$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $41,044,000 | +6.5% | 510,177 | 0.0% | 6.06% | +22.9% | ||
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $12,888,000 | +5.4% | 80,125 | 0.0% | 1.90% | +21.6% | |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $11,478,000 | +3.9% | 86,445 | 0.0% | 1.70% | +19.9% | |
| XLU | Select Sector Spdr Tr Sbi Int- | $10,596,000 | -0.7% | 201,140 | 0.0% | 1.57% | +14.6% | |
| BCML | BayCom Corp | $2,665,000 | +8.0% | 137,040 | 0.0% | 0.39% | +24.7% | |
| WMT | Wal-Mart Stores Inc | $2,400,000 | +26.4% | 24,300 | 0.0% | 0.36% | +46.1% | |
| IBM | IBM | $1,534,000 | +5.7% | 10,000 | 0.0% | 0.23% | +22.0% | |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $1,334,000 | +10.1% | 20,000 | 0.0% | 0.20% | +27.1% | |
| T | AT&T Inc | $1,248,000 | -0.7% | 32,092 | 0.0% | 0.18% | +14.3% | |
| CAT | Caterpillar Inc | $1,199,000 | +26.3% | 7,608 | 0.0% | 0.18% | +45.1% | |
| MRK | Merck | $1,013,000 | -12.1% | 18,000 | 0.0% | 0.15% | +1.4% | |
| GE | General Electric Co | $838,000 | -27.8% | 48,000 | 0.0% | 0.12% | -16.8% | |
| XOM | Exxon Mobil | $711,000 | +2.0% | 8,500 | 0.0% | 0.10% | +18.0% | |
| VZ | Verizon Communications | $608,000 | +6.9% | 11,490 | 0.0% | 0.09% | +23.3% | |
| WFCPRP | Wells Fargo B 5.25 Pfdpfd | $524,000 | -0.4% | 20,785 | 0.0% | 0.08% | +14.9% | |
| INTC | Intel Corp | $487,000 | +21.1% | 10,559 | 0.0% | 0.07% | +41.2% | |
| QQQ | Powershares QQQ Trust Series 1 | $489,000 | +7.0% | 3,140 | 0.0% | 0.07% | +22.0% | |
| PGX | Powershares Preferred Portfolipfd | $462,000 | -1.3% | 31,105 | 0.0% | 0.07% | +13.3% | |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $455,000 | -0.2% | 347 | 0.0% | 0.07% | +15.5% | |
| ROK | Rockwell Automation | $430,000 | +10.3% | 2,190 | 0.0% | 0.06% | +28.0% | |
| CI | Cigna Corp | $420,000 | +8.5% | 2,068 | 0.0% | 0.06% | +24.0% | |
| AMT | American Tower Corp Reit | $382,000 | +4.4% | 2,680 | 0.0% | 0.06% | +19.1% | |
| COST | Costco | $347,000 | +13.4% | 1,865 | 0.0% | 0.05% | +30.8% | |
| PFG | Principal Financial | $325,000 | +9.8% | 4,600 | 0.0% | 0.05% | +26.3% | |
| JPC | Nuveen Preferred & Income Opp.pfd | $310,000 | -2.2% | 30,000 | 0.0% | 0.05% | +12.2% | |
| XLF | Select Sector Financial Select | $299,000 | +7.9% | 10,700 | 0.0% | 0.04% | +25.7% | |
| SCHW | Charles Schwab | $295,000 | +17.1% | 5,750 | 0.0% | 0.04% | +37.5% | |
| USB | US Bancorp | $276,000 | 0.0% | 5,157 | 0.0% | 0.04% | +17.1% | |
| HTGC | Hercules Capital Inc | $209,000 | +2.0% | 15,900 | 0.0% | 0.03% | +19.2% | |
| HSIC | Schein Henry Inc | $205,000 | -14.9% | 2,940 | 0.0% | 0.03% | -3.2% |
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 | 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.