$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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.