$1.45 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 197 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Inst Index Fund - Sta | $61,460,000 | +102.4% | 1,020,354 | +100.0% | 4.23% | +2.6% | |
| AAPL | Buy | Apple | $52,452,000 | +126.8% | 481,264 | +119.0% | 3.61% | +14.9% |
| GOOG | Buy | Alphabet Class C | $38,904,000 | +98.3% | 52,224 | +102.0% | 2.68% | +0.5% |
| NVS | Buy | Novartis A G Sponsored ADRadr | $30,538,000 | +102.1% | 421,554 | +140.1% | 2.10% | +2.4% |
| TMO | Buy | Thermo Fisher Scientific | $30,520,000 | +108.2% | 215,556 | +108.6% | 2.10% | +5.6% |
| CELG | Buy | Celgene Corp | $30,196,000 | +103.2% | 301,684 | +143.1% | 2.08% | +3.0% |
| UNP | Buy | Union Pac Corp Com | $30,050,000 | +103.5% | 377,760 | +100.0% | 2.07% | +3.1% |
| UNH | Buy | Unitedhealth Group Inc | $29,826,000 | +107.0% | 231,382 | +88.9% | 2.05% | +4.9% |
| GILD | Buy | Gilead Sciences Inc | $29,680,000 | +106.5% | 323,108 | +127.5% | 2.04% | +4.7% |
| MSFT | Buy | Microsoft | $29,308,000 | +102.3% | 530,666 | +103.2% | 2.02% | +2.5% |
| QCOM | Buy | Qualcomm | $29,154,000 | +103.1% | 570,084 | +98.5% | 2.01% | +2.9% |
| COST | Buy | Costco | $28,932,000 | +102.7% | 183,608 | +107.7% | 1.99% | +2.7% |
| AGN | Buy | Allergan PLC | $28,878,000 | +99.1% | 107,738 | +132.1% | 1.99% | +0.9% |
| SBUX | Buy | Starbucks | $28,886,000 | +103.8% | 483,854 | +104.9% | 1.99% | +3.3% |
| SPG | Buy | Simon Property Group | $28,664,000 | +99.4% | 138,010 | +86.6% | 1.97% | +1.1% |
| DIS | Buy | Walt Disney Co | $28,636,000 | +105.1% | 288,342 | +117.0% | 1.97% | +4.0% |
| AMZN | Buy | Amazon Com Inc | $28,600,000 | +96.2% | 48,176 | +123.4% | 1.97% | -0.6% |
| TJX | Buy | TJX Corp | $28,232,000 | +101.5% | 360,342 | +82.4% | 1.94% | +2.2% |
| OMC | New | Omnicom Group Inc | $28,232,000 | – | 339,208 | +100.0% | 1.94% | – |
| V | Buy | Visa | $28,216,000 | +113.0% | 368,924 | +116.0% | 1.94% | +7.9% |
| CRM | Buy | Salesforce | $28,146,000 | +104.2% | 381,240 | +116.8% | 1.94% | +3.5% |
| TYC | Buy | Tyco International Ltd | $28,134,000 | +112.3% | 766,366 | +84.5% | 1.94% | +7.6% |
| SLB | Buy | Schlumberger | $28,050,000 | +82.8% | 380,344 | +72.9% | 1.93% | -7.3% |
| HON | Buy | Honeywell Int'l | $27,943,000 | +109.2% | 249,384 | +93.3% | 1.92% | +6.0% |
| SRCL | Buy | Stericycle | $27,854,000 | +104.9% | 220,736 | +95.8% | 1.92% | +3.8% |
| DHR | Buy | Danaher | $27,658,000 | +110.6% | 291,574 | +106.2% | 1.90% | +6.7% |
| ACN | Buy | Accenture Ltd | $27,632,000 | +97.7% | 239,446 | +79.0% | 1.90% | +0.2% |
| TXN | Buy | Texas Instruments | $27,592,000 | +109.4% | 480,530 | +99.8% | 1.90% | +6.1% |
| BLK | Buy | BlackRock | $27,484,000 | +99.2% | 80,698 | +99.2% | 1.89% | +1.0% |
| PEP | Buy | Pepsico | $27,298,000 | +334.1% | 266,366 | +323.2% | 1.88% | +120.0% |
| PG | Buy | Procter & Gamble | $27,128,000 | +5380.4% | 329,580 | +5185.1% | 1.87% | +2686.6% |
| CVS | Buy | CVS Health Corporation | $27,030,000 | +94.3% | 260,584 | +83.2% | 1.86% | -1.5% |
| IVE | Buy | iShares Tr S&P 500 Value ETFetfs | $23,932,000 | +103.2% | 266,080 | +100.0% | 1.65% | +3.0% |
| EMN | Buy | Eastman Chem Co | $22,874,000 | +411.8% | 316,690 | +378.4% | 1.57% | +159.3% |
| XLU | Buy | Select Sector Spdr Tr Sbi Int- | $19,962,000 | +129.3% | 402,280 | +100.0% | 1.37% | +16.2% |
| VBK | Buy | Vanguard Index Fds Sml Cp Grwetfs | $19,070,000 | +95.4% | 160,250 | +99.4% | 1.31% | -1.0% |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $18,644,000 | +94.8% | 326,354 | +100.3% | 1.28% | -1.2% |
| IWD | Buy | iShares Tr Russell 1000 Val ETetfs | $17,686,000 | +102.0% | 178,980 | +100.0% | 1.22% | +2.4% |
| VBR | Buy | Vanguard Index Fds Sm Cap Valuetfs | $17,614,000 | +106.3% | 172,890 | +100.0% | 1.21% | +4.6% |
| BIIB | Buy | Biogen | $14,858,000 | -0.5% | 57,078 | +17.1% | 1.02% | -49.5% |
| MCK | Buy | McKesson Corp. | $13,994,000 | +109.1% | 88,986 | +162.3% | 0.96% | +5.9% |
| MMM | Buy | 3M Co Com | $13,300,000 | +115.9% | 79,812 | +95.2% | 0.92% | +9.4% |
| YUM | Buy | Yum! Brands | $12,920,000 | +101.2% | 157,842 | +79.6% | 0.89% | +1.9% |
| CHKP | Buy | Check Point Software | $12,740,000 | +117.3% | 145,658 | +102.2% | 0.88% | +10.2% |
| ADS | Buy | Alliance Data Sys Corp | $12,708,000 | +118.8% | 57,764 | +175.0% | 0.88% | +10.9% |
| HD | Buy | Home Depot Inc | $12,620,000 | +96.7% | 94,586 | +95.0% | 0.87% | -0.2% |
| TWX | Buy | Time Warner Inc Com | $12,616,000 | +102.2% | 173,894 | +80.2% | 0.87% | +2.5% |
| CMCSA | Buy | Comcast Corp New Cl A | $12,552,000 | +102.2% | 205,490 | +86.8% | 0.86% | +2.5% |
| EL | Buy | Estee Lauder Cos | $12,454,000 | +101.1% | 132,052 | +87.7% | 0.86% | +1.9% |
| ADBE | Buy | Adobe Systems | $12,414,000 | +240.2% | 132,346 | +240.7% | 0.85% | +72.2% |
| VFC | Buy | V F Corp Com | $12,392,000 | +98.8% | 191,358 | +91.1% | 0.85% | +0.7% |
| MA | Buy | MasterCard Inc | $12,372,000 | +116.2% | 130,920 | +122.7% | 0.85% | +9.5% |
| APH | Buy | Amphenol | $12,126,000 | +108.0% | 209,710 | +87.9% | 0.84% | +5.4% |
| MON | Buy | Monsanto Co New Del | $11,316,000 | +151.7% | 128,964 | +182.6% | 0.78% | +27.7% |
| KO | New | Coca-Cola | $11,026,000 | – | 237,686 | +100.0% | 0.76% | – |
| CL | Buy | Colgate Palmolive | $10,774,000 | +81.7% | 152,496 | +71.3% | 0.74% | -7.8% |
| GIS | New | General Mills | $10,698,000 | – | 168,880 | +100.0% | 0.74% | – |
| PFF | Buy | iShares Tr US Pfd Stk Idx ETFetfs | $10,598,000 | +102.1% | 271,530 | +101.1% | 0.73% | +2.4% |
| PM | Buy | Philip Morris Int'l | $10,520,000 | +866.0% | 107,220 | +765.4% | 0.72% | +389.2% |
| IAU | Buy | iShares Gold Trust ETFetfs | $9,492,000 | +132.2% | 799,020 | +100.0% | 0.65% | +17.7% |
| VTV | Buy | Vanguard Index Fds Value ETFetfs | $8,314,000 | +113.8% | 100,910 | +111.6% | 0.57% | +8.3% |
| PCLN | Sell | The Priceline Group | $7,486,000 | -46.6% | 5,808 | -47.1% | 0.52% | -72.9% |
| WMT | Buy | Wal Mart Stores Inc Com | $6,068,000 | +123.4% | 88,600 | +100.0% | 0.42% | +13.3% |
| BA | Buy | Boeing Co | $5,852,000 | +2.0% | 46,100 | +16.2% | 0.40% | -48.3% |
| IBM | Buy | IBM | $4,892,000 | +120.1% | 32,300 | +100.0% | 0.34% | +11.6% |
| BMY | Buy | Bristol Myers Squibb Com | $4,656,000 | +131.8% | 72,890 | +149.5% | 0.32% | +17.2% |
| SDY | Buy | SPDR Series S&P Dividend ETFetfs | $4,352,000 | +127.6% | 54,438 | +109.4% | 0.30% | +15.4% |
| TDG | Buy | Transdigm Group Inc Com | $3,488,000 | +92.9% | 15,830 | +100.0% | 0.24% | -2.4% |
| VNQ | Buy | Vanguard Index Fds REIT ETFetfs | $3,170,000 | +114.5% | 37,828 | +104.0% | 0.22% | +8.5% |
| GE | Buy | General Electric | $3,090,000 | +101.8% | 97,210 | +97.7% | 0.21% | +2.4% |
| MRK | Buy | Merck & Co Inc Com | $2,930,000 | +107.2% | 55,364 | +106.8% | 0.20% | +5.2% |
| T | Buy | AT&T Inc Com | $2,449,000 | +55.5% | 62,514 | +36.6% | 0.17% | -21.0% |
| VZ | Sell | Verizon Communications Com | $2,296,000 | -84.3% | 42,455 | -86.6% | 0.16% | -92.0% |
| RDSA | Buy | Royal Dutch Shell Plc Spons Adadr | $1,942,000 | +111.1% | 40,083 | +99.6% | 0.13% | +7.2% |
| XOM | Buy | Exxon Mobil | $1,422,000 | +114.5% | 17,000 | +100.0% | 0.10% | +8.9% |
| CAT | Buy | Caterpillar Inc Del Com | $1,138,000 | +119.3% | 14,876 | +94.9% | 0.08% | +11.4% |
| WFCPRP | Buy | Wells Fargo & Co New Dep1/1000pfd | $1,070,000 | +91.8% | 41,570 | +92.4% | 0.07% | -2.6% |
| PX | New | Praxair Inc | $1,052,000 | – | 9,198 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P Midcap 400 ETFetfs | $988,000 | +106.7% | 3,760 | +100.0% | 0.07% | +4.6% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFetfs | $978,000 | +113.5% | 8,070 | +111.5% | 0.07% | +8.1% |
| INTC | Buy | Intel | $759,000 | +71.3% | 23,470 | +82.4% | 0.05% | -13.3% |
| QQQ | Buy | Powershares QQQ Trust Unit Seretfs | $702,000 | +89.7% | 6,420 | +94.0% | 0.05% | -4.0% |
| AMGN | Buy | Amgen | $658,000 | +84.8% | 4,384 | +100.0% | 0.04% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF | $588,000 | +57.2% | 2,860 | +55.9% | 0.04% | -21.6% |
| CI | Buy | Cigna | $580,000 | +50.6% | 4,226 | +60.5% | 0.04% | -23.1% |
| AMT | Buy | American Tower Corp. | $548,000 | +110.8% | 5,360 | +100.0% | 0.04% | +8.6% |
| HSIC | Buy | Schein Henry Inc Com | $536,000 | +74.0% | 3,100 | +59.0% | 0.04% | -11.9% |
| ROK | Buy | Rockwell Automation Com | $508,000 | +121.8% | 4,470 | +100.0% | 0.04% | +12.9% |
| JWN | Buy | Nordstrom Inc | $500,000 | +113.7% | 8,750 | +86.0% | 0.03% | +6.2% |
| INTU | Buy | Intuit Com | $500,000 | +115.5% | 4,800 | +100.0% | 0.03% | +6.2% |
| ORCL | Buy | Oracle | $486,000 | +124.0% | 11,900 | +100.0% | 0.03% | +13.8% |
| VB | Buy | Vanguard Index Fds Small Cp ETetfs | $476,000 | +113.5% | 4,260 | +111.4% | 0.03% | +10.0% |
| FB | Buy | Facebook Inc Cl A | $460,000 | +71.0% | 4,040 | +57.2% | 0.03% | -13.5% |
| XLF | Buy | Select Sector Spdr Tr Sbi Int- | $472,000 | +88.8% | 21,000 | +100.0% | 0.03% | -5.9% |
| VGK | Buy | Vanguard Intl Eqty Idx FTSE Euetfs | $450,000 | +106.4% | 9,260 | +111.4% | 0.03% | +3.3% |
| USB | Buy | US Bancorp | $418,000 | +90.0% | 10,314 | +100.0% | 0.03% | -3.3% |
| PGX | New | PowerShares Preferred ETFpfd | $416,000 | – | 27,905 | +100.0% | 0.03% | – |
| PYPL | New | PayPal Holdings | $422,000 | – | 10,950 | +100.0% | 0.03% | – |
| HTGC | Buy | Hercules Tech Gwth Cap Com | $270,000 | +97.1% | 22,400 | +100.0% | 0.02% | 0.0% |
| PFG | Exit | Principal Financial Gp Com | $0 | – | -4,600 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -1,925 | -100.0% | -0.03% | – |
| SFG | Exit | Stancorp Finl Group Com | $0 | – | -4,910 | -100.0% | -0.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,602 | -100.0% | -0.08% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -13,000 | -100.0% | -0.12% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -16,165 | -100.0% | -0.14% | – |
| CMI | Exit | Cummins Inc Com | $0 | – | -12,210 | -100.0% | -0.15% | – |
| BAC | Exit | Bank of America | $0 | – | -269,714 | -100.0% | -0.62% | – |
| MDLZ | Exit | Mondelez Int'l | $0 | – | -132,065 | -100.0% | -0.80% | – |
| WDAY | Exit | Workday | $0 | – | -74,724 | -100.0% | -0.81% | – |
| REGN | Exit | Regeneron Pharma Inc | $0 | – | -12,436 | -100.0% | -0.92% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -153,910 | -100.0% | -1.31% | – |
| HSY | Exit | Hershey Co Com | $0 | – | -151,999 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.