$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $42,053,000 | +3.3% | 510,177 | 0.0% | 6.28% | +0.7% | ||
| IVE | iShares Tr S&P 500 Value ETFetfs | $19,814,000 | +0.7% | 179,915 | 0.0% | 2.96% | -1.9% | |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $14,086,000 | +7.2% | 80,125 | 0.0% | 2.10% | +4.5% | |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $11,738,000 | +4.9% | 86,445 | 0.0% | 1.75% | +2.3% | |
| IAU | iShares Gold Trust ETFetfs | $5,771,000 | -5.6% | 480,090 | 0.0% | 0.86% | -8.0% | |
| BCML | BayCom Corp | $3,392,000 | +10.1% | 137,040 | 0.0% | 0.51% | +7.2% | |
| WMT | Wal-Mart Stores Inc | $2,081,000 | -3.7% | 24,300 | 0.0% | 0.31% | -6.0% | |
| IBM | IBM | $1,397,000 | -8.9% | 10,000 | 0.0% | 0.21% | -11.1% | |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $1,385,000 | +8.5% | 20,000 | 0.0% | 0.21% | +5.6% | |
| MRK | Merck | $1,093,000 | +11.5% | 18,000 | 0.0% | 0.16% | +8.7% | |
| T | AT&T Inc | $1,030,000 | -10.0% | 32,092 | 0.0% | 0.15% | -12.0% | |
| CAT | Caterpillar Inc | $1,032,000 | -7.9% | 7,608 | 0.0% | 0.15% | -10.5% | |
| XOM | Exxon Mobil | $703,000 | +10.9% | 8,500 | 0.0% | 0.10% | +8.2% | |
| GE | General Electric Co | $645,000 | +0.9% | 47,400 | 0.0% | 0.10% | -2.0% | |
| INTC | Intel Corp | $525,000 | -4.5% | 10,559 | 0.0% | 0.08% | -7.1% | |
| WFCPRP | Wells Fargo B 5.25 Pfdpfd | $515,000 | +0.6% | 20,785 | 0.0% | 0.08% | -1.3% | |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $437,000 | -2.5% | 347 | 0.0% | 0.06% | -5.8% | |
| AMGN | Amgen Inc. | $405,000 | +8.3% | 2,192 | 0.0% | 0.06% | +5.3% | |
| COST | Costco | $390,000 | +11.1% | 1,865 | 0.0% | 0.06% | +7.4% | |
| AMT | American Tower Corp Reit | $386,000 | -1.0% | 2,680 | 0.0% | 0.06% | -3.3% | |
| ROK | Rockwell Automation | $364,000 | -4.5% | 2,190 | 0.0% | 0.05% | -6.9% | |
| CI | Cigna Corp | $351,000 | +1.2% | 2,068 | 0.0% | 0.05% | -1.9% | |
| SCHW | Charles Schwab | $294,000 | -2.0% | 5,750 | 0.0% | 0.04% | -4.3% | |
| XLF | Select Sector Financial Select | $285,000 | -3.4% | 10,700 | 0.0% | 0.04% | -4.4% | |
| JPC | Nuveen Preferred & Income Opp.pfd | $280,000 | -6.7% | 30,000 | 0.0% | 0.04% | -8.7% | |
| USB | US Bancorp | $258,000 | -0.8% | 5,157 | 0.0% | 0.04% | -2.5% | |
| NKE | Nike Inc Cl B | $241,000 | +19.9% | 3,029 | 0.0% | 0.04% | +16.1% | |
| PFG | Principal Financial | $244,000 | -12.9% | 4,600 | 0.0% | 0.04% | -16.3% | |
| HTGC | Hercules Capital Inc | $201,000 | +4.7% | 15,900 | 0.0% | 0.03% | +3.4% |
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.