QUEST INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001036248 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $727,169 (100.0% shares, 0.0% debt)

Holdings (102)

— Vanguard Inst Index Fund - Sta 4.9%
Value ($000) $35,840 Shares 510,177 Est. Cost $44.89 Unrealized —
AAPL Apple 3.0%
Value ($000) $21,730 Shares 151,259 Est. Cost $21.36 Unrealized +42.5%
MSFT Microsoft 2.9%
Value ($000) $20,994 Shares 318,772 Est. Cost $35.31 Unrealized +63.8%
GOOG Alphabet Class C 2.7%
Value ($000) $19,975 Shares 24,079 Est. Cost $31.44 Unrealized +29.5%
META Facebook Inc Cl A 2.2%
Value ($000) $16,190 Shares 113,972 Est. Cost $121.41 Unrealized +9.3%
ACN Accenture Ltd 2.2%
Value ($000) $15,951 Shares 133,060 Est. Cost $75.66 Unrealized +37.5%
TXN Texas Instruments 2.1%
Value ($000) $15,577 Shares 193,353 Est. Cost $32.61 Unrealized +86.0%
AMZN Amazon Com Inc 2.1%
Value ($000) $15,518 Shares 17,504 Est. Cost $18.81 Unrealized +121.6%
CRM Salesforce 2.1%
Value ($000) $15,462 Shares 187,435 Est. Cost $56.30 Unrealized +40.2%
EMN Eastman Chem Co 2.1%
Value ($000) $15,445 Shares 191,151 Est. Cost $53.05 Unrealized +10.2%
VZ Verizon Communications Com 2.1%
Value ($000) $15,334 Shares 314,552 Est. Cost $31.14 Unrealized +0.9%
BMY Bristol Myers Squibb Com 2.1%
Value ($000) $15,249 Shares 280,409 Est. Cost $45.30 Unrealized -11.9%
INTU Intuit Com 2.1%
Value ($000) $15,214 Shares 131,167 Est. Cost $104.20 Unrealized +7.9%
— BlackRock 2.1%
Value ($000) $15,098 Shares 39,368 Est. Cost $287.83 Unrealized —
— Celgene Corp 2.0%
Value ($000) $14,881 Shares 119,594 Est. Cost $108.96 Unrealized —
WM Waste Management 2.0%
Value ($000) $14,741 Shares 202,151 Est. Cost $58.82 Unrealized +3.6%
ECL Ecolab Inc 2.0%
Value ($000) $14,472 Shares 115,464 Est. Cost $111.04 Unrealized 0.0%
V Visa 2.0%
Value ($000) $14,468 Shares 162,797 Est. Cost $59.57 Unrealized +35.8%
HON Honeywell Int'l 2.0%
Value ($000) $14,462 Shares 115,813 Est. Cost $60.90 Unrealized +50.9%
AME Ametek Inc 2.0%
Value ($000) $14,342 Shares 265,206 Est. Cost $44.73 Unrealized +11.1%
DHR Danaher 2.0%
Value ($000) $14,321 Shares 167,438 Est. Cost $39.74 Unrealized +79.3%
CB Chubb Corp Com 2.0%
Value ($000) $14,272 Shares 104,745 Est. Cost $113.18 Unrealized +1.5%
UNH Unitedhealth Group Inc 2.0%
Value ($000) $14,181 Shares 86,466 Est. Cost $102.88 Unrealized +38.1%
COST Costco 1.9%
Value ($000) $14,131 Shares 84,266 Est. Cost $97.79 Unrealized +46.1%
DIS Walt Disney Co 1.9%
Value ($000) $14,090 Shares 124,259 Est. Cost $70.88 Unrealized +45.3%
— The Priceline Group 1.9%
Value ($000) $14,012 Shares 7,872 Est. Cost $1424.71 Unrealized —
IVE iShares Tr S&P 500 Value ETF 1.9%
Value ($000) $13,841 Shares 133,040 Est. Cost $75.77 Unrealized —
TJX TJX Corp 1.9%
Value ($000) $13,775 Shares 174,191 Est. Cost $27.37 Unrealized +24.3%
LBTYAUSD Liberty Global Plc Cl A 1.9%
Value ($000) $13,731 Shares 382,792 Est. Cost $35.87 Unrealized —
NKE Nike Inc Cl B 1.9%
Value ($000) $13,639 Shares 244,736 Est. Cost $49.27 Unrealized 0.0%
PEP Pepsico 1.9%
Value ($000) $13,623 Shares 121,785 Est. Cost $67.15 Unrealized +22.0%
YUM Yum! Brands 1.8%
Value ($000) $13,357 Shares 209,035 Est. Cost $51.18 Unrealized +8.5%
PG Procter & Gamble 1.8%
Value ($000) $13,341 Shares 148,484 Est. Cost $61.83 Unrealized +13.3%
IWD iShares Tr Russell 1000 Val ET 1.6%
Value ($000) $11,864 Shares 103,215 Est. Cost $96.95 Unrealized —
VBK Vanguard Index Fds Sml Cp Grw 1.5%
Value ($000) $11,271 Shares 80,125 Est. Cost $102.94 Unrealized —
EFA iShares Tr MSCI EAFE Idx ETF 1.5%
Value ($000) $10,645 Shares 170,888 Est. Cost $58.72 Unrealized —
VBR Vanguard Index Fds Sm Cap Valu 1.5%
Value ($000) $10,621 Shares 86,445 Est. Cost $83.70 Unrealized —
XLU Select Sector Spdr Tr Sbi Int- 1.4%
Value ($000) $10,320 Shares 201,140 Est. Cost $37.50 Unrealized —
SPG Simon Property Group 1.0%
Value ($000) $7,116 Shares 41,365 Est. Cost $110.84 Unrealized +0.6%
CSGP CoStar Group Inc 0.9%
Value ($000) $6,608 Shares 31,887 Est. Cost $20.32 Unrealized 0.0%
AMGN Amgen 0.8%
Value ($000) $6,015 Shares 36,659 Est. Cost $112.88 Unrealized +12.7%
MA Mastercard Inc 0.8%
Value ($000) $5,818 Shares 51,731 Est. Cost $78.71 Unrealized +32.5%
MMM 3M Co Com 0.8%
Value ($000) $5,742 Shares 30,012 Est. Cost $94.92 Unrealized +19.7%
— United Technologies Cp 0.8%
Value ($000) $5,596 Shares 49,868 Est. Cost $102.01 Unrealized —
ILMN Illumina Inc Com 0.7%
Value ($000) $5,403 Shares 31,666 Est. Cost $148.82 Unrealized +5.9%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $5,337 Shares 34,745 Est. Cost $106.09 Unrealized +40.6%
SBUX Starbucks 0.7%
Value ($000) $5,312 Shares 90,982 Est. Cost $35.31 Unrealized +32.5%
EBAY Ebay Inc Com 0.7%
Value ($000) $5,038 Shares 150,070 Est. Cost $28.94 Unrealized 0.0%
PANW Palo Alto Networks 0.7%
Value ($000) $5,000 Shares 44,373 Est. Cost $22.36 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $4,800 Shares 127,684 Est. Cost $24.26 Unrealized +23.3%
— iShares Gold Trust ETF 0.7%
Value ($000) $4,798 Shares 399,510 Est. Cost $11.62 Unrealized —
OMC Omnicom Group Inc 0.7%
Value ($000) $4,776 Shares 55,403 Est. Cost $54.00 Unrealized +15.7%
NWL Newell Rubbermaid Co. 0.7%
Value ($000) $4,769 Shares 101,112 Est. Cost $34.59 Unrealized -6.9%
SLB Schlumberger 0.6%
Value ($000) $4,721 Shares 60,453 Est. Cost $62.17 Unrealized +1.9%
VTV Vanguard Index Fds Value ETF 0.6%
Value ($000) $4,644 Shares 48,691 Est. Cost $84.53 Unrealized —
VO Vanguard Index Fds Mid Cap ETF 0.6%
Value ($000) $4,371 Shares 31,393 Est. Cost $126.27 Unrealized —
KO Coca-Cola 0.6%
Value ($000) $4,003 Shares 94,327 Est. Cost $31.89 Unrealized -1.2%
CL Colgate Palmolive 0.5%
Value ($000) $3,946 Shares 53,911 Est. Cost $46.84 Unrealized +21.4%
GIS General Mills 0.5%
Value ($000) $3,883 Shares 65,809 Est. Cost $41.55 Unrealized +7.4%
PM Philip Morris Int'l 0.5%
Value ($000) $3,838 Shares 33,996 Est. Cost $54.96 Unrealized +19.3%
SDY SPDR Series S&P Dividend ETF 0.5%
Value ($000) $3,302 Shares 37,465 Est. Cost $79.06 Unrealized —
VYM Vanguard High Dividend Yield E 0.4%
Value ($000) $2,909 Shares 37,461 Est. Cost $75.76 Unrealized —
ICE Intercontinental Exchange 0.4%
Value ($000) $2,837 Shares 47,382 Est. Cost $52.22 Unrealized 0.0%
PFF iShares Tr US Pfd Stk Idx ETF 0.4%
Value ($000) $2,596 Shares 67,076 Est. Cost $39.02 Unrealized —
VNQ Vanguard Index Fds REIT ETF 0.3%
Value ($000) $2,301 Shares 27,857 Est. Cost $81.29 Unrealized —
VGK Vanguard Intl Eqty Idx FTSE Eu 0.3%
Value ($000) $1,953 Shares 37,864 Est. Cost $50.55 Unrealized —
WMT Wal Mart Stores Inc Com 0.2%
Value ($000) $1,752 Shares 24,300 Est. Cost $19.98 Unrealized -1.0%
IBM IBM 0.2%
Value ($000) $1,741 Shares 10,000 Est. Cost $118.94 Unrealized -3.8%
UNP Union Pac Corp Com 0.2%
Value ($000) $1,525 Shares 14,400 Est. Cost $78.12 Unrealized +12.2%
— General Electric 0.2%
Value ($000) $1,430 Shares 48,000 Est. Cost $23.38 Unrealized —
VB Vanguard Index Fds Small Cp ET 0.2%
Value ($000) $1,343 Shares 10,078 Est. Cost $125.32 Unrealized —
T AT&T Inc Com 0.2%
Value ($000) $1,292 Shares 31,092 Est. Cost $11.69 Unrealized +43.2%
— Merck & Co Inc Com 0.2%
Value ($000) $1,144 Shares 18,000 Est. Cost $56.60 Unrealized —
CWB SPDR Barclays Convertible Secu 0.2%
Value ($000) $1,111 Shares 23,106 Est. Cost $45.67 Unrealized —
— Royal Dutch Shell Plc Spons Ad 0.1%
Value ($000) $1,055 Shares 20,000 Est. Cost $63.82 Unrealized —
ORCL Oracle 0.1%
Value ($000) $917 Shares 20,549 Est. Cost $32.32 Unrealized +12.9%
EL Estee Lauder Cos 0.1%
Value ($000) $736 Shares 8,680 Est. Cost $64.33 Unrealized +14.9%
— Praxair Inc 0.1%
Value ($000) $733 Shares 6,180 Est. Cost $118.61 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $725 Shares 16,329 Est. Cost $36.93 Unrealized 0.0%
XOM Exxon Mobil 0.1%
Value ($000) $697 Shares 8,500 Est. Cost $53.53 Unrealized +4.8%
CAT Caterpillar Inc Del Com 0.1%
Value ($000) $690 Shares 7,438 Est. Cost $61.55 Unrealized +26.2%
— Wells Fargo & Co New Dep1/1000 0.1%
Value ($000) $516 Shares 20,785 Est. Cost $23.98 Unrealized —
— PowerShares Preferred ETF 0.1%
Value ($000) $461 Shares 31,105 Est. Cost $14.94 Unrealized —
— Powershares QQQ Trust Unit Ser 0.1%
Value ($000) $425 Shares 3,210 Est. Cost $74.71 Unrealized —
VFC V F Corp Com 0.1%
Value ($000) $399 Shares 7,253 Est. Cost $49.34 Unrealized 0.0%
— Wells Fargo & Co. 7.5 Non-Cumu 0.1%
Value ($000) $384 Shares 310 Est. Cost $1190.32 Unrealized —
INTC Intel 0.1%
Value ($000) $381 Shares 10,559 Est. Cost $17.75 Unrealized +67.2%
ROK Rockwell Automation Com 0.0%
Value ($000) $348 Shares 2,235 Est. Cost $67.20 Unrealized +88.6%
— Cigna 0.0%
Value ($000) $347 Shares 2,368 Est. Cost $92.33 Unrealized —
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $337 Shares 1,430 Est. Cost $161.59 Unrealized —
AXP American Express Co 0.0%
Value ($000) $334 Shares 4,224 Est. Cost $60.98 Unrealized +13.4%
AMT American Tower Corp. 0.0%
Value ($000) $326 Shares 2,680 Est. Cost $60.09 Unrealized +46.2%
NFLX Netflix Inc Com 0.0%
Value ($000) $316 Shares 2,140 Est. Cost $11.85 Unrealized +18.4%
— Nuveen Preferred Income Opport 0.0%
Value ($000) $294 Shares 30,000 Est. Cost $10.03 Unrealized —
PFG Principal Financial Gp Com 0.0%
Value ($000) $290 Shares 4,600 Est. Cost $32.91 Unrealized +32.5%
USB US Bancorp 0.0%
Value ($000) $266 Shares 5,157 Est. Cost $25.38 Unrealized +50.0%
PYPL PayPal Holdings 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $38.50 Unrealized +8.4%
XLF Select Sector Spdr Tr Sbi Int- 0.0%
Value ($000) $254 Shares 10,700 Est. Cost $19.51 Unrealized —
HSIC Schein Henry Inc Com 0.0%
Value ($000) $250 Shares 1,470 Est. Cost $36.66 Unrealized +77.2%
HTGC Hercules Tech Gwth Cap Com 0.0%
Value ($000) $241 Shares 15,900 Est. Cost $12.90 Unrealized +13.6%
SCHW Schwab Charles 0.0%
Value ($000) $235 Shares 5,750 Est. Cost $31.79 Unrealized +15.8%
BIIB Biogen 0.0%
Value ($000) $206 Shares 755 Est. Cost $330.43 Unrealized -14.4%