$653 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $40,696,000 | -0.8% | 510,177 | 0.0% | 6.24% | +2.8% | ||
| IVE | iShares Tr S&P 500 Value ETFetfs | $19,672,000 | -4.3% | 179,915 | 0.0% | 3.02% | -0.7% | |
| MSFT | Sell | Microsoft | $17,064,000 | -5.2% | 186,966 | -11.2% | 2.62% | -1.7% |
| AAPL | Sell | Apple | $16,598,000 | -7.8% | 98,926 | -7.0% | 2.54% | -4.4% |
| AMZN | Sell | Amazon | $15,164,000 | -4.5% | 10,477 | -22.8% | 2.32% | -0.9% |
| GOOG | Sell | Alphabet Class C | $14,785,000 | -17.0% | 14,329 | -15.8% | 2.27% | -13.9% |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $13,136,000 | +1.9% | 80,125 | 0.0% | 2.01% | +5.7% | |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $12,874,000 | -0.6% | 184,762 | +0.3% | 1.97% | +3.1% |
| ACN | Sell | Accenture Ltd | $12,737,000 | -7.1% | 82,977 | -7.3% | 1.95% | -3.6% |
| ORCL | Sell | Oracle | $12,650,000 | -6.2% | 276,497 | -3.0% | 1.94% | -2.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetfs | $12,404,000 | -6.8% | 103,405 | -3.4% | 1.90% | -3.3% |
| WM | Sell | Waste Management | $12,226,000 | -12.1% | 145,336 | -9.8% | 1.87% | -8.8% |
| SPGI | Sell | S&P Global | $12,069,000 | -7.0% | 63,168 | -17.5% | 1.85% | -3.5% |
| FB | Sell | Facebook Inc Cl A | $11,894,000 | -19.5% | 74,438 | -11.1% | 1.82% | -16.5% |
| JPM | Sell | J P Morgan Chase & Co | $11,857,000 | -9.4% | 107,819 | -11.9% | 1.82% | -6.1% |
| MA | Sell | Mastercard Inc | $11,797,000 | -10.4% | 67,351 | -22.6% | 1.81% | -7.1% |
| V | Sell | Visa | $11,788,000 | -13.5% | 98,546 | -17.5% | 1.81% | -10.3% |
| BIIB | Buy | Biogen | $11,742,000 | -8.4% | 42,881 | +6.5% | 1.80% | -5.0% |
| INTU | Sell | Intuit | $11,645,000 | -4.4% | 67,176 | -13.0% | 1.78% | -0.8% |
| EMN | Sell | Eastman Chem Co | $11,639,000 | -7.9% | 110,234 | -19.2% | 1.78% | -4.4% |
| DHR | Sell | Danaher | $11,630,000 | -7.1% | 118,786 | -11.9% | 1.78% | -3.7% |
| CMCSA | Buy | Comcast Corporation Class A | $11,518,000 | +392.4% | 337,079 | +477.3% | 1.76% | +410.1% |
| HD | Sell | Home Depot Inc | $11,488,000 | -8.7% | 64,450 | -2.9% | 1.76% | -5.3% |
| VRSK | Sell | Verisk Analytics Inc Cl A | $11,453,000 | -13.6% | 110,123 | -20.3% | 1.76% | -10.4% |
| TJX | Buy | TJX Corp | $11,454,000 | +373.7% | 140,431 | +344.1% | 1.76% | +391.6% |
| YUM | Sell | Yum! Brands | $11,438,000 | -7.2% | 134,362 | -11.0% | 1.75% | -3.7% |
| PANW | Buy | Palo Alto Networks | $11,430,000 | +489.2% | 62,966 | +370.4% | 1.75% | +510.5% |
| AME | Sell | Ametek Inc | $11,421,000 | -13.7% | 150,333 | -17.6% | 1.75% | -10.4% |
| TMO | Sell | Thermo Fisher Scientific | $11,387,000 | -9.4% | 55,153 | -16.7% | 1.74% | -6.1% |
| DAL | Sell | Delta Air Lines | $11,332,000 | -13.7% | 206,746 | -11.8% | 1.74% | -10.4% |
| EBAY | Sell | Ebay | $11,279,000 | -10.3% | 280,302 | -15.8% | 1.73% | -6.9% |
| ADI | Sell | Analog Devices Inc | $11,221,000 | -6.5% | 123,133 | -8.7% | 1.72% | -3.0% |
| BKNG | New | Booking Holdings | $11,220,000 | – | 5,393 | +100.0% | 1.72% | – |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $11,188,000 | -2.5% | 86,445 | 0.0% | 1.71% | +1.1% | |
| UNH | Sell | Unitedhealth Group | $11,113,000 | -12.6% | 51,931 | -9.9% | 1.70% | -9.3% |
| HON | Sell | Honeywell Int'l | $11,092,000 | -13.7% | 76,756 | -8.4% | 1.70% | -10.5% |
| LMT | Sell | Lockheed Martin Corp Com | $11,080,000 | -15.8% | 32,787 | -20.0% | 1.70% | -12.7% |
| TXN | Sell | Texas Instruments | $11,074,000 | -8.0% | 106,589 | -7.5% | 1.70% | -4.6% |
| APTV | Sell | Aptiv PLC | $11,062,000 | -9.4% | 130,191 | -9.6% | 1.70% | -6.1% |
| XLU | Select Sector Spdr Tr Sbi Int- | $10,164,000 | -4.1% | 201,140 | 0.0% | 1.56% | -0.5% | |
| GS | Sell | Goldman Sachs | $9,406,000 | -4.6% | 37,345 | -3.5% | 1.44% | -1.1% |
| NFLX | Buy | Netflix | $6,476,000 | +1714.0% | 21,926 | +1078.8% | 0.99% | +1771.7% |
| IAU | iShares Gold Trust ETFetfs | $6,112,000 | +1.8% | 480,090 | 0.0% | 0.94% | +5.6% | |
| VYM | Sell | Vanguard High Dividend Yield Eetfs | $4,936,000 | -10.7% | 59,837 | -7.3% | 0.76% | -7.5% |
| VTV | Sell | Vanguard Index Fds Value ETFetfs | $4,913,000 | -6.3% | 47,615 | -3.5% | 0.75% | -2.8% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFetfs | $4,678,000 | -2.7% | 30,338 | -2.4% | 0.72% | +0.8% |
| UNP | Buy | Union Pacific Corp | $4,251,000 | +120.1% | 31,624 | +119.6% | 0.65% | +128.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,058,000 | -6.3% | 64,161 | -9.2% | 0.62% | -2.8% |
| VNQ | Buy | Vanguard Real Estate ETFetfs | $3,410,000 | +2.4% | 45,188 | +12.6% | 0.52% | +6.3% |
| BLK | Sell | Blackrock Inc | $3,233,000 | -4.2% | 5,968 | -9.1% | 0.50% | -0.6% |
| SLB | Sell | Schlumberger Ltd | $3,126,000 | -76.4% | 48,249 | -75.5% | 0.48% | -75.5% |
| BCML | BayCom Corp | $3,082,000 | +15.6% | 137,040 | 0.0% | 0.47% | +19.8% | |
| PFF | Sell | iShares U.S. Preferred Stocketfs | $2,924,000 | -3.9% | 77,846 | -2.7% | 0.45% | -0.4% |
| KO | Buy | Coca-Cola | $2,903,000 | -4.2% | 66,846 | +1.2% | 0.44% | -0.7% |
| SBUX | Sell | Starbucks | $2,703,000 | -1.0% | 46,690 | -1.7% | 0.41% | +2.7% |
| SDY | Sell | SPDR Series S&P Dividend ETFetfs | $2,688,000 | -51.2% | 29,470 | -49.5% | 0.41% | -49.4% |
| ECL | Sell | Ecolab Inc | $2,638,000 | -1.8% | 19,246 | -3.9% | 0.40% | +1.8% |
| DIS | Buy | Walt Disney | $2,576,000 | -0.2% | 25,645 | +6.9% | 0.40% | +3.7% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietfs | $2,511,000 | -10.1% | 40,333 | -7.5% | 0.38% | -6.8% |
| WST | Buy | West Pharmaceutical Services I | $2,500,000 | -8.6% | 28,316 | +2.2% | 0.38% | -5.2% |
| REGN | Buy | Regeneron Pharma Inc | $2,410,000 | -7.9% | 6,999 | +0.6% | 0.37% | -4.7% |
| ADBE | Sell | Adobe Systems | $2,349,000 | +11.8% | 10,872 | -9.3% | 0.36% | +16.1% |
| BA | New | Boeing | $2,340,000 | – | 7,137 | +100.0% | 0.36% | – |
| GWW | New | WW Grainger Inc | $2,334,000 | – | 8,270 | +100.0% | 0.36% | – |
| CRM | Buy | Salesforce | $2,331,000 | +14.8% | 20,045 | +1.0% | 0.36% | +19.0% |
| MAR | Sell | Marriott Intl Inc New Cl A | $2,321,000 | -6.5% | 17,069 | -6.7% | 0.36% | -3.0% |
| CSGP | Sell | Costar Group Inc | $2,323,000 | +11.6% | 6,405 | -8.6% | 0.36% | +16.0% |
| IDXX | New | Idexx Labs Inc Com | $2,284,000 | – | 11,932 | +100.0% | 0.35% | – |
| MMM | Sell | 3M Company | $2,275,000 | -26.2% | 10,362 | -20.9% | 0.35% | -23.3% |
| ILMN | Sell | Illumina Inc Com | $2,266,000 | -14.6% | 9,586 | -21.0% | 0.35% | -11.5% |
| WMT | Wal-Mart Stores Inc | $2,162,000 | -9.9% | 24,300 | 0.0% | 0.33% | -6.8% | |
| STZ | Buy | Constellation Brands | $1,540,000 | +0.9% | 6,755 | +1.1% | 0.24% | +4.4% |
| IBM | IBM | $1,534,000 | 0.0% | 10,000 | 0.0% | 0.24% | +3.5% | |
| PM | Buy | Philip Morris Int'l | $1,521,000 | -0.3% | 15,301 | +6.0% | 0.23% | +3.6% |
| EOG | Sell | EOG Resources | $1,497,000 | -2.8% | 14,221 | -0.3% | 0.23% | +0.4% |
| VB | Sell | Vanguard Index Fds Small Cp ETetfs | $1,342,000 | -1.6% | 9,132 | -1.0% | 0.21% | +2.0% |
| ABT | Sell | Abbott Labs | $1,332,000 | -11.7% | 22,229 | -15.8% | 0.20% | -8.5% |
| COMT | New | iShares Commodities Select Stretfs | $1,325,000 | – | 35,875 | +100.0% | 0.20% | – |
| NVS | New | Novartis ADRadr | $1,302,000 | – | 16,102 | +100.0% | 0.20% | – |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $1,276,000 | -4.3% | 20,000 | 0.0% | 0.20% | -0.5% | |
| GILD | Sell | Gilead Sciences Inc | $1,281,000 | -5.2% | 16,987 | -9.9% | 0.20% | -2.0% |
| CWB | Sell | SPDR Barclays Convertible Secuetfs | $1,280,000 | -5.2% | 24,782 | -7.1% | 0.20% | -1.5% |
| CVS | Buy | CVS Health Corporation | $1,193,000 | +69.0% | 19,185 | +96.9% | 0.18% | +76.0% |
| T | AT&T Inc | $1,144,000 | -8.3% | 32,092 | 0.0% | 0.18% | -4.9% | |
| CAT | Caterpillar Inc | $1,121,000 | -6.5% | 7,608 | 0.0% | 0.17% | -2.8% | |
| MRK | Merck | $980,000 | -3.3% | 18,000 | 0.0% | 0.15% | 0.0% | |
| GE | Sell | General Electric Co | $639,000 | -23.7% | 47,400 | -1.2% | 0.10% | -21.0% |
| XOM | Exxon Mobil | $634,000 | -10.8% | 8,500 | 0.0% | 0.10% | -7.6% | |
| AXP | Sell | American Express Co | $634,000 | -6.5% | 6,796 | -0.5% | 0.10% | -3.0% |
| INTC | Intel Corp | $550,000 | +12.9% | 10,559 | 0.0% | 0.08% | +16.7% | |
| VZ | Verizon Communications | $549,000 | -9.7% | 11,490 | 0.0% | 0.08% | -6.7% | |
| WFCPRP | Wells Fargo B 5.25 Pfdpfd | $512,000 | -2.3% | 20,785 | 0.0% | 0.08% | +1.3% | |
| QQQ | Powershares QQQ Trust Series 1 | $503,000 | +2.9% | 3,140 | 0.0% | 0.08% | +6.9% | |
| PGX | Powershares Preferred Portfolipfd | $454,000 | -1.7% | 31,105 | 0.0% | 0.07% | +2.9% | |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $448,000 | -1.5% | 347 | 0.0% | 0.07% | +3.0% | |
| AMT | American Tower Corp Reit | $390,000 | +2.1% | 2,680 | 0.0% | 0.06% | +7.1% | |
| ROK | Rockwell Automation | $381,000 | -11.4% | 2,190 | 0.0% | 0.06% | -9.4% | |
| AMGN | Amgen Inc. | $374,000 | -1.8% | 2,192 | 0.0% | 0.06% | +1.8% | |
| COST | Costco | $351,000 | +1.2% | 1,865 | 0.0% | 0.05% | +5.9% | |
| CI | Cigna Corp | $347,000 | -17.4% | 2,068 | 0.0% | 0.05% | -14.5% | |
| SCHW | Charles Schwab | $300,000 | +1.7% | 5,750 | 0.0% | 0.05% | +4.5% | |
| JPC | Nuveen Preferred & Income Opp.pfd | $300,000 | -3.2% | 30,000 | 0.0% | 0.05% | 0.0% | |
| XLF | Select Sector Financial Select | $295,000 | -1.3% | 10,700 | 0.0% | 0.04% | +2.3% | |
| CELG | Celgene Corp | $294,000 | -14.5% | 3,297 | 0.0% | 0.04% | -11.8% | |
| PFG | Principal Financial | $280,000 | -13.8% | 4,600 | 0.0% | 0.04% | -10.4% | |
| USB | US Bancorp | $260,000 | -5.8% | 5,157 | 0.0% | 0.04% | -2.4% | |
| NKE | New | Nike Inc Cl B | $201,000 | – | 3,029 | +100.0% | 0.03% | – |
| HTGC | Hercules Capital Inc | $192,000 | -8.1% | 15,900 | 0.0% | 0.03% | -6.5% | |
| HSIC | Exit | Schein Henry Inc | $0 | – | -2,940 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group | $0 | – | -4,254 | -100.0% | -0.11% | – |
| PX | Exit | Praxair Inc | $0 | – | -4,901 | -100.0% | -0.11% | – |
| VGK | Exit | Vanguard Intl Eqty Idx FTSE Euetfs | $0 | – | -36,203 | -100.0% | -0.32% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -32,236 | -100.0% | -0.35% | – |
| EL | Exit | Estee Lauder Cos | $0 | – | -24,148 | -100.0% | -0.45% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -203,248 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.