$670 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | Intuit | $13,439,000 | +15.4% | 65,781 | -2.1% | 2.01% | +12.4% |
| TJX | Sell | TJX Corp | $12,994,000 | +13.4% | 136,516 | -2.8% | 1.94% | +10.5% |
| IWD | Sell | iShares Russell 1000 Value ETFetfs | $12,378,000 | -0.2% | 101,975 | -1.4% | 1.85% | -2.8% |
| EFA | Sell | iShares Tr MSCI EAFE Idx ETFetfs | $12,373,000 | -3.9% | 184,747 | -0.0% | 1.85% | -6.4% |
| CMCSA | Sell | Comcast Corporation Class A | $9,186,000 | -20.2% | 279,986 | -16.9% | 1.37% | -22.3% |
| VTV | Sell | Vanguard Index Fds Value ETFetfs | $4,926,000 | +0.3% | 47,440 | -0.4% | 0.74% | -2.4% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFetfs | $4,776,000 | +2.1% | 30,295 | -0.1% | 0.71% | -0.6% |
| EMN | Sell | Eastman Chem Co | $3,154,000 | -72.9% | 31,548 | -71.4% | 0.47% | -73.6% |
| ADBE | Sell | Adobe Systems | $2,577,000 | +9.7% | 10,570 | -2.8% | 0.38% | +6.9% |
| CSGP | Sell | Costar Group Inc | $2,567,000 | +10.5% | 6,220 | -2.9% | 0.38% | +7.6% |
| WST | Sell | West Pharmaceutical Services I | $2,553,000 | +2.1% | 25,717 | -9.2% | 0.38% | -0.5% |
| PANW | Sell | Palo Alto Networks | $2,548,000 | -77.7% | 12,401 | -80.3% | 0.38% | -78.3% |
| DHR | Sell | Danaher | $2,547,000 | -78.1% | 25,809 | -78.3% | 0.38% | -78.7% |
| DAL | Sell | Delta Air Lines | $2,465,000 | -78.2% | 49,762 | -75.9% | 0.37% | -78.8% |
| SDY | Sell | SPDR Series S&P Dividend ETFetfs | $2,400,000 | -10.7% | 25,888 | -12.2% | 0.36% | -13.1% |
| IDXX | Sell | Idexx Labs Inc Com | $2,371,000 | +3.8% | 10,881 | -8.8% | 0.35% | +1.1% |
| VYM | Sell | Vanguard High Dividend Yield Eetfs | $2,357,000 | -52.2% | 28,381 | -52.6% | 0.35% | -53.4% |
| ILMN | Sell | Illumina Inc Com | $2,351,000 | +3.8% | 8,416 | -12.2% | 0.35% | +1.2% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietfs | $2,279,000 | -9.2% | 36,558 | -9.4% | 0.34% | -11.7% |
| SLB | Sell | Schlumberger Ltd | $1,708,000 | -45.4% | 25,487 | -47.2% | 0.26% | -46.8% |
| KO | Sell | Coca-Cola | $1,475,000 | -49.2% | 33,628 | -49.7% | 0.22% | -50.6% |
| VB | Sell | Vanguard Index Fds Small Cp ETetfs | $1,415,000 | +5.4% | 9,088 | -0.5% | 0.21% | +2.4% |
| ABT | Sell | Abbott Labs | $769,000 | -42.3% | 12,612 | -43.3% | 0.12% | -43.6% |
| CVS | Sell | CVS Health Corporation | $753,000 | -36.9% | 11,694 | -39.0% | 0.11% | -38.8% |
| CELG | Sell | Celgene Corp | $235,000 | -20.1% | 2,960 | -10.2% | 0.04% | -22.2% |
| PGX | Exit | Powershares Preferred Portfolipfd | $0 | – | -31,105 | -100.0% | -0.07% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1 | $0 | – | -3,140 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -15,301 | -100.0% | -0.23% | – |
| REGN | Exit | Regeneron Pharma Inc | $0 | – | -6,999 | -100.0% | -0.37% | – |
| GS | Exit | Goldman Sachs | $0 | – | -37,345 | -100.0% | -1.44% | – |
| XLU | Exit | Select Sector Spdr Tr Sbi Int- | $0 | – | -201,140 | -100.0% | -1.56% | – |
| AME | Exit | Ametek Inc | $0 | – | -150,333 | -100.0% | -1.75% | – |
| YUM | Exit | Yum! Brands | $0 | – | -134,362 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.