13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 98 holding rows worth $726,359,000.
- Accession
- 0001036248-16-000009
- Filer
- CIK 1036248
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 98 entries on the cover page, a total value of $726,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,360,000 with VALUE read as thousands by filing date, 13F file number 028-06280. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | vangcasc3 | COM | 510,177 | $30,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 240,632 | $26,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,112 | $19,452,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210,777 | $15,269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,778 | $15,260,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150,842 | $15,098,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188,880 | $15,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,691 | $14,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,554 | $14,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,333 | $14,654,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 285,042 | $14,577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,804 | $14,466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 241,927 | $14,443,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,869 | $14,439,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,005 | $14,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 144,171 | $14,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,088 | $14,300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180,171 | $14,116,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 169,604 | $14,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 184,462 | $14,108,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 190,620 | $14,073,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 383,183 | $14,067,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 190,172 | $14,025,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,752 | $13,978,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 110,368 | $13,927,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 145,787 | $13,829,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 119,723 | $13,816,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 240,265 | $13,796,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,349 | $13,742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,183 | $13,649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164,790 | $13,564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 130,292 | $13,515,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133,040 | $11,966,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,345 | $11,437,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201,140 | $9,981,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80,125 | $9,535,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,177 | $9,322,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,490 | $8,843,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,445 | $8,807,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,539 | $7,429,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,493 | $6,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,906 | $6,650,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,921 | $6,460,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,829 | $6,370,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,882 | $6,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,293 | $6,310,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 86,947 | $6,308,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,745 | $6,276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,026 | $6,227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,173 | $6,207,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95,679 | $6,196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,460 | $6,186,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,855 | $6,063,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 64,482 | $5,658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,843 | $5,513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,248 | $5,387,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,440 | $5,349,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 135,765 | $5,299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,610 | $5,260,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 399,510 | $4,746,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,455 | $4,157,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,904 | $3,743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,300 | $3,034,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,050 | $2,926,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,150 | $2,446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,670 | $2,342,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,219 | $2,176,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,915 | $1,744,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,914 | $1,585,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,755 | $1,550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,682 | $1,465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,422 | $1,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,365 | $1,155,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,083 | $973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $711,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,438 | $569,000 | thousands by filing date | |
| WELLS FARGO | 949746655 | PFD | 20,785 | $535,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,599 | $526,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,880 | $494,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,035 | $489,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,070 | $423,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,210 | $351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,192 | $329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,430 | $294,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,113 | $290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,680 | $274,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,550 | $268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,235 | $254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,400 | $250,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,375 | $250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,950 | $243,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,130 | $238,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,500 | $236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,020 | $230,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,630 | $225,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,475 | $211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,157 | $209,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,200 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-16-000009 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001036248-17-000009 | base | 2017-10-30 | acceptance time not in the bulk data set |