$677 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | Verisk Analytics Inc Cl A | $13,258,000 | – | 138,107 | +100.0% | 1.96% | – |
| DAL | New | Delta Air Lines | $13,126,000 | – | 234,397 | +100.0% | 1.94% | – |
| SPGI | New | S&P Global | $12,975,000 | – | 76,594 | +100.0% | 1.92% | – |
| EMN | New | Eastman Chem Co | $12,636,000 | – | 136,395 | +100.0% | 1.87% | – |
| APTV | New | Aptiv PLC | $12,216,000 | – | 144,008 | +100.0% | 1.80% | – |
| WST | New | West Pharmaceutical Services I | $2,734,000 | – | 27,707 | +100.0% | 0.40% | – |
| MAR | New | Marriott Intl Inc New Cl A | $2,482,000 | – | 18,286 | +100.0% | 0.37% | – |
| TJX | New | TJX Corp | $2,418,000 | – | 31,621 | +100.0% | 0.36% | – |
| OMC | New | Omnicom Group Inc | $2,348,000 | – | 32,236 | +100.0% | 0.35% | – |
| EOG | New | EOG Resources | $1,540,000 | – | 14,268 | +100.0% | 0.23% | – |
| STZ | New | Constellation Brands | $1,527,000 | – | 6,680 | +100.0% | 0.23% | – |
| SPG | New | Simon Property Group | $731,000 | – | 4,254 | +100.0% | 0.11% | – |
| CVS | New | CVS Health Corporation | $706,000 | – | 9,744 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 45 | Q2 2024 | 10.2% |
| Apple Inc | 45 | Q2 2024 | 7.9% |
| Amazon Com Inc | 45 | Q2 2024 | 5.2% |
| iShares Tr S&P 500 Value ETF | 45 | Q2 2024 | 3.2% |
| Visa | 45 | Q2 2024 | 2.5% |
| Accenture Plc | 45 | Q2 2024 | 2.8% |
| Vanguard Index Fds Sml Cp Grw | 45 | Q2 2024 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 45 | Q2 2024 | 2.1% |
| Union Pacific Corp | 45 | Q2 2024 | 2.5% |
| Vanguard Index Fds Sm Cap Valu | 45 | Q2 2024 | 1.8% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 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 |
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.