$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 0.0% .
| 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% | |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $13,136,000 | +1.9% | 80,125 | 0.0% | 2.01% | +5.7% | |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $11,188,000 | -2.5% | 86,445 | 0.0% | 1.71% | +1.1% | |
| XLU | Select Sector Spdr Tr Sbi Int- | $10,164,000 | -4.1% | 201,140 | 0.0% | 1.56% | -0.5% | |
| IAU | iShares Gold Trust ETFetfs | $6,112,000 | +1.8% | 480,090 | 0.0% | 0.94% | +5.6% | |
| BCML | BayCom Corp | $3,082,000 | +15.6% | 137,040 | 0.0% | 0.47% | +19.8% | |
| WMT | Wal-Mart Stores Inc | $2,162,000 | -9.9% | 24,300 | 0.0% | 0.33% | -6.8% | |
| IBM | IBM | $1,534,000 | 0.0% | 10,000 | 0.0% | 0.24% | +3.5% | |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $1,276,000 | -4.3% | 20,000 | 0.0% | 0.20% | -0.5% | |
| 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% | |
| XOM | Exxon Mobil | $634,000 | -10.8% | 8,500 | 0.0% | 0.10% | -7.6% | |
| 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% | |
| HTGC | Hercules Capital Inc | $192,000 | -8.1% | 15,900 | 0.0% | 0.03% | -6.5% |
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.