZN | Sell | Amazon Com Inc | $12,360,000 | +6.8% | 24,146 | -9.4% | 1.73% | +6.3% |
| COST | Buy | Costco | $12,320,000 | +10.7% | 85,218 | +3.4% | 1.73% | +10.2% |
| SPG | Buy | Simon Property Group | $12,307,000 | +8.0% | 66,986 | +1.7% | 1.72% | +7.5% |
| PCLN | Buy | The Priceline Group | $12,147,000 | +8.7% | 9,821 | +1.2% | 1.70% | +8.2% |
| ACN | Buy | Accenture Ltd | $12,063,000 | +8.7% | 122,765 | +7.1% | 1.69% | +8.3% |
| IWS | iShares Tr Russell Mcp Vl | $12,056,000 | -9.0% | 179,705 | 0.0% | 1.69% | -9.4% | |
| FB | Buy | Facebook Inc Cl A | $11,937,000 | +6.4% | 132,778 | +1.5% | 1.67% | +5.9% |
| CRM | Buy | Salesforce | $11,921,000 | +14.0% | 171,691 | +14.4% | 1.67% | +13.5% |
| LNKD | Buy | $11,843,000 | +107.7% | 62,289 | +125.8% | 1.66% | +106.7% | |
| CVS | Buy | CVS Health Corporation | $11,748,000 | +6.2% | 121,771 | +15.5% | 1.65% | +5.8% |
| V | Buy | Visa | $11,683,000 | +6.3% | 167,711 | +2.4% | 1.64% | +5.8% |
| LBTYA | Buy | Liberty Global Plc Cl A | $11,662,000 | +9.1% | 271,594 | +37.4% | 1.64% | +8.7% |
| DHR | Buy | Danaher | $11,612,000 | +10.1% | 136,280 | +10.6% | 1.63% | +9.6% |
| HSY | Buy | Hershey Co Com | $11,580,000 | +6.4% | 126,033 | +2.9% | 1.62% | +5.9% |
| HON | Buy | Honeywell Int'l | $11,554,000 | +13.8% | 122,014 | +22.6% | 1.62% | +13.3% |
| BLK | Buy | BlackRock | $11,548,000 | +6.0% | 38,821 | +23.2% | 1.62% | +5.5% |
| TYC | Buy | Tyco International Ltd | $11,223,000 | +12.7% | 335,404 | +29.6% | 1.57% | +12.2% |
| VBK | Vanguard Index Fds Sml Cp Grw | $9,518,000 | -12.3% | 80,808 | 0.0% | 1.33% | -12.6% | |
| EFA | Sell | iShares Tr MSCI EAFE Idx | $9,260,000 | -20.3% | 161,557 | -11.8% | 1.30% | -20.7% |
| XLU | Select Sector Spdr Tr Sbi Int- | $8,751,000 | +4.4% | 202,140 | 0.0% | 1.23% | +4.0% | |
| IWD | Buy | iShares Tr Russell 1000 Val | $8,581,000 | -2.5% | 91,990 | +7.8% | 1.20% | -3.0% |
| VBR | Vanguard Index Fds Sm Cap Valu | $8,372,000 | -10.2% | 86,445 | 0.0% | 1.17% | -10.6% | |
| HCA | New | HCA Holdings, Inc | $7,349,000 | – | 94,995 | +100.0% | 1.03% | – |
| REGN | Buy | Regeneron Pharma Inc | $7,286,000 | +8.9% | 15,665 | +19.4% | 1.02% | +8.4% |
| MCK | Buy | McKesson Corp. | $7,136,000 | +4.6% | 38,567 | +27.1% | 1.00% | +4.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $6,654,000 | +9.2% | 116,976 | +15.5% | 0.93% | +8.7% |
| EL | Buy | Estee Lauder Cos | $6,613,000 | +7.4% | 81,961 | +15.4% | 0.93% | +6.9% |
| YUM | Buy | Yum! Brands | $6,607,000 | +2.8% | 82,642 | +15.8% | 0.93% | +2.3% |
| TWX | New | Time Warner Inc Com | $6,537,000 | – | 95,080 | +100.0% | 0.92% | – |
| HD | Buy | Home Depot Inc | $6,450,000 | +5.0% | 55,853 | +1.0% | 0.90% | +4.5% |
| VFC | Buy | V F Corp Com | $6,365,000 | +4.1% | 93,314 | +6.5% | 0.89% | +3.6% |
| MMM | Buy | 3M Co Com | $6,350,000 | +10.5% | 44,788 | +20.2% | 0.89% | +10.0% |
| CTSH | Buy | Cognizant Tech Solutns | $6,339,000 | +10.1% | 101,246 | +7.5% | 0.89% | +9.6% |
| ADBE | Sell | Adobe Systems | $6,282,000 | -42.6% | 76,399 | -43.5% | 0.88% | -42.9% |
| ADS | Buy | Alliance Data Sys Corp | $6,102,000 | -0.7% | 23,563 | +11.9% | 0.86% | -1.2% |
| CHKP | New | Check Point Software | $6,090,000 | – | 76,764 | +100.0% | 0.85% | – |
| MDLZ | Sell | Mondelez Int'l | $6,024,000 | +0.0% | 143,882 | -1.7% | 0.84% | -0.5% |
| CL | Buy | Colgate Palmolive | $6,013,000 | +5.3% | 94,748 | +8.6% | 0.84% | +4.9% |
| PEP | Buy | Pepsico | $5,987,000 | +6.9% | 63,490 | +5.8% | 0.84% | +6.5% |
| WDAY | Buy | Workday | $5,971,000 | +5.8% | 86,713 | +17.3% | 0.84% | +5.3% |
| MA | Sell | MasterCard Inc | $5,896,000 | -6.8% | 65,421 | -3.3% | 0.83% | -7.2% |
| BAC | Buy | Bank of America | $5,881,000 | -5.1% | 377,457 | +3.6% | 0.82% | -5.6% |
| BA | Buy | Boeing Co | $5,791,000 | +6.3% | 44,220 | +12.6% | 0.81% | +5.9% |
| SRCL | New | Stericycle | $5,713,000 | – | 41,012 | +100.0% | 0.80% | – |
| UTX | Buy | United Technologies Cp | $5,674,000 | +10.8% | 63,755 | +38.0% | 0.80% | +10.3% |
| MON | Buy | Monsanto Co New Del | $4,653,000 | -6.4% | 54,522 | +16.9% | 0.65% | -6.9% |
| EMN | Buy | Eastman Chem Co | $4,599,000 | -5.6% | 71,060 | +19.3% | 0.64% | -6.0% |
| IAU | iShares Gold Trust | $4,307,000 | -4.9% | 399,510 | 0.0% | 0.60% | -5.3% | |
| WMT | Wal Mart Stores Inc Com | $2,872,000 | -8.6% | 44,300 | 0.0% | 0.40% | -8.8% | |
| PFF | Buy | iShares Tr US Pfd Stk Idx | $2,443,000 | +100.2% | 63,298 | +103.3% | 0.34% | +98.8% |
| IBM | Sell | IBM | $2,341,000 | -11.3% | 16,150 | -0.5% | 0.33% | -11.8% |
| VTV | Buy | Vanguard Index Fds Value ETF | $2,305,000 | -5.4% | 30,035 | +2.8% | 0.32% | -5.8% |
| SDY | Buy | Spdr Series Trust S&P Divid ET | $1,809,000 | +18.5% | 25,070 | +25.1% | 0.25% | +18.1% |
| BMY | Bristol Myers Squibb Com | $1,729,000 | -11.1% | 29,210 | 0.0% | 0.24% | -11.7% | |
| SFG | Stancorp Finl Group Com | $1,528,000 | +51.0% | 13,382 | 0.0% | 0.21% | +50.7% | |
| T | Buy | AT&T Inc Com | $1,326,000 | +2.2% | 40,707 | +11.5% | 0.19% | +1.6% |
| MRK | Buy | Merck & Co Inc Com | $1,288,000 | -11.0% | 26,070 | +2.6% | 0.18% | -11.3% |
| GE | Sell | General Electric | $1,250,000 | -16.1% | 49,560 | -11.6% | 0.18% | -16.7% |
| RDSA | Royal Dutch Shell Plc Spons Adadr | $952,000 | -16.9% | 20,083 | 0.0% | 0.13% | -17.4% | |
| VZ | Buy | Verizon Communications Com | $925,000 | -5.7% | 21,260 | +1.0% | 0.13% | -5.8% |
| VNQ | Buy | Vanguard Index Fds REIT ETF | $868,000 | +34.8% | 11,495 | +33.4% | 0.12% | +34.1% |
| XOM | Buy | Exxon Mobil | $632,000 | -7.3% | 8,500 | +3.7% | 0.09% | -7.3% |
| WFCPRP | Buy | Wells Fargo & Co New Dep1/1000pfd | $529,000 | +40.3% | 21,605 | +38.4% | 0.07% | +39.6% |
| CAT | Caterpillar Inc Del Com | $499,000 | -22.9% | 7,633 | 0.0% | 0.07% | -23.1% | |
| JNJ | Sell | Johnson & Johnson | $500,000 | -95.9% | 5,357 | -95.7% | 0.07% | -95.9% |
| D | Buy | Dominion Res Va New Com | $481,000 | +5.5% | 6,838 | +0.4% | 0.07% | +4.7% |
| MDY | SPDR S&P Midcap 400 ETF | $468,000 | -8.9% | 1,880 | 0.0% | 0.07% | -8.3% | |
| PG | Sell | Procter & Gamble | $442,000 | -92.7% | 6,150 | -92.1% | 0.06% | -92.8% |
| PM | Buy | Philip Morris Int'l | $442,000 | -0.7% | 5,570 | +0.3% | 0.06% | -1.6% |
| CVX | Buy | Chevron Corp | $437,000 | +2.8% | 5,545 | +25.7% | 0.06% | +1.7% |
| JWN | Buy | Nordstrom Inc | $413,000 | -3.5% | 5,755 | +0.1% | 0.06% | -3.3% |
| ABBV | Buy | Abbvie | $392,000 | -14.0% | 7,210 | +6.3% | 0.06% | -14.1% |
| INTC | Buy | Intel | $388,000 | +0.8% | 12,870 | +1.6% | 0.05% | 0.0% |
| QQQ | Powershares QQQ Trust Unit Ser | $360,000 | -4.8% | 3,535 | 0.0% | 0.05% | -5.7% | |
| AMGN | Buy | Amgen | $354,000 | -9.9% | 2,559 | +0.1% | 0.05% | -9.1% |
| CI | Cigna | $356,000 | -16.6% | 2,633 | 0.0% | 0.05% | -16.7% | |
| SPY | SPDR S&P 500 ETF | $352,000 | -6.9% | 1,835 | 0.0% | 0.05% | -7.5% | |
| XLF | Buy | Select Sector Spdr Tr Sbi Int- | $283,000 | -6.9% | 12,483 | +0.1% | 0.04% | -7.0% |
| VO | Vanguard Index Fds Mid Cap ETF | $278,000 | -8.6% | 2,385 | 0.0% | 0.04% | -9.3% | |
| HSIC | Schein Henry Inc Com | $259,000 | -6.5% | 1,950 | 0.0% | 0.04% | -7.7% | |
| AMT | American Tower Corp. | $241,000 | -5.9% | 2,740 | 0.0% | 0.03% | -5.6% | |
| ROK | Rockwell Automation Com | $227,000 | -18.6% | 2,235 | 0.0% | 0.03% | -17.9% | |
| PFG | Principal Financial Gp Com | $218,000 | -7.6% | 4,600 | 0.0% | 0.03% | -6.1% | |
| ORCL | Sell | Oracle | $215,000 | -12.2% | 5,950 | -2.2% | 0.03% | -11.8% |
| INTU | Intuit Com | $213,000 | -12.0% | 2,400 | 0.0% | 0.03% | -11.8% | |
| USB | US Bancorp | $211,000 | -5.8% | 5,157 | 0.0% | 0.03% | -6.2% | |
| KO | Sell | Coca-Cola | $209,000 | -8.3% | 5,200 | -10.6% | 0.03% | -9.4% |
| HTGC | Hercules Tech Gwth Cap Com | $101,000 | -12.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| APC | Exit | Anadarko Pete Corp Com | $0 | – | -2,774 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard Intl Eqty Idx FTSE Eu | $0 | – | -4,575 | -100.0% | -0.04% | – |
| DD | Exit | Du Pont E I De Nemours Com | $0 | – | -6,305 | -100.0% | -0.06% | – |
| STZ | Exit | Constellation Brands | $0 | – | -48,358 | -100.0% | -0.79% | – |
| VMW | Exit | VMware | $0 | – | -66,434 | -100.0% | -0.80% | – |
| APH | Exit | Amphenol | $0 | – | -101,740 | -100.0% | -0.83% | – |
| PXD | Exit | Pioneer Nat. Resources | $0 | – | -43,523 | -100.0% | -0.85% | – |
| ANSS | Exit | Ansys Inc Com | $0 | – | -66,139 | -100.0% | -0.85% | – |
| FOXA | Exit | 21st Century Fox | $0 | – | -186,451 | -100.0% | -0.85% | – |
| QCOM | Exit | Qualcomm | $0 | – | -99,925 | -100.0% | -0.88% | – |
| EBAY | Exit | Ebay Inc Com | $0 | – | -105,342 | -100.0% | -0.89% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -43,271 | -100.0% | -1.44% | – |
| GOOG | Exit | Google Class C | $0 | – | -32,680 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.