Quest Investment Management LLC — Q2 2014 13F Holdings

Name: Quest Investment Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036248

Total reported value

$856.8M

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	3.60%	—	—
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	-3.45%	EXIT
3	AAPL	Apple INC	Stock-Tech	1.60%	-0.07%	+448.81%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-3.96%
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.57%	—	-7.38%
6	✓	Google INC Class C	Stock-Other	1.56%	—	—
7	SBUX	Starbucks CORP	Stock-Consumer Disc	1.56%	—	-2.69%
8	EBAY	Ebay INC	Stock-Consumer Disc	1.56%	—	+14.50%
9	AMGN	Amgen INC	Stock-Healthcare	1.55%	—	+8.12%
10	LBTYA	Liberty Global Ltd.	Stock-Other	1.54%	—	-3.38%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.54%	—	-2.53%
12	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.89%	-10.88%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	-7.77%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.52%	—	-1.96%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.43%	+40.13%
16	HSY	Hershey Co/the	Stock-Consumer Staples	1.49%	—	+3.51%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	-0.06%	-8.15%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	-8.37%
19	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.46%	—	+74.71%
20	ECL	Ecolab INC	Stock-Materials	1.45%	-0.31%	-4.99%
21	BLKCHF	Blackrock INC	Stock-Other	1.45%	—	-0.91%
22	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.16%	+9.29%
23	JCI	Johnson Controls Internation	Stock-Other	1.41%	—	-3.81%
24	BAC	Bank Of America CORP	Stock-Financials	1.40%	—	+13.11%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.38%	—	-15.91%
26	GWW	Ww Grainger INC	Stock-Industrials	1.38%	—	-1.27%
27	✓	Linkedin CORP	Stock-Other	1.37%	—	-6.13%
28	DHR	Danaher CORP	Stock-Healthcare	1.37%	—	-5.52%
29	BA	Boeing Co/the	Stock-Industrials	1.36%	—	-2.20%
30	HON	Honeywell International INC	Stock-Industrials	1.35%	—	-0.25%
31	CRM	Salesforce INC	Stock-Tech	1.35%	—	-20.50%
32	EOG	Eog Resources INC	Stock-Energy	1.33%	—	+62.58%
33	ADBE	Adobe INC	Stock-Tech	1.33%	—	-27.24%
34	TXN	Texas Instruments INC	Stock-Tech	1.32%	—	-22.29%
35	ACN	Accenture plc	Stock-Tech	1.30%	—	-18.54%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.28%	—	—
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.01%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	-0.27%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.90%	-1.70%	EXIT
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.88%	—	—
41	CELG	Celgene CORP	Stock-Other	0.82%	—	+67.23%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.81%	—	+2.86%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-14.61%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.81%	—	-20.88%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.81%	—	+3692.86%
46	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-7.36%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-14.95%
48	XXI	Twenty One Capital, Inc.	Stock-Other	0.80%	—	-14.24%
49	CERNCHF	Cerner CORP	Stock-Other	0.80%	—	+14.17%
50	TWXCHF	Time Warner INC	Stock-Other	0.79%	—	-11.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quest Investment Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REGN	Regeneron Pharmaceuticals	+0.8%	+3692.86%	Add
2	BKNG	Booking Hldgs INC	+0.7%	+74.71%	Add
3	✓	Concur Technologies INC	+0.5%	+229.01%	Add
4	AMZN	Amazon.com INC	+0.4%	+40.13%	Add
5	✓	Vanguard S&P 500 ETF	+0.3%	—	Unchanged
6	GILD	Gilead Sciences INC	+0.2%	-7.38%	Trim
7	V	Visa Inc-class A Shares	+0.2%	+9.29%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.1%	—	Unchanged
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+124.98%	Add
10	AAPL	Apple INC	0%	+448.81%	Add
11	COST	Costco Wholesale CORP	0%	-8.15%	Trim
12	OMC	Omnicom Group	0%	-6.52%	Trim
13	PEP	Pepsico INC	0%	-14.95%	Trim
14	CVS	Cvs Health CORP	-0.1%	-8.37%	Trim
15	LYB	LyondellBasell Industries N.V.	-0.1%	-15.91%	Trim
16	MAR	Marriott International -cl A	-0.1%	-20.88%	Trim
17	✓		-0.1%	-10.65%	Trim
18	✓		-0.1%	-17.62%	Trim
19	TJX	Tjx Companies INC	-0.1%	+0.60%	Add
20	MCD	Mcdonald's CORP	-0.1%	-14.61%	Trim
21	MSFT	Microsoft CORP	-0.1%	-10.88%	Trim
22	CL	Colgate-palmolive Co	-0.1%	-18.56%	Trim
23	DISCAUSD	Discovery INC - A	-0.1%	-4.56%	Trim
24	✓	Linkedin CORP	-0.1%	-6.13%	Trim
25	ACN	Accenture plc	-0.2%	-18.54%	Trim
26	WDAY	Workday Inc-class A	-0.2%	-25.82%	Trim
27	CRM	Salesforce INC	-0.2%	-20.50%	Trim
28	ADBE	Adobe INC	-0.3%	-27.24%	Trim
29	N2EUR	Netsuite INC	-0.3%	-25.10%	Trim
30	TXN	Texas Instruments INC	-0.3%	-22.29%	Trim
31	✓		-0.3%	-28.93%	Trim
32	APH	Amphenol Corp-cl A	-0.3%	-36.08%	Trim
33	QCOM	Qualcomm INC	-0.3%	-33.63%	Trim
34	EL	Estee Lauder Companies-cl A	-0.4%	-44.59%	Trim
35	ORCL	Oracle CORP	-0.4%	-38.92%	Trim
36	SLB	Slb LTD	-0.6%	-57.28%	Trim
37	AEP	American Electric Power Company, Inc.	-0.7%	-79.48%	Trim
38	SPG	Simon Property Group INC	-0.7%	-95.13%	Trim
39	✓	Diageo plc	—	EXIT	Sold out
40	GOOG	Alphabet A	—	EXIT	Sold out
41	✓	Google INC Class C	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	BFH	Bread Financial Holdings INC	—	NEW	New buy
46	EMN	Eastman Chemical Co	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	SRCLEUR	Stericycle INC	—	EXIT	Sold out
49	URI	United Rentals INC	—	NEW	New buy
50	CMI	Cummins INC	—	NEW	New buy