$715 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $45,255,000 | +7.6% | 510,177 | 0.0% | 6.32% | +0.7% | ||
| IVE | iShares Tr S&P 500 Value ETFetfs | $20,841,000 | +5.2% | 179,915 | 0.0% | 2.91% | -1.5% | |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $15,009,000 | +6.6% | 80,125 | 0.0% | 2.10% | -0.2% | |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $12,047,000 | +2.6% | 86,445 | 0.0% | 1.68% | -3.9% | |
| IAU | iShares Gold Trust ETFetfs | $5,487,000 | -4.9% | 480,090 | 0.0% | 0.77% | -11.0% | |
| VTV | Vanguard Index Fds Value ETFetfs | $5,251,000 | +6.6% | 47,440 | 0.0% | 0.73% | -0.1% | |
| VO | Vanguard Index Fds Mid Cap ETFetfs | $4,974,000 | +4.1% | 30,295 | 0.0% | 0.70% | -2.5% | |
| BCML | BayCom Corp | $3,656,000 | +7.8% | 137,040 | 0.0% | 0.51% | +1.0% | |
| WMT | Wal-Mart Stores Inc | $2,282,000 | +9.7% | 24,300 | 0.0% | 0.32% | +2.6% | |
| IBM | IBM | $1,512,000 | +8.2% | 10,000 | 0.0% | 0.21% | +1.0% | |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $1,363,000 | -1.6% | 20,000 | 0.0% | 0.19% | -7.7% | |
| MRK | Merck | $1,277,000 | +16.8% | 18,000 | 0.0% | 0.18% | +9.2% | |
| CAT | Caterpillar Inc | $1,160,000 | +12.4% | 7,608 | 0.0% | 0.16% | +5.2% | |
| T | AT&T Inc | $1,078,000 | +4.7% | 32,092 | 0.0% | 0.15% | -1.9% | |
| XOM | Exxon Mobil | $723,000 | +2.8% | 8,500 | 0.0% | 0.10% | -3.8% | |
| GE | General Electric Co | $535,000 | -17.1% | 47,400 | 0.0% | 0.08% | -21.9% | |
| WFCPRP | Wells Fargo B 5.25 Pfdpfd | $513,000 | -0.4% | 20,785 | 0.0% | 0.07% | -6.5% | |
| INTC | Intel Corp | $499,000 | -5.0% | 10,559 | 0.0% | 0.07% | -10.3% | |
| AMGN | Amgen Inc. | $454,000 | +12.1% | 2,192 | 0.0% | 0.06% | +5.0% | |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $448,000 | +2.5% | 347 | 0.0% | 0.06% | -3.1% | |
| PGX | Invesco Preferred ETFpfd | $445,000 | -1.8% | 31,105 | 0.0% | 0.06% | -8.8% | |
| COST | Costco | $438,000 | +12.3% | 1,865 | 0.0% | 0.06% | +5.2% | |
| CI | Cigna Corp | $431,000 | +22.8% | 2,068 | 0.0% | 0.06% | +15.4% | |
| ROK | Rockwell Automation | $411,000 | +12.9% | 2,190 | 0.0% | 0.06% | +5.6% | |
| AMT | American Tower Corp Reit | $389,000 | +0.8% | 2,680 | 0.0% | 0.05% | -6.9% | |
| XLF | Select Sector Financial Select | $295,000 | +3.5% | 10,700 | 0.0% | 0.04% | -4.7% | |
| SCHW | Charles Schwab | $283,000 | -3.7% | 5,750 | 0.0% | 0.04% | -9.1% | |
| JPC | Nuveen Preferred & Income Opp.pfd | $278,000 | -0.7% | 30,000 | 0.0% | 0.04% | -7.1% | |
| USB | US Bancorp | $272,000 | +5.4% | 5,157 | 0.0% | 0.04% | -2.6% | |
| PFG | Principal Financial | $270,000 | +10.7% | 4,600 | 0.0% | 0.04% | +5.6% | |
| CELG | Celgene Corp | $265,000 | +12.8% | 2,960 | 0.0% | 0.04% | +5.7% | |
| NKE | Nike Inc Cl B | $257,000 | +6.6% | 3,029 | 0.0% | 0.04% | 0.0% | |
| HSIC | Schein Henry Inc | $250,000 | +16.8% | 2,940 | 0.0% | 0.04% | +9.4% | |
| HTGC | Hercules Capital Inc | $209,000 | +4.0% | 15,900 | 0.0% | 0.03% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.