Quest Investment Management LLC — Q2 2016 13F Holdings

Name: Quest Investment Management LLC — 13F Holdings, Q2 2016
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%	—	—
2	AAPL	Apple INC	Stock-Tech	3.57%	-0.07%	+14.02%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.63%	-0.09%	+7.06%
4	UNP	Union Pacific CORP	Stock-Industrials	2.11%	—	-5.84%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.43%	-14.52%
6	DHR	Danaher CORP	Stock-Healthcare	2.00%	—	-0.41%
7	SRCLEUR	Stericycle INC	Stock-Other	1.99%	—	+27.48%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.98%	—	+5.12%
9	HON	Honeywell International INC	Stock-Industrials	1.95%	—	-1.20%
10	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.89%	+5.35%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.93%	—	+0.32%
12	SLB	Slb LTD	Stock-Energy	1.92%	—	-6.11%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.92%	+0.29%	+1.44%
14	BLKCHF	Blackrock INC	Stock-Other	1.92%	—	+2.01%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.91%	-0.06%	-2.49%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	+0.46%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	-0.90%
18	SPG	Simon Property Group INC	Stock-Real Estate	1.90%	—	-6.71%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.90%	—	-19.84%
20	OMC	Omnicom Group	Stock-Comm Services	1.89%	—	+0.30%
21	QCOM	Qualcomm INC	Stock-Tech	1.87%	—	-10.10%
22	CELG	Celgene CORP	Stock-Other	1.86%	—	-8.20%
23	TXN	Texas Instruments INC	Stock-Tech	1.84%	—	-10.10%
24	✓		Stock-Other	1.84%	—	+8.41%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.84%	—	+0.10%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.82%	—	-18.14%
27	V	Visa Inc-class A Shares	Stock-Financials	1.82%	-0.16%	-2.48%
28	EMN	Eastman Chemical Co	Stock-Materials	1.81%	—	+23.98%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.81%	—	-16.33%
30	CVS	Cvs Health CORP	Stock-Healthcare	1.81%	—	+6.40%
31	CRM	Salesforce INC	Stock-Tech	1.76%	—	-14.49%
32	ACN	Accenture plc	Stock-Tech	1.76%	—	-4.81%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	-3.45%	EXIT
34	IWD	Ishares Russell 1000 Value E	ETF-Other	1.48%	—	+18.05%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.44%	—	—
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.35%	—	—
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	-1.70%	EXIT
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.16%	—	+220.91%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	-9.09%
40	UTXZ	United Tech CORP	Stock-Other	0.89%	—	—
41	MMM	3m Co	Stock-Industrials	0.88%	—	-7.40%
42	DE	Deere & Co	Stock-Industrials	0.88%	—	—
43	PFF	Ishares Preferred & Income S	ETF-Other	0.85%	—	+15.68%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.84%	—	-6.22%
45	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+1.26%
46	TWXCHF	Time Warner INC	Stock-Other	0.83%	—	-4.92%
47	VFC	Vf CORP	Stock-Consumer Disc	0.83%	—	+3.25%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.83%	—	+1.00%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.83%	—	+67.25%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-9.65%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Quest Investment Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.8%	+220.91%	Add
2	BKNG	Booking Hldgs INC	+0.3%	+67.25%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+419.21%	Add
4	IWD	Ishares Russell 1000 Value E	+0.3%	+18.05%	Add
5	EMN	Eastman Chemical Co	+0.2%	+23.98%	Add
6	PFF	Ishares Preferred & Income S	+0.1%	+15.68%	Add
7	DHR	Danaher CORP	+0.1%	-0.41%	Trim
8	SRCLEUR	Stericycle INC	+0.1%	+27.48%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	—	Unchanged
10	✓	Merck & Co., Inc.	+0.1%	+19.41%	Add
11	✓	Vanguard S&P 500 ETF	+0.1%	—	Unchanged
12	VZ	Verizon Communications INC	+0.1%	+32.86%	Add
13	UNP	Union Pacific CORP	0%	-5.84%	Trim
14	PG	Procter & Gamble Co/the	0%	+0.46%	Add
15	AMZN	Amazon.com INC	0%	-14.52%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	0%	—	Unchanged
17	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
18	HON	Honeywell International INC	0%	-1.20%	Trim
19	BLKCHF	Blackrock INC	0%	+2.01%	Add
20	SPG	Simon Property Group INC	-0.1%	-6.71%	Trim
21	APH	Amphenol Corp-cl A	-0.1%	-7.92%	Trim
22	COST	Costco Wholesale CORP	-0.1%	-2.49%	Trim
23	MA	Mastercard INC - A	-0.1%	-3.04%	Trim
24	V	Visa Inc-class A Shares	-0.1%	-2.48%	Trim
25	ACN	Accenture plc	-0.1%	-4.81%	Trim
26	QCOM	Qualcomm INC	-0.1%	-10.10%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.2%	-9.09%	Trim
28	CHKP	Check Point Software Technologies Ltd.	-0.2%	-7.60%	Trim
29	✓		-0.2%	+8.41%	Add
30	MCK	Mckesson CORP	-0.2%	-29.82%	Trim
31	CRM	Salesforce INC	-0.2%	-14.49%	Trim
32	BIIB	Biogen INC	-0.2%	-12.40%	Trim
33	GILD	Gilead Sciences INC	-0.2%	+0.10%	Add
34	NVS	Novartis Ag-sponsored Adr	-0.2%	-19.84%	Trim
35	CELG	Celgene CORP	-0.2%	-8.20%	Trim
36	UNH	Unitedhealth Group INC	-0.2%	-18.14%	Trim
37	TMO	Thermo Fisher Scientific INC	-0.3%	-16.33%	Trim
38	✓	Tyco International LTD	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	NEW	New buy
40	DE	Deere & Co	—	NEW	New buy
41	ADBE	Adobe INC	—	EXIT	Sold out
42	AKX	Ansys INC	—	NEW	New buy
43	XRAY	Dentsply Sirona INC	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
45	BA	Boeing Co/the	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	NEW	New buy
47	TDG	Transdigm Group INC	—	EXIT	Sold out
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	TGT	Target CORP	—	NEW	New buy