$1.47 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 196 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $62,896,000 | +2.3% | 1,020,354 | 0.0% | 4.28% | +1.2% | ||
| AAPL | Buy | Apple | $52,460,000 | +0.0% | 548,752 | +14.0% | 3.57% | -1.1% |
| GOOG | Buy | Alphabet Class C | $38,696,000 | -0.5% | 55,912 | +7.1% | 2.64% | -1.6% |
| UNP | Sell | Union Pac Corp Com | $31,034,000 | +3.3% | 355,682 | -5.8% | 2.11% | +2.2% |
| AMZN | Sell | Amazon Com Inc | $29,470,000 | +3.0% | 41,180 | -14.5% | 2.01% | +1.9% |
| DHR | Sell | Danaher | $29,328,000 | +6.0% | 290,380 | -0.4% | 2.00% | +4.9% |
| SRCL | Buy | Stericycle | $29,300,000 | +5.2% | 281,398 | +27.5% | 2.00% | +4.1% |
| SBUX | Buy | Starbucks | $29,052,000 | +0.6% | 508,624 | +5.1% | 1.98% | -0.5% |
| HON | Sell | Honeywell Int'l | $28,648,000 | +2.5% | 246,280 | -1.2% | 1.95% | +1.5% |
| MSFT | Buy | Microsoft | $28,606,000 | -2.4% | 559,042 | +5.3% | 1.95% | -3.4% |
| DIS | Buy | Walt Disney Co | $28,296,000 | -1.2% | 289,262 | +0.3% | 1.93% | -2.2% |
| SLB | Sell | Schlumberger | $28,240,000 | +0.7% | 357,108 | -6.1% | 1.92% | -0.4% |
| TJX | Buy | TJX Corp | $28,232,000 | 0.0% | 365,548 | +1.4% | 1.92% | -1.1% |
| BLK | Buy | BlackRock | $28,196,000 | +2.6% | 82,318 | +2.0% | 1.92% | +1.5% |
| COST | Sell | Costco | $28,116,000 | -2.8% | 179,042 | -2.5% | 1.91% | -3.9% |
| PG | Buy | Procter & Gamble | $28,036,000 | +3.3% | 331,110 | +0.5% | 1.91% | +2.2% |
| PEP | Sell | Pepsico | $27,966,000 | +2.4% | 263,980 | -0.9% | 1.90% | +1.3% |
| SPG | Sell | Simon Property Group | $27,928,000 | -2.6% | 128,756 | -6.7% | 1.90% | -3.6% |
| NVS | Sell | Novartis A G Sponsored ADRadr | $27,882,000 | -8.7% | 337,922 | -19.8% | 1.90% | -9.7% |
| OMC | Buy | Omnicom Group Inc | $27,726,000 | -1.8% | 340,238 | +0.3% | 1.89% | -2.8% |
| QCOM | Sell | Qualcomm | $27,454,000 | -5.8% | 512,480 | -10.1% | 1.87% | -6.9% |
| CELG | Sell | Celgene Corp | $27,314,000 | -9.5% | 276,944 | -8.2% | 1.86% | -10.5% |
| TXN | Sell | Texas Instruments | $27,064,000 | -1.9% | 431,986 | -10.1% | 1.84% | -2.9% |
| AGN | Buy | Allergan PLC | $26,990,000 | -6.5% | 116,796 | +8.4% | 1.84% | -7.5% |
| GILD | Buy | Gilead Sciences Inc | $26,982,000 | -9.1% | 323,436 | +0.1% | 1.84% | -10.1% |
| UNH | Sell | Unitedhealth Group Inc | $26,744,000 | -10.3% | 189,412 | -18.1% | 1.82% | -11.3% |
| V | Sell | Visa | $26,684,000 | -5.4% | 359,776 | -2.5% | 1.82% | -6.4% |
| EMN | Buy | Eastman Chem Co | $26,658,000 | +16.5% | 392,618 | +24.0% | 1.82% | +15.3% |
| TMO | Sell | Thermo Fisher Scientific | $26,648,000 | -12.7% | 180,352 | -16.3% | 1.81% | -13.7% |
| CVS | Buy | CVS Health Corporation | $26,546,000 | -1.8% | 277,264 | +6.4% | 1.81% | -2.8% |
| CRM | Sell | Salesforce | $25,888,000 | -8.0% | 326,006 | -14.5% | 1.76% | -9.0% |
| ACN | Sell | Accenture Ltd | $25,824,000 | -6.5% | 227,940 | -4.8% | 1.76% | -7.6% |
| IVE | iShares Tr S&P 500 Value ETFetfs | $24,718,000 | +3.3% | 266,080 | 0.0% | 1.68% | +2.2% | |
| IWD | Buy | iShares Tr Russell 1000 Val ETetfs | $21,816,000 | +23.4% | 211,280 | +18.0% | 1.48% | +22.0% |
| XLU | Select Sector Spdr Tr Sbi Int- | $21,108,000 | +5.7% | 402,280 | 0.0% | 1.44% | +4.6% | |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $19,854,000 | +4.1% | 160,250 | 0.0% | 1.35% | +3.0% | |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $18,208,000 | +3.4% | 172,890 | 0.0% | 1.24% | +2.3% | |
| BMY | Buy | Bristol Myers Squibb Com | $17,098,000 | +267.2% | 232,470 | +218.9% | 1.16% | +263.8% |
| EFA | Sell | iShares Tr MSCI EAFE Idx ETFetfs | $16,560,000 | -11.2% | 296,684 | -9.1% | 1.13% | -12.2% |
| UTX | New | United Technologies Cp | $13,060,000 | – | 127,360 | +100.0% | 0.89% | – |
| MMM | Sell | 3M Co Com | $12,942,000 | -2.7% | 73,908 | -7.4% | 0.88% | -3.7% |
| DE | New | Deere & Co Com | $12,898,000 | – | 159,150 | +100.0% | 0.88% | – |
| PFF | Buy | iShares Tr US Pfd Stk Idx ETFetfs | $12,530,000 | +18.2% | 314,100 | +15.7% | 0.85% | +17.0% |
| YUM | Sell | Yum! Brands | $12,274,000 | -5.0% | 148,028 | -6.2% | 0.84% | -6.0% |
| HD | Buy | Home Depot Inc | $12,230,000 | -3.1% | 95,782 | +1.3% | 0.83% | -4.1% |
| TWX | Sell | Time Warner Inc Com | $12,158,000 | -3.6% | 165,334 | -4.9% | 0.83% | -4.6% |
| VFC | Buy | V F Corp Com | $12,150,000 | -2.0% | 197,582 | +3.3% | 0.83% | -3.0% |
| EL | Buy | Estee Lauder Cos | $12,140,000 | -2.5% | 133,376 | +1.0% | 0.83% | -3.5% |
| PCLN | Buy | The Priceline Group | $12,128,000 | +62.0% | 9,714 | +67.3% | 0.83% | +60.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $12,104,000 | -3.6% | 185,658 | -9.7% | 0.82% | -4.6% |
| BIIB | Sell | Biogen | $12,092,000 | -18.6% | 50,002 | -12.4% | 0.82% | -19.6% |
| ADS | Buy | Alliance Data Sys Corp | $12,060,000 | -5.1% | 61,560 | +6.6% | 0.82% | -6.2% |
| MCK | Sell | McKesson Corp. | $11,656,000 | -16.7% | 62,446 | -29.8% | 0.79% | -17.5% |
| ANSS | New | Ansys Inc Com | $11,216,000 | – | 123,582 | +100.0% | 0.76% | – |
| MA | Sell | MasterCard Inc | $11,178,000 | -9.7% | 126,942 | -3.0% | 0.76% | -10.6% |
| KO | Buy | Coca-Cola | $11,114,000 | +0.8% | 245,176 | +3.2% | 0.76% | -0.3% |
| APH | Sell | Amphenol | $11,070,000 | -8.7% | 193,108 | -7.9% | 0.75% | -9.7% |
| XRAY | New | Dentsply Sirona | $10,950,000 | – | 176,492 | +100.0% | 0.75% | – |
| GIS | Sell | General Mills | $10,906,000 | +1.9% | 152,918 | -9.5% | 0.74% | +1.0% |
| CHKP | Sell | Check Point Software | $10,724,000 | -15.8% | 134,592 | -7.6% | 0.73% | -16.8% |
| MON | Sell | Monsanto Co New Del | $10,722,000 | -5.2% | 103,676 | -19.6% | 0.73% | -6.3% |
| PM | Sell | Philip Morris Int'l | $10,718,000 | +1.9% | 105,370 | -1.7% | 0.73% | +0.8% |
| CL | Sell | Colgate Palmolive | $10,628,000 | -1.4% | 145,180 | -4.8% | 0.72% | -2.4% |
| CTSH | New | Cognizant Tech Solutns | $10,598,000 | – | 185,142 | +100.0% | 0.72% | – |
| IAU | iShares Gold Trust ETFetfs | $10,196,000 | +7.4% | 799,020 | 0.0% | 0.69% | +6.3% | |
| VTV | Sell | Vanguard Index Fds Value ETFetfs | $8,282,000 | -0.4% | 97,450 | -3.4% | 0.56% | -1.4% |
| WMT | Wal Mart Stores Inc Com | $6,470,000 | +6.6% | 88,600 | 0.0% | 0.44% | +5.5% | |
| VO | Buy | Vanguard Index Fds Mid Cap ETFetfs | $5,180,000 | +429.7% | 41,900 | +419.2% | 0.35% | +426.9% |
| PANW | New | Palo Alto Networks | $5,044,000 | – | 41,122 | +100.0% | 0.34% | – |
| IBM | IBM | $4,902,000 | +0.2% | 32,300 | 0.0% | 0.33% | -0.9% | |
| SDY | Sell | SPDR Series S&P Dividend ETFetfs | $4,274,000 | -1.8% | 50,930 | -6.4% | 0.29% | -3.0% |
| MRK | Buy | Merck & Co Inc Com | $3,808,000 | +30.0% | 66,112 | +19.4% | 0.26% | +28.2% |
| VZ | Buy | Verizon Communications Com | $3,130,000 | +36.3% | 56,040 | +32.0% | 0.21% | +34.8% |
| GE | Sell | General Electric | $3,022,000 | -2.2% | 96,000 | -1.2% | 0.21% | -3.3% |
| T | Sell | AT&T Inc Com | $2,686,000 | +9.7% | 62,184 | -0.5% | 0.18% | +8.3% |
| VNQ | Sell | Vanguard Index Fds REIT ETFetfs | $2,602,000 | -17.9% | 29,334 | -22.5% | 0.18% | -18.8% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Adadr | $2,208,000 | +13.7% | 40,000 | -0.2% | 0.15% | +11.9% |
| XOM | Exxon Mobil | $1,594,000 | +12.1% | 17,000 | 0.0% | 0.11% | +11.2% | |
| CAT | Caterpillar Inc Del Com | $1,128,000 | -0.9% | 14,876 | 0.0% | 0.08% | -1.3% | |
| WFCPRP | Wells Fargo & Co New Dep1/1000pfd | $1,082,000 | +1.1% | 41,570 | 0.0% | 0.07% | 0.0% | |
| VGK | Buy | Vanguard Intl Eqty Idx FTSE Euetfs | $998,000 | +121.8% | 21,410 | +131.2% | 0.07% | +119.4% |
| INTC | Sell | Intel | $765,000 | +0.8% | 23,338 | -0.6% | 0.05% | 0.0% |
| TGT | New | Target Corp Com | $756,000 | – | 10,838 | +100.0% | 0.05% | – |
| QQQ | Powershares QQQ Trust Unit Seretfs | $690,000 | -1.7% | 6,420 | 0.0% | 0.05% | -2.1% | |
| AMGN | Amgen | $668,000 | +1.5% | 4,384 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF | $600,000 | +2.0% | 2,860 | 0.0% | 0.04% | +2.5% | |
| AMT | American Tower Corp. | $608,000 | +10.9% | 5,360 | 0.0% | 0.04% | +7.9% | |
| CI | Cigna | $540,000 | -6.9% | 4,226 | 0.0% | 0.04% | -7.5% | |
| HSIC | Schein Henry Inc Com | $548,000 | +2.2% | 3,100 | 0.0% | 0.04% | 0.0% | |
| INTU | Intuit Com | $536,000 | +7.2% | 4,800 | 0.0% | 0.04% | +5.9% | |
| ROK | Rockwell Automation Com | $514,000 | +1.2% | 4,470 | 0.0% | 0.04% | 0.0% | |
| VB | Vanguard Index Fds Small Cp ETetfs | $492,000 | +3.4% | 4,260 | 0.0% | 0.03% | 0.0% | |
| ORCL | Oracle | $488,000 | +0.4% | 11,900 | 0.0% | 0.03% | 0.0% | |
| XLF | Select Sector Spdr Tr Sbi Int- | $480,000 | +1.7% | 21,000 | 0.0% | 0.03% | +3.1% | |
| FB | Facebook Inc Cl A | $462,000 | +0.4% | 4,040 | 0.0% | 0.03% | -3.1% | |
| PGX | Buy | PowerShares Preferred ETFpfd | $445,000 | +7.0% | 29,205 | +4.7% | 0.03% | +3.4% |
| USB | US Bancorp | $416,000 | -0.5% | 10,314 | 0.0% | 0.03% | -3.4% | |
| HTGC | Buy | Hercules Tech Gwth Cap Com | $320,000 | +18.5% | 25,800 | +15.2% | 0.02% | +15.8% |
| JPC | New | Nuveen Preferred Income Opportpfd | $301,000 | – | 30,000 | +100.0% | 0.02% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -10,950 | -100.0% | -0.03% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -8,750 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFetfs | $0 | – | -3,760 | -100.0% | -0.07% | – |
| PX | Exit | Praxair Inc | $0 | – | -9,198 | -100.0% | -0.07% | – |
| TDG | Exit | Transdigm Group Inc Com | $0 | – | -15,830 | -100.0% | -0.24% | – |
| BA | Exit | Boeing Co | $0 | – | -46,100 | -100.0% | -0.40% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -132,346 | -100.0% | -0.85% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -766,366 | -100.0% | -1.94% | – |
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 | 2024-02-13 |
| 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.