$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $12,874,000 | -0.6% | 184,762 | +0.3% | 1.97% | +3.1% |
| BIIB | Buy | Biogen | $11,742,000 | -8.4% | 42,881 | +6.5% | 1.80% | -5.0% |
| CMCSA | Buy | Comcast Corporation Class A | $11,518,000 | +392.4% | 337,079 | +477.3% | 1.76% | +410.1% |
| TJX | Buy | TJX Corp | $11,454,000 | +373.7% | 140,431 | +344.1% | 1.76% | +391.6% |
| PANW | Buy | Palo Alto Networks | $11,430,000 | +489.2% | 62,966 | +370.4% | 1.75% | +510.5% |
| BKNG | New | Booking Holdings | $11,220,000 | – | 5,393 | +100.0% | 1.72% | – |
| NFLX | Buy | Netflix | $6,476,000 | +1714.0% | 21,926 | +1078.8% | 0.99% | +1771.7% |
| UNP | Buy | Union Pacific Corp | $4,251,000 | +120.1% | 31,624 | +119.6% | 0.65% | +128.4% |
| VNQ | Buy | Vanguard Real Estate ETFetfs | $3,410,000 | +2.4% | 45,188 | +12.6% | 0.52% | +6.3% |
| KO | Buy | Coca-Cola | $2,903,000 | -4.2% | 66,846 | +1.2% | 0.44% | -0.7% |
| DIS | Buy | Walt Disney | $2,576,000 | -0.2% | 25,645 | +6.9% | 0.40% | +3.7% |
| 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% |
| 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% |
| IDXX | New | Idexx Labs Inc Com | $2,284,000 | – | 11,932 | +100.0% | 0.35% | – |
| STZ | Buy | Constellation Brands | $1,540,000 | +0.9% | 6,755 | +1.1% | 0.24% | +4.4% |
| PM | Buy | Philip Morris Int'l | $1,521,000 | -0.3% | 15,301 | +6.0% | 0.23% | +3.6% |
| 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% | – |
| CVS | Buy | CVS Health Corporation | $1,193,000 | +69.0% | 19,185 | +96.9% | 0.18% | +76.0% |
| NKE | New | Nike Inc Cl B | $201,000 | – | 3,029 | +100.0% | 0.03% | – |
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 | 2024-05-14 |
| 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.