$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.