Quest Investment Management

Latest statistics and disclosures from QUEST INVESTMENT MANAGEMENT INC/OR's latest quarterly 13F-HR filing:

QUEST INVESTMENT MANAGEMENT INC/OR portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 2.97 658784 52.09 0.00
AAPL Apple 1.61 -9.00% 33158 561.01 520.88
MSFT Microsoft Corporation 1.58 -9.00% 487959 37.41 39.78
GOOG Google 1.57 -17.00% 16261 1120.72 536.49
Accenture 1.56 -6.00% 219949 82.22 0.00
CRM salesforce 1.56 -2.00% 327165 55.19 55.63
TXN Texas Instruments Incorporated 1.54 -6.00% 404898 43.91 45.89
DEO Diageo 1.50 +8.00% 130939 132.42 123.74
CVS CVS Caremark Corporation 1.47 -9.00% 238229 71.57 73.84
SLB Schlumberger 1.46 -3.00% 186896 90.11 99.92
HSY Hershey Company 1.43 +3.00% 170271 97.23 100.45
Industries N shs - a - 1.41 -8.00% 203283 80.28 0.00
DIS Walt Disney Company 1.40 -10.00% 212286 76.40 79.29
IVE iShares S&P; 500 Value Index 1.40 189860 85.46 87.03
EBAY eBay 1.39 292914 54.87 54.91
NKE NIKE 1.38 -13.00% 202756 78.64 74.36
QCOM QUALCOMM 1.38 -17.00% 214763 74.25 80.82
GILD Gilead Sciences 1.38 -15.00% 213389 75.10 70.25
SBUX Starbucks Corporation 1.38 -6.00% 203838 78.39 70.90
EOG EOG Resources 1.38 95107 167.84 101.89
Liberty Global Inc Com Ser A 1.38 -10.00% 179093 89.00 0.00
COST Costco Wholesale Corporation 1.37 133298 119.02 113.49
ECL Ecolab 1.37 -7.00% 152077 104.27 107.20
ABT Abbott Laboratories 1.37 -9.00% 413372 38.33 38.22
EMC EMC Corporation 1.37 -7.00% 630890 25.15 26.50
JNJ Johnson & Johnson 1.35 -3.00% 170986 91.59 99.35
AMGN Amgen 1.35 136665 114.08 116.05
EL Estee Lauder Companies 1.34 -7.00% 205576 75.32 71.48
BLK BlackRock 1.31 -17.00% 47895 316.46 305.15
V Visa 1.31 -17.00% 67930 222.69 209.65
BAC Bank of America Corporation 1.25 -18.00% 928128 15.57 16.03
Tyco International Ltd S hs 1.24 -19.00% 350674 41.04 0.00
Linkedin 1.24 +36.00% 66044 216.83 0.00
DHR Danaher Corporation 1.23 -15.00% 185086 77.20 72.80
ADBE Adobe Systems Incorporated 1.22 +3.00% 235641 59.88 63.00
BA Boeing Company 1.22 -19.00% 103228 136.49 126.59
HON Honeywell International 1.22 -12.00% 153961 91.37 93.11
GWW W.W. Grainger 1.21 -3.00% 54647 255.42 253.29
VBK Vanguard Small-Cap Growth ETF 1.20 113375 122.30 120.24
ORCL Oracle Corporation 1.08 -7.00% 327803 38.26 39.75
VBR Vanguard Small-Cap Value ETF 1.07 127570 97.37 99.12
N NetSuite 1.05 NEW 117822 103.02 82.92
APH Amphenol Corporation 1.04 -11.00% 134532 89.18 93.21
Workday Inc cl a 1.04 145423 83.16 0.00
IWS iShares Russell Midcap Value Index 1.02 179705 65.71 68.35
KO Coca-Cola Company 0.87 +2.00% 244776 41.31 40.28
CL Colgate-Palmolive Company 0.87 +3.00% 153680 65.21 66.74
PEP Pepsi 0.86 NEW 119779 82.94 85.24
EFA iShares MSCI EAFE Index Fund 0.86 149155 67.10 67.25
PM Philip Morris International 0.85 +8.00% 112949 87.13 82.39
WMB Williams Companies 0.85 -9.00% 254543 38.57 41.59
MON Monsanto Company 0.82 -12.00% 81143 116.55 112.55
JWN Nordstrom 0.81 -12.00% 151178 61.80 60.47
HD Home Depot 0.80 -9.00% 112018 82.34 77.03
GE General Electric Company 0.80 -22.00% 328846 28.03 26.54
MAR Marriott International 0.80 -13.00% 187090 49.35 56.42
AMZN Amazon 0.80 -27.00% 23214 398.81 325.90
TGT Target Corporation 0.79 -2.00% 144019 63.27 59.93
DISCA Discovery Communications 0.79 -14.00% 101130 90.42 77.74
PXD Pioneer Natural Resources 0.79 -5.00% 49780 184.07 202.90
CELG Celgene Corporation 0.79 -17.00% 53945 168.97 141.92
OMC Omni 0.78 -16.00% 121647 74.37 71.48
PCP Precision Castparts 0.78 -18.00% 33318 269.31 255.58
Twenty-first Century Fox 0.78 -8.00% 256993 35.17 0.00
TWX Time Warner 0.77 -13.00% 127410 69.72 65.03
MCD McDonald's Corporation 0.77 -4.00% 92274 97.03 100.81
TMO Thermo Fisher Scientific 0.77 -20.00% 80370 111.35 119.16
TJX TJX Companies 0.77 -16.00% 140287 63.73 58.72
PCLN priceline.com Incorporated 0.77 -19.00% 7667 1162.38 1216.61
CERN Cerner Corporation 0.76 -17.00% 157823 55.74 54.10
MDT Medtronic 0.76 -13.00% 153428 57.39 59.18
MCK McKesson Corporation 0.76 -25.00% 54430 161.40 171.57
UNH UnitedHealth 0.76 -9.00% 116610 75.30 75.14
LVS Las Vegas Sands 0.75 -23.00% 109979 78.87 76.43
AXP American Express Company 0.74 -26.00% 94386 90.73 85.72
AMG Affiliated Managers 0.73 -27.00% 39191 216.89 184.70
SPG Simon Property 0.72 -16.00% 54596 152.15 170.43
JPM JPMorgan Chase & Co. 0.71 -26.00% 141079 58.48 55.24
Ace Limited Cmn 0.71 -24.00% 79050 103.53 0.00
AME AMETEK 0.66 -22.00% 145034 52.67 51.70
XLU Utilities SPDR 0.66 202140 37.97 42.54
Eaton 0.66 -18.00% 100537 76.12 0.00
ADP Automatic Data Processing 0.65 -23.00% 93079 80.80 75.46
PH Parker-Hannifin Corporation 0.64 -28.00% 57278 128.64 125.43
SRCL Stericycle 0.64 -16.00% 64058 116.18 111.47
Canadian Pacific Railway 0.63 -30.00% 48187 151.33 0.00
UTX United Technologies Corporation 0.62 -18.00% 63466 113.79 118.46
WMT Wal-Mart Stores 0.30 44300 78.69 77.53
IWD iShares Russell 1000 Value Index 0.27 33350 94.18 96.29
IBM International Business Machines 0.26 -79.00% 16250 187.57 189.56
VTI Vanguard Total Stock Market ETF 0.17 20000 95.90 96.54
BMY Bristol Myers Squibb 0.16 35260 53.15 49.29
UNP Union Pacific Corporation 0.12 8345 168.00 186.75
RDS.A Royal Dutch Shell 0.12 20166 71.26 0.00
MRK Merck & Co 0.10 23105 50.03 56.48
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +4.00% 30913 36.85 39.10
SPY SPDR S&P; 500 ETF 0.09 5918 184.69 186.19
T AT&T; 0.09 28832 35.17 36.12
MDSO Medidata Solutions 0.09 +65.00% 17570 60.50 52.04
SFG StanCorp Financial 0.08 13382 66.28 62.54
AZPN Aspen Technology 0.08 22750 41.80 39.76
Acadia Healthcare 0.08 20670 47.31 0.00
Guidewire Software 0.08 -4.00% 18415 49.09 0.00
XOM Exxon Mobil Corporation 0.07 8200 101.22 100.40
VZ Verizon Communications 0.07 +2.00% 15560 49.16 47.60
ULTI Ultimate Software 0.07 5260 153.23 128.78
ABCO Advisory Board Company 0.07 +14.00% 13260 63.65 59.89
HCSG Healthcare Services 0.07 -20.00% 29775 28.38 29.77
JKHY Jack Henry & Associates 0.07 -12.00% 13035 59.23 55.23
FEIC FEI Company 0.07 9390 89.35 94.67
SPNC Spectranetics Corporation 0.07 31045 25.00 23.60
Cornerstone Ondemand 0.07 14845 53.28 0.00
CAT Caterpillar 0.06 7738 90.85 103.16
HAIN Hain Celestial 0.06 7025 90.82 86.66
MMS MAXIMUS 0.05 13570 43.99 42.62
ASGN On Assignment 0.05 17745 34.94 35.36
AYI Acuity Brands 0.05 5640 109.40 125.13
WST West Pharmaceutical Services 0.05 NEW 11065 49.07 43.23
JAH Jarden Corporation 0.05 10002 61.39 55.96
SUSS Susser Holdings Corporation 0.05 9300 65.48 58.05
TYL Tyler Technologies 0.05 +53.00% 5200 102.12 78.36
PDFS PDF Solutions 0.05 23250 25.63 17.50
DXCM Dex 0.05 16440 35.40 36.09
MDY SPDR S&P; MidCap 400 ETF 0.05 2473 244.24 246.28
CTCT Constant Contact 0.05 17140 31.10 26.43
OAS Oasis Petroleum 0.05 +2.00% 12070 46.98 47.16
HSTM HealthStream 0.05 18330 32.62 24.67
SPECTRUM BRANDS Hldgs 0.05 7400 70.54 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 10700 41.78 41.65
WDR Waddell & Reed Financial 0.04 -38.00% 6590 65.10 68.32
HMN Horace Mann Educators Corporation 0.04 13600 31.54 28.20
POOL Pool Corporation 0.04 7500 58.13 57.47
PZZA Papa John's Int'l 0.04 +77.00% 9800 45.41 48.40
ABG Asbury Automotive 0.04 8235 53.79 55.38
CAKE Cheesecake Factory Incorporated 0.04 8805 48.27 47.53
DORM Dorman Products 0.04 7855 56.02 57.71
EPAY Bottomline Technologies 0.04 -30.00% 14100 36.17 32.07
HEES H&E; Equipment Services 0.04 15655 29.64 38.57
HEI HEICO Corporation 0.04 +24.00% 8943 57.92 59.10
ICON Iconix Brand 0.04 12060 39.72 37.67
MKTX MarketAxess Holdings 0.04 -19.00% 7255 66.99 55.83
SHOO Steven Madden 0.04 +61.00% 11897 36.56 35.05
CBST Cubist Pharmaceuticals 0.04 -29.00% 6630 68.93 63.21
CIEN Ciena Corporation 0.04 +16.00% 18425 23.93 19.78
CPHD Cepheid 0.04 -35.00% 9580 46.66 47.16
ISIS ISIS Pharmaceuticals 0.04 10705 39.79 34.68
LGF Lions Gate Entertainment 0.04 14510 31.63 26.99
SDY SPDR S&P; Dividend 0.04 NEW 5830 72.56 74.08
FNGN Financial Engines 0.04 +39.00% 6795 69.46 47.97
Sagent Pharmaceuticals 0.04 NEW 17205 25.40 0.00
Alkermes 0.04 -38.00% 11620 40.62 0.00
Dunkin' Brands 0.04 10405 48.25 0.00
Fifth & Pac Cos 0.04 -17.00% 12700 32.05 0.00
Icon 0.04 -38.00% 11035 40.42 0.00
D Dominion Resources 0.03 +6.00% 4826 64.65 71.38
LECO Lincoln Electric Holdings 0.03 4390 71.30 70.00
INTC Intel Corporation 0.03 15480 25.97 26.96
YUM Yum! Brands 0.03 4375 75.66 76.47
WY Weyerhaeuser Company 0.03 +7.00% 9349 31.55 27.78
WCC WESCO International 0.03 3715 90.98 86.24
EWBC East West Ban 0.03 9615 34.95 35.63
DW Drew Industries 0.03 6560 51.22 51.82
NXST Nexstar Broadcasting 0.03 NEW 6790 55.67 39.70
MWA Mueller Water Products 0.03 36680 9.38 9.45
JLL Jones Lang LaSalle Incorporated 0.03 3440 102.33 121.54
POL PolyOne Corporation 0.03 9855 35.31 38.56
DRQ Dril-Quip 0.03 -25.00% 3580 110.06 111.50
FNSR Finisar Corporation 0.03 -14.00% 15150 23.89 27.53
PJC Piper Jaffray Companies 0.03 10050 39.50 41.65
ROSE Rosetta Resources 0.03 -37.00% 6915 48.01 49.41
ATHN athenahealth 0.03 NEW 2450 134.69 143.32
VMI Valmont Industries 0.03 2315 149.03 150.11
BAS Basic Energy Services 0.03 18835 15.77 28.11
GBCI Glacier Ban 0.03 12365 29.76 27.30
GTLS Chart Industries 0.03 3905 95.52 77.65
AZZ AZZ Incorporated 0.03 6250 48.80 43.86
CONN CONN'S 0.03 NEW 3775 78.68 42.60
QQQQ PowerShares QQQ Trust, Series 1 0.03 3520 88.07 0.00
FTNT Fortinet 0.03 19500 19.13 21.74
SPSC SPS Commerce 0.03 +30.00% 5485 65.27 53.16
Wesco Aircraft Holdings 0.03 14295 21.90 0.00
Move 0.03 24290 15.97 0.00
Abbvie 0.03 +7.00% 5540 52.89 0.00
Lifelock 0.03 +19.00% 24035 16.39 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 6875 38.40 35.70
USB U.S. Ban 0.02 NEW 5157 40.33 40.23
PFG Principal Financial 0.02 NEW 4800 49.38 45.18
AJG Arthur J. Gallagher & Co. 0.02 +7.00% 5590 46.87 45.19
CBS CBS Corporation 0.02 -4.00% 3785 63.67 59.46
ED Consolidated Edison 0.02 +7.00% 4710 55.20 57.28
MMM 3M Company 0.02 -9.00% 1700 140.00 137.63
BEN Franklin Resources 0.02 NEW 3600 57.78 52.73
DD E.I. du Pont de Nemours & Company 0.02 +7.00% 4270 64.87 67.23
NOV National-Oilwell Var 0.02 -5.00% 2780 79.50 81.86
BID Sotheby's 0.02 NEW 4010 53.12 39.96
APC Anadarko Petroleum Corporation 0.02 2774 79.31 98.26
CI CIGNA Corporation 0.02 NEW 2850 87.37 75.62
PX Praxair 0.02 1865 130.29 132.00
PG Procter & Gamble Company 0.02 +7.00% 3085 81.36 81.66
BIIB Biogen Idec 0.02 -5.00% 845 279.29 291.02
HSIC Henry Schein 0.02 2415 114.29 115.49
NVO Novo Nordisk A/S 0.02 +5.00% 1260 184.92 44.04
EXP Eagle Materials 0.02 2910 77.32 87.07
APOG Apogee Enterprises 0.02 7965 35.91 30.93
LFUS Littelfuse 0.02 NEW 2465 92.90 98.56
CRZO Carrizo Oil & Gas 0.02 NEW 5250 44.76 54.03
DWA DreamWorks Animation SKG 0.02 NEW 7675 35.44 27.30
MIDD Middleby Corporation 0.02 NEW 985 239.59 265.03
BOOM Dynamic Materials Corporation 0.02 12535 21.78 19.41
ODFL Old Dominion Freight Line 0.02 -51.00% 4165 53.06 55.47
RTI RTI International Metals 0.02 NEW 6035 34.13 28.29
EGP EastGroup Properties 0.02 4770 57.86 63.75
ROK Rockwell Automation 0.02 2425 118.35 126.48
ATRO Astronics Corporation 0.02 NEW 4405 51.08 56.61
FTK Flotek Industries 0.02 NEW 14145 20.08 29.50
TGI Triumph 0.02 NEW 2830 75.97 64.30
TRS Trimas Corporation 0.02 NEW 5175 39.81 32.84
MDC PARTNERS INC CL A SUB Vtg 0.02 NEW 10962 25.54 0.00
ECOL US Ecology 0.02 7250 37.10 43.59
AIMC Altra Holdings 0.02 NEW 6515 34.23 33.56
XLF Financial Select Sector SPDR 0.02 12415 21.83 21.84
CHMT Chemtura Corporation 0.02 9255 27.88 24.31
SWFT Swift Transportation Company 0.02 NEW 9370 22.20 24.52
Spirit Airlines 0.02 NEW 4675 45.35 0.00
American Tower Reit 0.02 NEW 2680 79.85 0.00
Us Silica Hldgs 0.02 -30.00% 8355 34.11 0.00
Mondelez Int 0.02 +10.00% 7785 35.32 0.00
Ptc 0.02 NEW 6505 35.36 0.00
NKTR Nektar Therapeutics 0.01 NEW 14430 11.37 11.14
HTGC Hercules Technology Growth Capital 0.01 10000 16.40 14.03