Quest Investment Management LLC — Q2 2015 13F Holdings

Name: Quest Investment Management LLC — 13F Holdings, Q2 2015
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	4.28%	—	-22.56%
2	AAPL	Apple INC	Stock-Tech	3.12%	-0.07%	-1.98%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.46%	-3.45%	EXIT
4	✓	Google INC Class C	Stock-Other	2.39%	—	+4.15%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.87%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	+5.05%
7	CELG	Celgene CORP	Stock-Other	1.68%	—	+106.59%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.67%	—	+7.52%
9	✓		Stock-Other	1.66%	—	—
10	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.64%	—	—
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	—	-12.27%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.64%	—	+7.05%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.43%	-10.41%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.63%	—	+86.51%
15	UNP	Union Pacific CORP	Stock-Industrials	1.62%	—	+108.66%
16	SLB	Slb LTD	Stock-Energy	1.62%	—	-5.93%
17	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.89%	-10.79%
18	SPG	Simon Property Group INC	Stock-Real Estate	1.60%	—	+44.59%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	-3.69%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.58%	—	-7.08%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	-0.13%	-3.08%
22	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.57%	—	+4.50%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	-0.06%	+11.47%
24	ACN	Accenture plc	Stock-Tech	1.56%	—	-3.76%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.56%	—	-5.00%
26	V	Visa Inc-class A Shares	Stock-Financials	1.55%	-0.16%	+9.44%
27	ADBE	Adobe INC	Stock-Tech	1.54%	—	-10.82%
28	BLKCHF	Blackrock INC	Stock-Other	1.53%	—	+16.43%
29	HSY	Hershey Co/the	Stock-Consumer Staples	1.53%	—	+8.08%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.53%	—	+0.00%
31	LBTYA	Liberty Global Ltd.	Stock-Other	1.50%	—	-3.22%
32	TXN	Texas Instruments INC	Stock-Tech	1.49%	—	+7.01%
33	DHR	Danaher CORP	Stock-Healthcare	1.49%	—	-0.12%
34	CRM	Salesforce INC	Stock-Tech	1.47%	—	-10.50%
35	GWW	Ww Grainger INC	Stock-Industrials	1.44%	—	-4.07%
36	HON	Honeywell International INC	Stock-Industrials	1.43%	—	-0.90%
37	✓	Tyco International LTD	Stock-Other	1.40%	—	+5.13%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	-1.70%	EXIT
39	IWD	Ishares Russell 1000 Value E	ETF-Other	1.24%	—	-3.13%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.18%	—	—
41	BIIB	Biogen INC	Stock-Healthcare	0.97%	—	+25.29%
42	MCK	Mckesson CORP	Stock-Healthcare	0.96%	—	+18.66%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.94%	—	+4.53%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.91%	—	+6.23%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.89%	—	+14.17%
46	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.13%	+42.33%
47	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+4.87%
48	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+1.76%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.87%	—	+14.66%
50	BFH	Bread Financial Holdings INC	Stock-Financials	0.87%	—	+49.71%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Quest Investment Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.9%	+106.59%	Add
2	PG	Procter & Gamble Co/the	+0.8%	+1366.25%	Add
3	UNP	Union Pacific CORP	+0.8%	+108.66%	Add
4	SPG	Simon Property Group INC	+0.4%	+44.59%	Add
5	MA	Mastercard INC - A	+0.3%	+42.33%	Add
6	BFH	Bread Financial Holdings INC	+0.3%	+49.71%	Add
7	V	Visa Inc-class A Shares	+0.2%	+9.44%	Add
8	BIIB	Biogen INC	+0.2%	+25.29%	Add
9	YUM	Yum! Brands INC	+0.2%	+6.23%	Add
10	BLKCHF	Blackrock INC	+0.2%	+16.43%	Add
11	VFC	Vf CORP	+0.2%	+30.62%	Add
12	MCK	Mckesson CORP	+0.2%	+18.66%	Add
13	HD	Home Depot INC	+0.2%	+24.04%	Add
14	XXI	Twenty One Capital, Inc.	+0.2%	+26.07%	Add
15	REGN	Regeneron Pharmaceuticals	+0.2%	+4.53%	Add
16	EBAY	Ebay INC	+0.2%	+14.17%	Add
17	EL	Estee Lauder Companies-cl A	+0.2%	+14.66%	Add
18	CMCSA	Comcast Corp-class A	+0.2%	+11.82%	Add
19	EFA	Ishares Msci Eafe ETF	+0.2%	+7.05%	Add
20	SBUX	Starbucks CORP	+0.2%	+86.51%	Add
21	TJX	Tjx Companies INC	+0.1%	+22.03%	Add
22	GILD	Gilead Sciences INC	+0.1%	-12.27%	Trim
23	DIS	Walt Disney Co/the	+0.1%	-3.69%	Trim
24	AMZN	Amazon.com INC	+0.1%	-10.41%	Trim
25	BAC	Bank Of America CORP	+0.1%	+1.76%	Add
26	BA	Boeing Co/the	+0.1%	+19.39%	Add
27	HSY	Hershey Co/the	0%	+8.08%	Add
28	✓	Tyco International LTD	0%	+5.13%	Add
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
30	CRM	Salesforce INC	-0.1%	-10.50%	Trim
31	WMT	Walmart INC	-0.1%	—	Unchanged
32	✓	Vanguard S&P 500 ETF	-1%	-22.56%	Trim
33	AMGN	Amgen INC	-1.5%	-96.52%	Trim
34	✓		—	NEW	New buy
35	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
36	EOG	Eog Resources INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	WMB	Williams Cos INC	—	EXIT	Sold out
39	CERNCHF	Cerner CORP	—	EXIT	Sold out
40	MMM	3m Co	—	NEW	New buy
41	WDAY	Workday Inc-class A	—	NEW	New buy
42	M	Macy's INC	—	EXIT	Sold out
43	OMC	Omnicom Group	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	EXIT	Sold out
46	ETN	Eaton Corporation plc	—	EXIT	Sold out
47	CMI	Cummins INC	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	CB	Chubb Limited	—	EXIT	Sold out
50	AMG	Affiliated Managers Group	—	EXIT	Sold out