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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 4.62 658784 58.96 0.00
AAPL Apple 3.63 -27.00% 276385 110.38 130.41
Google Inc Class C 2.53 +65.00% 40354 526.39 0.00
IVE iShares S&P; 500 Value Index 2.12 189860 93.77 94.55
AMGN Amgen 1.60 -15.00% 84497 159.30 158.97
JNJ Johnson & Johnson 1.58 -3.00% 127373 104.57 102.92
IWS iShares Russell Midcap Value Index 1.58 179705 73.76 75.68
BIIB Biogen Idec 1.56 +51.00% 38763 339.45 410.10
QCOM QUALCOMM 1.55 +59.00% 175073 74.33 71.60
MSFT Microsoft Corporation 1.54 -8.00% 279455 46.45 43.77
CVS CVS Caremark Corporation 1.54 -21.00% 134645 96.31 104.17
ABT Abbott Laboratories 1.53 -11.00% 286034 45.02 47.61
HSY Hershey Company 1.53 -15.00% 123922 103.93 103.45
TMO Thermo Fisher Scientific 1.52 -10.00% 102113 125.29 130.15
SBUX Starbucks Corporation 1.50 -9.00% 153944 82.05 94.09
AMZN Amazon 1.50 40700 310.34 384.80
COST Costco Wholesale Corporation 1.48 -14.00% 88039 141.76 146.65
SLB Schlumberger 1.48 +70.00% 145901 85.41 84.01
Accenture 1.48 -13.00% 138980 89.31 0.00
DIS Walt Disney Company 1.47 -8.00% 131598 94.19 104.56
NKE NIKE 1.47 -11.00% 128790 96.15 96.84
ADBE Adobe Systems Incorporated 1.44 -12.00% 166086 72.70 78.96
CRM salesforce 1.44 -8.00% 204269 59.31 70.24
TXN Texas Instruments Incorporated 1.43 -14.00% 224271 53.47 59.41
Liberty Global Inc Com Ser A 1.43 -17.00% 239488 50.20 0.00
BAC Bank of America Corporation 1.42 -12.00% 669591 17.89 16.04
PCLN priceline.com Incorporated 1.42 -2.00% 10477 1140.21 1238.53
EOG EOG Resources 1.41 -4.00% 128776 92.07 90.13
BLK BlackRock 1.40 -15.00% 33032 357.56 375.02
V Visa 1.39 -25.00% 44541 262.21 273.04
GWW W.W. Grainger 1.35 +2.00% 44603 254.89 239.41
Tyco International 1.35 NEW 259472 43.86 0.00
HON Honeywell International 1.33 -2.00% 111824 99.92 103.67
DHR Danaher Corporation 1.33 -8.00% 130533 85.71 87.81
EFA iShares MSCI EAFE Index Fund 1.22 +13.00% 168922 60.84 65.07
VBK Vanguard Small-Cap Growth ETF 1.21 80807 125.94 132.88
XLU Utilities SPDR 1.13 202140 47.22 45.25
VBR Vanguard Small-Cap Value ETF 1.09 86445 105.77 108.46
CERN Cerner Corporation 0.89 -20.00% 115675 64.66 72.78
GILD Gilead Sciences 0.89 79244 94.27 103.74
STZ Constellation Brands 0.89 -20.00% 76338 98.17 115.34
CELG Celgene Corporation 0.88 -28.00% 66434 111.86 123.35
UNP Union Pacific Corporation 0.87 +323.00% 61547 119.13 121.25
MCK McKesson Corporation 0.87 -17.00% 35174 207.57 229.36
REGN Regeneron Pharmaceuticals 0.86 -54.00% 17570 410.24 416.96
CL Colgate-Palmolive Company 0.86 -18.00% 104174 69.19 71.11
PEP Pepsi 0.86 -16.00% 76267 94.56 99.20
Facebook Inc cl a 0.86 -10.00% 92746 78.02 0.00
M Macy's 0.83 -13.00% 106535 65.75 63.57
APH Amphenol Corporation 0.83 +64.00% 129612 53.81 56.80
Linkedin 0.83 -39.00% 30501 229.70 0.00
CTSH Cognizant Technology Solutions 0.82 -43.00% 131107 52.66 62.79
WMB Williams Companies 0.82 NEW 153182 44.94 48.89
Workday Inc cl a 0.82 -12.00% 84104 81.61 0.00
ANSS ANSYS 0.81 -20.00% 83301 82.00 85.59
HD Home Depot 0.81 -21.00% 65016 104.97 114.81
YUM Yum! Brands 0.81 +2304.00% 93155 72.85 81.40
CMCSA Comcast Corporation 0.79 -16.00% 114310 58.01 59.15
EBAY eBay 0.79 -35.00% 118097 56.12 58.54
EL Estee Lauder Companies 0.79 -9.00% 87712 76.20 82.28
TWX Time Warner 0.78 -20.00% 77005 85.42 82.37
VFC V.F. Corporation 0.78 -20.00% 88008 74.90 76.88
TJX TJX Companies 0.78 -24.00% 95423 68.58 68.84
SPG Simon Property 0.77 +1472.00% 35621 182.11 189.08
Twenty-first Century Fox 0.77 -20.00% 167710 38.41 0.00
AMG Affiliated Managers 0.76 -20.00% 30215 212.25 219.05
OMC Omni 0.76 -20.00% 82446 77.47 79.86
PXD Pioneer Natural Resources 0.76 +2.00% 42990 148.85 155.49
EMN Eastman Chemical Company 0.75 -8.00% 82975 75.85 75.29
MAR Marriott International 0.75 -22.00% 80565 78.02 82.97
ADS Alliance Data Systems Corporation 0.74 -30.00% 21844 286.03 279.40
AXP American Express Company 0.73 -22.00% 66057 93.04 83.25
MON Monsanto Company 0.73 -20.00% 51314 119.46 120.01
Ace Limited Cmn 0.72 -28.00% 52839 114.88 0.00
MA MasterCard Incorporated 0.71 -30.00% 69372 86.16 90.93
BA Boeing Company 0.69 44630 129.98 151.73
CMI Cummins 0.65 -9.00% 37875 144.16 142.23
URI United Rentals 0.65 +10.00% 53792 102.00 93.64
UTX United Technologies Corporation 0.65 -10.00% 47630 114.99 122.48
Eaton 0.65 -6.00% 80423 67.97 0.00
IAU iShares Gold Trust 0.54 +45.00% 399510 11.44 11.76
Mondelez Int 0.49 NEW 112830 36.33 0.00
IWD iShares Russell 1000 Value Index 0.48 +2.00% 38840 104.40 105.13
WMT Wal-Mart Stores 0.45 44300 85.87 84.06
VTV Vanguard Value ETF 0.33 NEW 33335 84.48 85.59
IBM International Business Machines 0.31 16250 160.43 160.30
GE General Electric Company 0.22 +2.00% 72130 25.27 25.78
SDY SPDR S&P; Dividend 0.21 +36.00% 22650 78.81 79.39
BMY Bristol Myers Squibb 0.20 -20.00% 29210 59.02 61.46
MRK Merck & Co 0.17 +2.00% 25420 56.81 58.83
RDS.A Royal Dutch Shell 0.16 20083 66.97 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 31063 39.44 40.09
T AT&T; 0.14 34412 33.59 34.48
VZ Verizon Communications 0.11 20105 46.80 49.50
SFG StanCorp Financial 0.11 13382 69.87 66.64
XOM Exxon Mobil Corporation 0.09 8200 92.44 88.94
CAT Caterpillar 0.08 7688 91.57 83.80
MDY SPDR S&P; MidCap 400 ETF 0.08 2473 264.05 274.75
D Dominion Resources 0.06 +6.00% 6333 76.90 71.95
SPY SPDR S&P; 500 ETF 0.06 2293 205.41 211.33
INTC Intel Corporation 0.06 12810 36.30 33.38
JWN Nordstrom 0.06 5855 79.42 81.07
VNQ Vanguard REIT ETF 0.06 NEW 6695 80.96 83.16
Abbvie 0.06 -4.00% 7340 65.40 0.00
DD E.I. du Pont de Nemours & Company 0.05 6080 74.01 78.03
PM Philip Morris International 0.05 4915 81.38 82.48
PG Procter & Gamble Company 0.05 4760 91.18 85.11
ORCL Oracle Corporation 0.04 6885 45.03 43.92
QQQQ PowerShares QQQ Trust, Series 1 0.04 3220 103.11 0.00
XLF Financial Select Sector SPDR 0.04 12457 24.73 24.43
VO Vanguard Mid-Cap ETF 0.04 NEW 2875 123.48 128.76
USB U.S. Ban 0.03 5157 44.99 44.77
PFG Principal Financial 0.03 4600 51.96 51.39
KO Coca-Cola Company 0.03 5918 42.24 42.86
APC Anadarko Petroleum Corporation 0.03 2774 82.55 85.24
CI CIGNA Corporation 0.03 2633 102.92 121.59
EMC EMC Corporation 0.03 7480 29.68 28.82
HSIC Henry Schein 0.03 2064 136.14 140.25
INTU Intuit 0.03 2400 92.08 97.23
ROK Rockwell Automation 0.03 2235 111.41 117.59
American Tower Reit 0.03 2680 98.88 0.00
Wells Fargo pfd 0.03 +19.00% 12205 23.51 0.00
HTGC Hercules Technology Growth Capital 0.02 10000 14.90 15.53