$727 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Exit | Deere & Co Com | $0 | – | -6,282 | -100.0% | -0.08% | – |
TGT | Exit | Target Corp Com | $0 | – | -8,962 | -100.0% | -0.08% | – |
TWX | Exit | Time Warner Inc Com | $0 | – | -64,910 | -100.0% | -0.80% | – |
ANSS | Exit | Ansys Inc Com | $0 | – | -92,506 | -100.0% | -1.09% | – |
GWW | Exit | W.W. Grainger Inc. | $0 | – | -70,984 | -100.0% | -2.10% | – |
AGN | Exit | Allergan PLC | $0 | – | -84,154 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-14 |
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.