13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 198 holding rows worth $1,322,295,000.
- Accession
- 0001036248-13-000006
- Filer
- CIK 1036248
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 198 entries on the cover page, a total value of $1,322,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,292,000 with VALUE read as thousands by filing date, 13F file number 028-06280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 236,383 | $45,175,000 | thousands by filing date | |
| 38259p508 | COM | 50,864 | $44,779,000 | thousands by filing date | ||
| Abbott Laboratories | 002824100 | COM | 1,147,823 | $40,036,000 | thousands by filing date | |
| Vanguard Inst Index Fund - Sta | vangcasc3 | COM | 658,784 | $29,575,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 401,892 | $28,800,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 358,755 | $28,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 427,087 | $27,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 317,923 | $27,297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,593 | $25,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250,036 | $24,669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 789,095 | $24,233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 460,521 | $23,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 555,298 | $22,956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 975,829 | $22,629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,011 | $22,557,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 202,174 | $22,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 282,561 | $21,890,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 300,055 | $21,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 338,779 | $21,394,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 324,879 | $20,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 620,501 | $20,148,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,512 | $20,051,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290,650 | $20,014,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 478,513 | $19,193,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 252,860 | $19,159,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 211,615 | $18,935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 252,974 | $18,591,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 296,847 | $18,134,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 518,755 | $18,079,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 207,708 | $17,992,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,211 | $17,084,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,218 | $16,714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,020 | $16,672,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 90,140 | $16,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,236,405 | $15,900,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 317,134 | $15,876,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 245,673 | $15,644,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 260,556 | $15,618,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 235,179 | $15,468,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 404,828 | $15,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,565 | $15,117,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 64,435 | $14,563,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 290,726 | $14,208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 162,784 | $13,868,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 116,146 | $13,375,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 233,063 | $13,352,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 169,259 | $13,074,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113,534 | $13,051,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 194,676 | $12,477,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,608 | $12,102,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 113,375 | $11,671,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 264,759 | $11,199,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 95,484 | $11,170,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 568,228 | $10,972,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 332,012 | $10,940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 190,839 | $10,912,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 210,925 | $10,814,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,915 | $10,772,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 127,570 | $10,678,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 179,705 | $10,409,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 85,122 | $10,332,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132,934 | $10,276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193,859 | $10,261,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87,600 | $10,018,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 173,271 | $9,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,303 | $9,803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 218,195 | $9,005,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,000 | $8,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,853 | $8,269,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 308,133 | $7,278,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,866 | $5,359,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 96,115 | $5,299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,900 | $5,196,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,140 | $3,768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,300 | $3,300,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,854 | $2,454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,258 | $2,354,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,085 | $1,699,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,050 | $1,680,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,000 | $1,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,760 | $1,553,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,166 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,658 | $1,126,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,100 | $1,092,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,980 | $1,067,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,435 | $1,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,142 | $996,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,500 | $888,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,375 | $865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,255 | $843,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,600 | $783,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,305 | $771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,215 | $766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $741,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,660 | $739,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,620 | $731,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,490 | $726,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,025 | $712,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,610 | $698,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 12,330 | $685,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,382 | $661,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 35,005 | $654,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,738 | $638,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,930 | $635,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,335 | $623,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,740 | $612,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,235 | $609,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,825 | $604,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 12,430 | $600,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,480 | $585,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,220 | $567,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23,875 | $561,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,115 | $527,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,675 | $523,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,925 | $515,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 18,945 | $503,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,730 | $502,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,245 | $497,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,070 | $495,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,360 | $480,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,915 | $478,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,345 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,300 | $474,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,245 | $465,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,850 | $457,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,455 | $443,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,975 | $436,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,265 | $436,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11,020 | $433,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,090 | $424,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,100 | $421,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,410 | $416,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,545 | $416,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,130 | $416,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,935 | $416,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,600 | $415,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,405 | $414,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,840 | $410,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,860 | $404,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,855 | $397,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 9,755 | $391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,086 | $390,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,615 | $374,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,650 | $372,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,492 | $372,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,545 | $363,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,340 | $358,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,840 | $350,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 28,735 | $347,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,050 | $339,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,874 | $338,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,345 | $338,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 7,040 | $337,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,075 | $324,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,790 | $316,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,305 | $310,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,441 | $309,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,325 | $305,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,380 | $303,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,385 | $303,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,065 | $303,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,400 | $299,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,120 | $299,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 16,745 | $293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $292,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,595 | $289,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 12,905 | $288,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,510 | $287,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,190 | $285,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,400 | $280,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,155 | $276,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,055 | $272,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,300 | $272,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,085 | $267,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,985 | $263,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,210 | $255,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,395 | $242,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,400 | $241,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,320 | $239,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,774 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,375 | $234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $231,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,415 | $231,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,175 | $224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,173 | $223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,985 | $221,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,840 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,665 | $217,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,280 | $217,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,980 | $216,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,435 | $212,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,060 | $211,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,785 | $208,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,065 | $204,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,425 | $202,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,295 | $191,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 13,405 | $184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-13-000006 | this filing | 2013-08-14 | acceptance time not in the bulk data set |