Skip to content

13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC

QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 211 holding rows worth $1,167,127,000.

Accession
0001036248-13-000007
Filed
2013-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 211 entries on the cover page, a total value of $1,167,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,134,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard Inst Index Fund - Stavangcasc3COM658,784$31,087,000thousands by filing date
Microsoft Corp594918104COM542,085$18,041,000thousands by filing date
Apple Inc037833100COM36,814$17,551,000thousands by filing date
Qualcomm Incorporated747525103COM260,591$17,543,000thousands by filing date
E M C CORP MASS268648102COM682,333$17,440,000thousands by filing date
Salesforce.com, Inc79466L302COM335,672$17,425,000thousands by filing date
Texas Instruments Incorporated882508104COM431,130$17,370,000thousands by filing date
Google38259p508COM19,745$17,295,000thousands by filing date
Accenture Plc Class AG1151C101COM234,435$17,264,000thousands by filing date
Schlumberger Limited806857108COM193,692$17,115,000thousands by filing date
NIKE,Inc. Class B654106103COM234,026$17,000,000thousands by filing date
Cisco Systems,Inc.17275R102COM722,535$16,930,000thousands by filing date
Starbucks Corporation855244109COM217,372$16,731,000thousands by filing date
EBAY INC. COM278642103Stock294,811$16,449,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock222,710$16,309,000thousands by filing date
ECOLAB INC COM278865100Stock164,019$16,199,000thousands by filing date
EOG RES INC COM26875P101Stock95,650$16,192,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A200,129$15,880,000thousands by filing date
Gilead Sciences,Inc.375558103COM251,580$15,817,000thousands by filing date
Bank of America Corp060505104COM1,141,485$15,752,000thousands by filing date
Visa Inc92826C839COM82,248$15,718,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM58,016$15,700,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock223,334$15,611,000thousands by filing date
Costco Wholesale Corporation22160K105COM134,516$15,492,000thousands by filing date
Johnson & Johnson478160104COM177,953$15,427,000thousands by filing date
Walt Disney Co254687106COM237,729$15,331,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR120,284$15,286,000thousands by filing date
Amgen Inc.031162100COM136,425$15,269,000thousands by filing date
HERSHEY CO COM427866108Stock164,605$15,226,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS433,972$15,180,000thousands by filing date
Abbott Laboratories002824100COM455,538$15,119,000thousands by filing date
Danaher Corporation235851102COM217,779$15,096,000thousands by filing date
Boeing Company097023105COM127,585$14,991,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS189,860$14,870,000thousands by filing date
CVS Health Corporation126650100COM261,974$14,867,000thousands by filing date
WW GRAINGER INC COM384802104Stock56,502$14,787,000thousands by filing date
Honeywell Technologies438516106COM176,080$14,622,000thousands by filing date
International Business Machines Corporation459200101COM77,401$14,333,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS113,375$12,977,000thousands by filing date
LINKEDIN CORP53578A108COM48,435$11,918,000thousands by filing date
Adobe Inc00724F101COM226,985$11,790,000thousands by filing date
Oracle Corporation68389X105COM355,342$11,787,000thousands by filing date
WORKDAY INC CL A98138H101Stock145,518$11,777,000thousands by filing date
AMPHENOL CORP NEW032095101COM151,915$11,755,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS127,570$11,512,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF179,705$10,946,000thousands by filing date
WILLIAMS COS INC COM969457100Stock280,650$10,204,000thousands by filing date
GENERAL ELEC CO369604103COM423,697$10,122,000thousands by filing date
Amazon.com, Inc023135106COM32,200$10,067,000thousands by filing date
CERNER CORP156782104COM191,410$10,059,000thousands by filing date
CELGENE CORP151020104COM65,189$10,048,000thousands by filing date
DISCOVERY INC25470F104COM SER A118,699$10,021,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM52,788$9,966,000thousands by filing date
JPMorgan Chase & Co46625H100COM190,705$9,858,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock53,766$9,820,000thousands by filing date
ACE LTDH0023R105SHS104,923$9,817,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT65,505$9,710,000thousands by filing date
NORDSTROM INC655664100COM172,781$9,710,000thousands by filing date
American Express Company025816109COM128,525$9,706,000thousands by filing date
TIME WARNER INC887317303COM NEW147,040$9,677,000thousands by filing date
MONSANTO CO NEW61166W101COM92,426$9,647,000thousands by filing date
PRICELINE GRP INC741503403COM NEW9,498$9,602,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock143,379$9,523,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF149,155$9,516,000thousands by filing date
TJX Companies Inc872540109COM168,494$9,501,000thousands by filing date
MEDTRONIC INC585055106COM177,875$9,472,000thousands by filing date
TARGET CORP COM87612E106Stock147,765$9,454,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A281,365$9,429,000thousands by filing date
MCKESSON CORP COM58155Q103Stock73,140$9,384,000thousands by filing date
Home Depot, Inc437076102COM123,341$9,355,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM101,030$9,310,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock146,505$9,294,000thousands by filing date
UnitedHealth Group Inc91324P102COM129,405$9,267,000thousands by filing date
McDonalds Corporation580135101COM96,170$9,253,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM40,720$9,253,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock216,690$9,114,000thousands by filing date
Coca-Cola Company191216100COM239,786$9,083,000thousands by filing date
Philip Morris International Inc.718172109COM103,956$9,002,000thousands by filing date
STERICYCLE INC858912108COM76,429$8,820,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock147,987$8,776,000thousands by filing date
Automatic Data Processing,Inc.053015103COM121,020$8,759,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock80,020$8,700,000thousands by filing date
AMETEK INC COM031100100Stock187,202$8,615,000thousands by filing date
Eaton Corp. PlcG29183103COM123,640$8,511,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM68,912$8,497,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM77,450$8,351,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS202,140$7,554,000thousands by filing date
Walmart Inc.931142103COM44,300$3,276,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF33,350$2,875,000thousands by filing date
VTI922908769COM20,000$1,753,000thousands by filing date
Bristol-Myers Squibb Company110122108COM34,850$1,613,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A20,166$1,325,000thousands by filing date
Union Pacific Corporation907818108COM8,385$1,303,000thousands by filing date
ISHARES TR464288687COM29,483$1,120,000thousands by filing date
Merck & Co.,Inc.58933Y105COM22,730$1,082,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM10,610$1,050,000thousands by filing date
SPY78462F103SHS5,860$985,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM37,640$970,000thousands by filing date
AT&T Inc00206R102COM28,307$957,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock19,325$910,000thousands by filing date
FEI CO30241L109COM9,395$825,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock20,675$815,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM22,755$786,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM5,260$775,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM14,940$772,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock14,850$764,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock18,050$739,000thousands by filing date
STANCORP FINL GROUP INC852891100COM13,382$736,000thousands by filing date
Verizon Communications Inc92343V104COM15,185$709,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,200$706,000thousands by filing date
HEALTHSTREAM INC42222N103COM18,335$695,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common11,555$687,000thousands by filing date
Caterpillar Inc.149123101COM7,738$645,000thousands by filing date
ALKERMES PLCG01767105SHS18,830$633,000thousands by filing date
MAXIMUS INC577933104COM13,575$611,000thousands by filing date
ROSETTA RESOURCES INC777779307COM10,990$599,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM9,380$596,000thousands by filing date
ASGN INC682159108COM17,750$586,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK11,830$581,000thousands by filing date
CEPHEID15670R107COM14,795$578,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM20,255$565,000thousands by filing date
WADDELL & REED FINL INC930059100CL A10,745$553,000thousands by filing date
DRIL-QUIP INC262037104COM4,820$553,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,430$550,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM7,025$542,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM8,985$539,000thousands by filing date
SPECTRANETICS CORP84760C107COM31,045$522,000thousands by filing date
ACUITY INC COM00508Y102Stock5,645$519,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW14,515$509,000thousands by filing date
SUSSER HOLDINGS CORP869233106COMMON STOCK9,305$495,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK23,250$494,000thousands by filing date
GENESEE & WYOMING INC371559105CL A5,260$489,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM7,400$487,000thousands by filing date
HEICO CORP NEW COM422806109Stock7,160$485,000thousands by filing date
JARDEN CORP471109108COM10,002$484,000thousands by filing date
CHART INDS INC16115Q308COM3,910$481,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM10,410$471,000thousands by filing date
DEXCOM INC COM252131107Stock16,445$464,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,235$438,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF10,700$436,000thousands by filing date
POOL CORP COM73278L105Stock7,500$421,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM15,660$416,000thousands by filing date
MOVE INC62458M207COM NEW24,300$412,000thousands by filing date
IMPERVA INC45321L100COM9,710$408,000thousands by filing date
CONSTANT CONTACT INC210313102COM17,145$406,000thousands by filing date
POWELL INDS INC739128106COM6,570$403,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM10,710$402,000thousands by filing date
FINISAR CORP31787A507COM NEW17,700$401,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM12,065$401,000thousands by filing date
MADDEN STEVEN LTD556269108COM7,385$398,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,630$397,000thousands by filing date
CIENA CORP COM NEW171779309Stock15,825$396,000thousands by filing date
FORTINET INC COM34959E109Stock19,500$395,000thousands by filing date
PHARMACYCLICS INC716933106COM2,845$393,000thousands by filing date
DORMAN PRODS INC258278100COM7,860$389,000thousands by filing date
PAPA JOHNS INTL INC698813102COM5,535$387,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM8,810$387,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,610$386,000thousands by filing date
FIFTH & PAC COS INC316645100COM15,310$385,000thousands by filing date
ANGIES LIST INC034754101COM16,800$378,000thousands by filing date
Intel Corp458140100COM15,480$355,000thousands by filing date
RYLAND GROUP INC783764103COM8,655$351,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM10,050$345,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,315$322,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,375$312,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock9,620$307,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM3,580$307,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM12,375$305,000thousands by filing date
POLYONE CORP73179P106COM9,855$303,000thousands by filing date
U S SILICA HLDGS INC90346E103COM12,075$301,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,440$300,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK14,295$299,000thousands by filing date
DREW INDS INC26168L205COM NEW6,565$299,000thousands by filing date
LIFELOCK INC COM53224V100COM20,050$297,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,380$296,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock36,680$293,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,390$292,000thousands by filing date
DYNAMIC MATLS CORP267888105COM12,535$291,000thousands by filing date
FINANCIAL ENGINES INC317485100COM4,865$289,000thousands by filing date
WESCO INTL INC COM95082P105Stock3,720$285,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,531$283,000thousands by filing date
EASTGROUP PPTYS INC277276101COM4,770$282,000thousands by filing date
SPS COMM INC COM78463M107Stock4,195$281,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,520$278,000thousands by filing date
AZZ INC COM002474104Stock6,255$262,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,425$259,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM2,774$258,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF6,875$255,000thousands by filing date
SCHEIN HENRY INC806407102COM2,415$251,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT8,724$250,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS12,407$247,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,385$242,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK18,845$238,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM7,970$236,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM3,970$232,000thousands by filing date
AbbVie,Inc.00287Y109COM5,140$230,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM2,930$229,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,180$226,000thousands by filing date
RAYONIER INC COM754907103REIT4,035$225,000thousands by filing date
PRAXAIR INC74005P104COM1,875$225,000thousands by filing date
3M CO COM88579Y101Stock1,870$223,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,050$222,000thousands by filing date
CBS CORP NEW124857202CL B3,980$220,000thousands by filing date
US ECOLOGY INC COM91732J102COM7,255$219,000thousands by filing date
Procter & Gamble Co742718109COM2,860$216,000thousands by filing date
BIOGEN INC COM09062X103Stock890$214,000thousands by filing date
CHEMTURA CORP163893209COM NEW9,260$213,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,910$211,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,585$205,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,200$203,000thousands by filing date
HERCULES CAPITAL INC427096508COM10,000$152,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001036248-13-000007this filing2013-11-13acceptance time not in the bulk data set