$752 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 103 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $36,910,000 | +3.0% | 510,177 | 0.0% | 4.90% | -0.5% | ||
| AAPL | Sell | Apple | $20,248,000 | -6.8% | 140,589 | -7.1% | 2.69% | -9.9% |
| MSFT | Sell | Microsoft | $20,128,000 | -4.1% | 292,003 | -8.4% | 2.68% | -7.3% |
| GOOG | Sell | Alphabet Class C | $19,245,000 | -3.7% | 21,178 | -12.0% | 2.56% | -6.9% |
| AMZN | Sell | Amazon Com Inc | $16,678,000 | +7.5% | 17,229 | -1.6% | 2.22% | +3.8% |
| UNP | Buy | Union Pac Corp Com | $15,564,000 | +920.6% | 142,903 | +892.4% | 2.07% | +884.8% |
| ACN | Sell | Accenture Ltd | $14,970,000 | -6.2% | 121,041 | -9.0% | 1.99% | -9.3% |
| WM | Buy | Waste Management | $14,931,000 | +1.3% | 203,553 | +0.7% | 1.98% | -2.1% |
| UNH | Sell | Unitedhealth Group Inc | $14,717,000 | +3.8% | 79,373 | -8.2% | 1.96% | +0.3% |
| ECL | Sell | Ecolab Inc | $14,494,000 | +0.2% | 109,182 | -5.4% | 1.93% | -3.2% |
| FB | Sell | Facebook Inc Cl A | $14,309,000 | -11.6% | 94,771 | -16.8% | 1.90% | -14.6% |
| AME | Sell | Ametek Inc | $14,284,000 | -0.4% | 235,819 | -11.1% | 1.90% | -3.8% |
| HON | Sell | Honeywell Int'l | $14,271,000 | -1.3% | 107,065 | -7.6% | 1.90% | -4.7% |
| CELG | Sell | Celgene Corp | $14,254,000 | -4.2% | 109,756 | -8.2% | 1.89% | -7.4% |
| JPM | New | J P Morgan Chase & Co | $14,155,000 | – | 154,874 | +100.0% | 1.88% | – |
| NKE | Sell | Nike Inc Cl B | $14,069,000 | +3.2% | 238,466 | -2.6% | 1.87% | -0.3% |
| DHR | Sell | Danaher | $14,046,000 | -1.9% | 166,443 | -0.6% | 1.87% | -5.2% |
| IVE | iShares Tr S&P 500 Value ETFetfs | $13,964,000 | +0.9% | 133,040 | 0.0% | 1.86% | -2.5% | |
| LBTYA | Buy | Liberty Global Plc Cl A | $13,931,000 | +1.5% | 433,708 | +13.3% | 1.85% | -2.0% |
| YUM | Sell | Yum! Brands | $13,756,000 | +3.0% | 186,492 | -10.8% | 1.83% | -0.5% |
| ICE | Buy | Intercontinental Exchange | $13,675,000 | +382.0% | 207,445 | +337.8% | 1.82% | +365.9% |
| TXN | Sell | Texas Instruments | $13,624,000 | -12.5% | 177,097 | -8.4% | 1.81% | -15.5% |
| CRM | Sell | Salesforce | $13,610,000 | -12.0% | 157,158 | -16.2% | 1.81% | -14.9% |
| INTU | Sell | Intuit Com | $13,582,000 | -10.7% | 102,268 | -22.0% | 1.80% | -13.7% |
| PCLN | Sell | The Priceline Group | $13,550,000 | -3.3% | 7,244 | -8.0% | 1.80% | -6.5% |
| CB | Sell | Chubb Corp Com | $13,490,000 | -5.5% | 92,794 | -11.4% | 1.79% | -8.7% |
| SLB | Buy | Schlumberger | $13,405,000 | +183.9% | 203,600 | +236.8% | 1.78% | +174.4% |
| PANW | Buy | Palo Alto Networks | $13,320,000 | +166.4% | 99,543 | +124.3% | 1.77% | +157.3% |
| EBAY | Buy | Ebay Inc Com | $13,314,000 | +164.3% | 381,277 | +154.1% | 1.77% | +155.3% |
| PEP | Sell | Pepsico | $13,295,000 | -2.4% | 115,118 | -5.5% | 1.77% | -5.7% |
| HD | New | Home Depot Inc | $13,282,000 | – | 86,584 | +100.0% | 1.76% | – |
| V | Sell | Visa | $13,225,000 | -8.6% | 141,022 | -13.4% | 1.76% | -11.7% |
| ADI | New | Analog Devices Inc Com | $12,993,000 | – | 167,004 | +100.0% | 1.73% | – |
| COST | Sell | Costco | $12,921,000 | -8.6% | 80,794 | -4.1% | 1.72% | -11.6% |
| IWD | iShares Tr Russell 1000 Val ETetfs | $12,017,000 | +1.3% | 103,215 | 0.0% | 1.60% | -2.1% | |
| BUD | New | Anheuser-Busch Inbev ADRadr | $12,003,000 | – | 108,766 | +100.0% | 1.60% | – |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $11,677,000 | +3.6% | 80,125 | 0.0% | 1.55% | +0.1% | |
| EFA | Sell | iShares Tr MSCI EAFE Idx ETFetfs | $11,130,000 | +4.6% | 170,712 | -0.1% | 1.48% | +1.0% |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $10,625,000 | +0.0% | 86,445 | 0.0% | 1.41% | -3.4% | |
| XLU | Select Sector Spdr Tr Sbi Int- | $10,451,000 | +1.3% | 201,140 | 0.0% | 1.39% | -2.1% | |
| REGN | New | Regeneron Pharma Inc | $9,475,000 | – | 19,291 | +100.0% | 1.26% | – |
| MA | Buy | Mastercard Inc | $8,964,000 | +54.1% | 73,811 | +42.7% | 1.19% | +48.9% |
| BMY | Sell | Bristol Myers Squibb Com | $7,167,000 | -53.0% | 128,626 | -54.1% | 0.95% | -54.6% |
| ADBE | New | Adobe Systems | $6,985,000 | – | 49,387 | +100.0% | 0.93% | – |
| AMGN | Sell | Amgen | $6,020,000 | +0.1% | 34,952 | -4.7% | 0.80% | -3.3% |
| UTX | Sell | United Technologies Cp | $5,863,000 | +4.8% | 48,013 | -3.7% | 0.78% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific | $5,840,000 | +9.4% | 33,471 | -3.7% | 0.78% | +5.7% |
| MMM | Sell | 3M Co Com | $5,828,000 | +1.5% | 27,994 | -6.7% | 0.77% | -2.0% |
| EL | Buy | Estee Lauder Cos | $5,662,000 | +669.3% | 58,992 | +579.6% | 0.75% | +644.6% |
| CSGP | Sell | CoStar Group Inc | $5,645,000 | -14.6% | 21,416 | -32.8% | 0.75% | -17.5% |
| ILMN | Buy | Illumina Inc Com | $5,615,000 | +3.9% | 32,358 | +2.2% | 0.75% | +0.4% |
| GS | New | Goldman Sachs | $5,496,000 | – | 24,767 | +100.0% | 0.73% | – |
| ORCL | Buy | Oracle | $5,418,000 | +490.8% | 108,055 | +425.8% | 0.72% | +471.4% |
| DIS | Sell | Walt Disney Co | $5,396,000 | -61.7% | 50,789 | -59.1% | 0.72% | -63.0% |
| SBUX | Sell | Starbucks | $5,241,000 | -1.3% | 89,890 | -1.2% | 0.70% | -4.8% |
| BLK | Sell | BlackRock | $5,205,000 | -65.5% | 12,322 | -68.7% | 0.69% | -66.7% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,979,000 | +3.7% | 127,924 | +0.2% | 0.66% | +0.3% |
| IAU | iShares Gold Trust ETFetfs | $4,770,000 | -0.6% | 399,510 | 0.0% | 0.63% | -3.9% | |
| VTV | Sell | Vanguard Index Fds Value ETFetfs | $4,455,000 | -4.1% | 46,141 | -5.2% | 0.59% | -7.4% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFetfs | $4,418,000 | +1.1% | 30,998 | -1.3% | 0.59% | -2.3% |
| KO | Buy | Coca-Cola | $4,371,000 | +9.2% | 97,465 | +3.3% | 0.58% | +5.6% |
| PM | Sell | Philip Morris Int'l | $3,934,000 | +2.5% | 33,491 | -1.5% | 0.52% | -0.9% |
| GIS | Buy | General Mills | $3,854,000 | -0.7% | 69,560 | +5.7% | 0.51% | -4.1% |
| SDY | Sell | SPDR Series S&P Dividend ETFetfs | $3,002,000 | -9.1% | 33,772 | -9.9% | 0.40% | -12.1% |
| VYM | Sell | Vanguard High Dividend Yield Eetfs | $2,579,000 | -11.3% | 32,995 | -11.9% | 0.34% | -14.2% |
| PFF | Sell | iShares Tr US Pfd Stk Idx ETFetfs | $2,480,000 | -4.5% | 63,323 | -5.6% | 0.33% | -7.6% |
| BCML | New | BayCom Corp | $2,391,000 | – | 137,040 | +100.0% | 0.32% | – |
| VNQ | Sell | Vanguard Index Fds REIT ETFetfs | $2,217,000 | -3.7% | 26,641 | -4.4% | 0.30% | -6.6% |
| VGK | Sell | Vanguard Intl Eqty Idx FTSE Euetfs | $2,076,000 | +6.3% | 37,648 | -0.6% | 0.28% | +2.6% |
| WMT | Wal Mart Stores Inc Com | $1,839,000 | +5.0% | 24,300 | 0.0% | 0.24% | +1.2% | |
| NFLX | Buy | Netflix Inc Com | $1,721,000 | +444.6% | 11,520 | +438.3% | 0.23% | +432.6% |
| IBM | IBM | $1,538,000 | -11.7% | 10,000 | 0.0% | 0.20% | -14.6% | |
| VB | Sell | Vanguard Index Fds Small Cp ETetfs | $1,339,000 | -0.3% | 9,882 | -1.9% | 0.18% | -3.8% |
| NOBL | New | ProShares S&P 500 Dividend Arietfs | $1,316,000 | – | 22,785 | +100.0% | 0.18% | – |
| GE | General Electric | $1,296,000 | -9.4% | 48,000 | 0.0% | 0.17% | -12.7% | |
| T | AT&T Inc Com | $1,173,000 | -9.2% | 31,092 | 0.0% | 0.16% | -12.4% | |
| MRK | Merck & Co Inc Com | $1,154,000 | +0.9% | 18,000 | 0.0% | 0.15% | -2.5% | |
| RDSA | Royal Dutch Shell Plc Spons Adadr | $1,064,000 | +0.9% | 20,000 | 0.0% | 0.14% | -2.8% | |
| CAT | Buy | Caterpillar Inc Del Com | $839,000 | +21.6% | 7,808 | +5.0% | 0.11% | +16.8% |
| ABT | Sell | Abbott Labs | $754,000 | +4.0% | 15,501 | -5.1% | 0.10% | 0.0% |
| PX | Sell | Praxair Inc | $711,000 | -3.0% | 5,363 | -13.2% | 0.09% | -6.9% |
| XOM | Exxon Mobil | $686,000 | -1.6% | 8,500 | 0.0% | 0.09% | -5.2% | |
| CWB | Sell | SPDR Barclays Convertible Secuetfs | $665,000 | -40.1% | 13,403 | -42.0% | 0.09% | -42.5% |
| WFCPRP | Wells Fargo & Co New Dep1/1000pfd | $531,000 | +2.9% | 20,785 | 0.0% | 0.07% | 0.0% | |
| VZ | Sell | Verizon Communications Com | $513,000 | -96.7% | 11,490 | -96.3% | 0.07% | -96.8% |
| PGX | PowerShares Preferred ETFpfd | $470,000 | +2.0% | 31,105 | 0.0% | 0.06% | -1.6% | |
| WFCPRL | Buy | Wells Fargo & Co. 7.5 Non-Cumupfd | $455,000 | +18.5% | 347 | +11.9% | 0.06% | +13.2% |
| QQQ | Powershares QQQ Trust Unit Ser | $442,000 | +4.0% | 3,210 | 0.0% | 0.06% | +1.7% | |
| CI | Cigna | $396,000 | +14.1% | 2,368 | 0.0% | 0.05% | +10.4% | |
| ROK | Rockwell Automation Com | $362,000 | +4.0% | 2,235 | 0.0% | 0.05% | 0.0% | |
| INTC | Intel | $356,000 | -6.6% | 10,559 | 0.0% | 0.05% | -9.6% | |
| AMT | American Tower Corp. | $355,000 | +8.9% | 2,680 | 0.0% | 0.05% | +4.4% | |
| SPY | SPDR S&P 500 ETF | $346,000 | +2.7% | 1,430 | 0.0% | 0.05% | 0.0% | |
| AXP | Sell | American Express Co | $325,000 | -2.7% | 3,863 | -8.5% | 0.04% | -6.5% |
| PYPL | PayPal Holdings | $322,000 | +24.8% | 6,000 | 0.0% | 0.04% | +22.9% | |
| JPC | Nuveen Preferred Income Opportpfd | $312,000 | +6.1% | 30,000 | 0.0% | 0.04% | +2.5% | |
| PFG | Principal Financial Gp Com | $295,000 | +1.7% | 4,600 | 0.0% | 0.04% | -2.5% | |
| USB | US Bancorp | $268,000 | +0.8% | 5,157 | 0.0% | 0.04% | -2.7% | |
| HSIC | Schein Henry Inc Com | $269,000 | +7.6% | 1,470 | 0.0% | 0.04% | +5.9% | |
| XLF | Select Sector Spdr Tr Sbi Int- | $264,000 | +3.9% | 10,700 | 0.0% | 0.04% | 0.0% | |
| SCHW | Schwab Charles | $247,000 | +5.1% | 5,750 | 0.0% | 0.03% | +3.1% | |
| HTGC | Hercules Tech Gwth Cap Com | $211,000 | -12.4% | 15,900 | 0.0% | 0.03% | -15.2% | |
| BIIB | Sell | Biogen | $204,000 | -1.0% | 753 | -0.3% | 0.03% | -3.6% |
| VFC | Exit | V F Corp Com | $0 | – | -7,253 | -100.0% | -0.06% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -53,911 | -100.0% | -0.54% | – |
| NWL | Exit | Newell Rubbermaid Co. | $0 | – | -101,112 | -100.0% | -0.66% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -55,403 | -100.0% | -0.66% | – |
| SPG | Exit | Simon Property Group | $0 | – | -41,365 | -100.0% | -0.98% | – |
| PG | Exit | Procter & Gamble | $0 | – | -148,484 | -100.0% | -1.84% | – |
| TJX | Exit | TJX Corp | $0 | – | -174,191 | -100.0% | -1.89% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -191,151 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.