Quest Investment Management LLC — Q4 2014 13F Holdings

Name: Quest Investment Management LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	4.62%	—	—
2	AAPL	Apple INC	Stock-Tech	3.63%	-0.07%	-27.89%
3	✓	Google INC Class C	Stock-Other	2.53%	—	+65.27%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.12%	-3.45%	EXIT
5	AMGN	Amgen INC	Stock-Healthcare	1.60%	—	-15.94%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-3.42%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.58%	—	—
8	BIIB	Biogen INC	Stock-Healthcare	1.56%	—	+51.01%
9	QCOM	Qualcomm INC	Stock-Tech	1.55%	—	+59.48%
10	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.89%	-8.62%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.54%	—	-21.16%
12	HSY	Hershey Co/the	Stock-Consumer Staples	1.53%	—	-15.91%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.53%	—	-11.99%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.52%	—	-10.64%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	-0.43%	+1.89%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.50%	—	-9.63%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	-0.06%	-14.99%
18	SLB	Slb LTD	Stock-Energy	1.48%	—	+70.77%
19	ACN	Accenture plc	Stock-Tech	1.48%	—	-13.84%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-8.32%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.47%	—	-11.96%
22	CRM	Salesforce INC	Stock-Tech	1.44%	—	-8.52%
23	ADBE	Adobe INC	Stock-Tech	1.44%	—	-12.39%
24	LBTYA	Liberty Global Ltd.	Stock-Other	1.43%	—	-17.47%
25	TXN	Texas Instruments INC	Stock-Tech	1.43%	—	-14.97%
26	BAC	Bank Of America CORP	Stock-Financials	1.42%	—	-12.89%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.42%	—	-2.29%
28	EOG	Eog Resources INC	Stock-Energy	1.41%	—	-4.15%
29	BLKCHF	Blackrock INC	Stock-Other	1.40%	—	-15.86%
30	V	Visa Inc-class A Shares	Stock-Financials	1.39%	-0.16%	-25.64%
31	✓	Tyco International LTD	Stock-Other	1.35%	—	—
32	GWW	Ww Grainger INC	Stock-Industrials	1.35%	—	+2.03%
33	DHR	Danaher CORP	Stock-Healthcare	1.33%	—	-8.97%
34	HON	Honeywell International INC	Stock-Industrials	1.33%	—	-2.88%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	+13.64%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.21%	—	+0.01%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.13%	—	—
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	-1.70%	EXIT
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.89%	—	-20.11%
40	CERNCHF	Cerner CORP	Stock-Other	0.89%	—	-20.14%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	-1.32%
42	CELG	Celgene CORP	Stock-Other	0.88%	—	-28.63%
43	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	+323.41%
44	MCK	Mckesson CORP	Stock-Healthcare	0.87%	—	-17.77%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.13%	-10.88%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-16.33%
47	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.86%	—	-54.01%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	-18.32%
49	✓	Linkedin CORP	Stock-Other	0.83%	—	-39.59%
50	M	Macy's INC	Stock-Consumer Disc	0.83%	—	-13.58%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Quest Investment Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+1.1%	+65.27%	Add
2	YUM	Yum! Brands INC	+0.8%	+2304.00%	Add
3	SPG	Simon Property Group INC	+0.7%	+1472.67%	Add
4	✓	Vanguard S&P 500 ETF	+0.7%	—	Unchanged
5	UNP	Union Pacific CORP	+0.7%	+323.41%	Add
6	QCOM	Qualcomm INC	+0.7%	+59.48%	Add
7	BIIB	Biogen INC	+0.7%	+51.01%	Add
8	SLB	Slb LTD	+0.6%	+70.77%	Add
9	IAUUSD	Ishares Gold Trust	+0.2%	+45.54%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	-10.64%	Trim
11	MSFT	Microsoft CORP	+0.1%	-8.62%	Trim
12	HSY	Hershey Co/the	+0.1%	-15.91%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-25.64%	Trim
14	BAC	Bank Of America CORP	0%	-12.89%	Trim
15	EOG	Eog Resources INC	0%	-4.15%	Trim
16	CL	Colgate-palmolive Co	0%	-18.32%	Trim
17	CERNCHF	Cerner CORP	0%	-20.14%	Trim
18	EMN	Eastman Chemical Co	0%	-8.99%	Trim
19	PEP	Pepsico INC	0%	-16.33%	Trim
20	✓		0%	-20.16%	Trim
21	AMG	Affiliated Managers Group	0%	-20.27%	Trim
22	CELG	Celgene CORP	-0.1%	-28.63%	Trim
23	AXP	American Express Co	-0.1%	-22.34%	Trim
24	MA	Mastercard INC - A	-0.1%	-30.71%	Trim
25	BFH	Bread Financial Holdings INC	-0.1%	-30.26%	Trim
26	CB	Chubb Limited	-0.1%	-28.14%	Trim
27	PXDEUR	Pioneer Natural Resources Co	-0.1%	+2.58%	Add
28	✓	Linkedin CORP	-0.3%	-39.59%	Trim
29	CTSH	Cognizant Tech Solutions-a	-0.3%	-43.90%	Trim
30	EBAY	Ebay INC	-0.3%	-35.58%	Trim
31	AAPL	Apple INC	-0.4%	-27.89%	Trim
32	REGN	Regeneron Pharmaceuticals	-0.6%	-54.01%	Trim
33	ECL	Ecolab INC	—	EXIT	Sold out
34	✓	Tyco International LTD	—	NEW	New buy
35	JCI	Johnson Controls Internation	—	EXIT	Sold out
36	TSCO	Tractor Supply Company	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
39	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
40	WMB	Williams Cos INC	—	NEW	New buy
41	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	PH	Parker Hannifin CORP	—	EXIT	Sold out
44	AME	Ametek INC	—	EXIT	Sold out
45	MDLZ	Mondelez International Inc-a	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	✓	Merck & Co., Inc.	—	NEW	New buy
50	✓	Ultimate Software Group INC	—	EXIT	Sold out