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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 5.31 658784 59.46 0.00
AAPL Apple 3.04 -34.00% 180272 124.43 123.28
IVE iShares S&P; 500 Value Index 2.38 189860 92.56 91.53
Google Inc Class C 2.33 -22.00% 31379 548.01 0.00
IWS iShares Russell Midcap Value Index 1.83 179705 75.26 73.47
JNJ Johnson & Johnson 1.63 -6.00% 119413 100.60 98.55
MSFT Microsoft Corporation 1.60 +3.00% 290189 40.66 42.00
SLB Schlumberger 1.60 -2.00% 141921 83.44 81.67
AMGN Amgen 1.59 -12.00% 73575 159.85 153.92
EOG EOG Resources 1.58 126876 91.69 86.44
CVS CVS Caremark Corporation 1.55 -17.00% 110979 103.21 101.90
TMO Thermo Fisher Scientific 1.55 -16.00% 84926 134.34 127.98
HSY Hershey Company 1.55 -8.00% 113380 100.91 98.43
COST Costco Wholesale Corporation 1.52 -16.00% 73951 151.49 148.30
ADBE Adobe Systems Incorporated 1.52 -8.00% 151525 73.94 76.64
NKE NIKE 1.52 -13.00% 111897 100.33 96.37
CRM salesforce 1.52 -17.00% 167746 66.81 64.26
Actavis 1.52 NEW 37593 297.61 0.00
GILD Gilead Sciences 1.51 +43.00% 113660 98.13 99.53
Accenture 1.51 -14.00% 119094 93.69 0.00
AMZN Amazon 1.50 -26.00% 29751 372.09 372.62
Facebook Inc cl a 1.50 +45.00% 135021 82.22 0.00
EFA iShares MSCI EAFE Index Fund 1.49 171042 64.17 62.56
TXN Texas Instruments Incorporated 1.48 -14.00% 191455 57.18 57.48
SBUX Starbucks Corporation 1.48 -24.00% 115608 94.70 92.23
DIS Walt Disney Company 1.47 -21.00% 103435 104.89 103.60
PCLN priceline.com Incorporated 1.47 -11.00% 9291 1164.14 1190.00
GWW W.W. Grainger 1.44 45107 235.82 230.01
VBK Vanguard Small-Cap Growth ETF 1.44 80807 131.78 130.10
Tyco International 1.44 -5.00% 246238 43.06 0.00
HON Honeywell International 1.42 -10.00% 100444 104.31 100.92
DHR Danaher Corporation 1.42 -5.00% 123408 84.90 84.59
Liberty Global Inc Com Ser A 1.42 -14.00% 204213 51.47 0.00
BLK BlackRock 1.34 -18.00% 27056 365.83 357.74
V Visa 1.33 +235.00% 149588 65.41 266.74
VBR Vanguard Small-Cap Value ETF 1.28 86445 109.40 105.60
IWD iShares Russell 1000 Value Index 1.23 +126.00% 88115 103.08 101.93
XLU Utilities SPDR 1.22 202140 44.43 43.18
SPG Simon Property 1.21 +27.00% 45537 195.64 179.63
QCOM QUALCOMM 0.90 -45.00% 95289 69.34 71.27
UNP Union Pacific Corporation 0.85 -5.00% 57963 108.31 114.86
WMB Williams Companies 0.84 -20.00% 121809 50.59 46.41
APH Amphenol Corporation 0.82 -21.00% 102272 58.93 57.35
CTSH Cognizant Technology Solutions 0.80 -28.00% 94374 62.39 60.57
ANSS ANSYS 0.80 -19.00% 66753 88.19 85.06
CERN Cerner Corporation 0.80 -30.00% 80140 73.26 69.83
STZ Constellation Brands 0.80 -33.00% 50674 116.21 115.30
Mondelez Int 0.80 +45.00% 163922 36.09 0.00
CL Colgate-Palmolive Company 0.79 -19.00% 83656 69.34 68.17
VMW VMware 0.79 NEW 70643 82.00 81.59
MCK McKesson Corporation 0.78 -27.00% 25570 226.20 221.98
PEP Pepsi 0.78 -20.00% 60345 95.62 93.96
BIIB Biogen Idec 0.78 -64.00% 13639 422.25 415.20
CELG Celgene Corporation 0.78 -24.00% 49944 115.29 118.26
REGN Regeneron Pharmaceuticals 0.77 -28.00% 12550 451.47 427.05
PXD Pioneer Natural Resources 0.76 -20.00% 34097 163.50 153.87
Linkedin 0.76 -26.00% 22490 249.84 0.00
BAC Bank of America Corporation 0.75 -46.00% 357984 15.39 15.95
M Macy's 0.75 -19.00% 85645 64.91 62.37
YUM Yum! Brands 0.72 -27.00% 67182 78.73 77.05
EBAY eBay 0.72 -21.00% 92264 57.68 59.78
TJX TJX Companies 0.72 -20.00% 75730 70.05 67.66
EL Estee Lauder Companies 0.70 -29.00% 61964 83.16 80.58
CMCSA Comcast Corporation 0.69 -20.00% 90607 56.47 58.60
MCD McDonald's Corporation 0.69 NEW 52050 97.44 96.21
HD Home Depot 0.69 -31.00% 44565 113.61 113.11
OMC Omni 0.69 -21.00% 65122 77.98 76.16
VFC V.F. Corporation 0.68 -23.00% 67093 75.31 73.33
Twenty-first Century Fox 0.68 -11.00% 147895 33.84 0.00
MON Monsanto Company 0.67 -14.00% 44014 112.53 117.22
BA Boeing Company 0.67 -26.00% 32905 150.07 152.38
EMN Eastman Chemical Company 0.67 -14.00% 70885 69.25 71.40
MAR Marriott International 0.67 -23.00% 61840 80.32 81.60
CMI Cummins 0.66 -7.00% 35065 138.63 137.75
Eaton 0.66 -10.00% 72166 67.94 0.00
UTX United Technologies Corporation 0.64 -15.00% 40335 117.19 118.52
IAU iShares Gold Trust 0.62 399510 11.45 11.14
AXP American Express Company 0.57 -18.00% 53556 78.12 79.39
MA MasterCard Incorporated 0.56 -31.00% 47533 86.38 87.52
Ace Limited Cmn 0.56 -29.00% 37067 111.50 0.00
AMG Affiliated Managers 0.56 -36.00% 19144 214.79 209.73
ADS Alliance Data Systems Corporation 0.56 -35.00% 14064 296.22 275.30
WMT Wal-Mart Stores 0.49 44300 82.26 81.06
VTV Vanguard Value ETF 0.36 -4.00% 31815 83.70 82.99
IBM International Business Machines 0.35 16250 160.49 158.25
BMY Bristol Myers Squibb 0.26 29210 64.50 66.08
GE General Electric Company 0.25 +2.00% 73725 24.81 25.35
SDY SPDR S&P; Dividend 0.21 -11.00% 20035 78.21 76.89
MRK Merck & Co 0.20 25410 57.50 56.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 31104 40.12 39.78
T AT&T; 0.16 +3.00% 35512 32.64 32.70
RDS.A Royal Dutch Shell 0.16 20083 59.65 0.00
VZ Verizon Communications 0.14 +4.00% 20925 48.65 48.01
SFG StanCorp Financial 0.12 13382 68.60 66.40
VNQ Vanguard REIT ETF 0.10 +27.00% 8530 84.29 80.84
XOM Exxon Mobil Corporation 0.09 8200 85.00 84.57
CAT Caterpillar 0.08 7633 80.05 79.57
MDY SPDR S&P; MidCap 400 ETF 0.08 -12.00% 2160 277.31 268.26
D Dominion Resources 0.07 +7.00% 6813 70.89 69.17
CVX Chevron Corporation 0.06 NEW 4335 104.96 102.86
JWN Nordstrom 0.06 5745 80.24 79.23
PM Philip Morris International 0.06 +12.00% 5545 75.38 77.69
PG Procter & Gamble Company 0.06 +11.00% 5300 81.89 81.31
Abbvie 0.06 +4.00% 7685 58.56 0.00
SPY SPDR S&P; 500 ETF 0.05 -19.00% 1835 206.54 205.25
INTC Intel Corporation 0.05 12810 31.30 32.76
DD E.I. du Pont de Nemours & Company 0.05 -7.00% 5630 71.40 79.13
CI CIGNA Corporation 0.05 2633 129.51 120.83
QQQQ PowerShares QQQ Trust, Series 1 0.05 3220 105.59 0.00
VO Vanguard Mid-Cap ETF 0.05 2875 132.87 125.59
HSIC Henry Schein 0.04 -5.00% 1950 139.49 136.50
ORCL Oracle Corporation 0.04 6885 43.14 41.62
ROK Rockwell Automation 0.04 2235 115.88 110.21
XLF Financial Select Sector SPDR 0.04 12464 24.15 23.97
Wells Fargo pfd 0.04 12205 24.91 0.00
USB U.S. Ban 0.03 5157 43.63 43.76
PFG Principal Financial 0.03 4600 51.30 49.56
KO Coca-Cola Company 0.03 5808 40.46 40.22
APC Anadarko Petroleum Corporation 0.03 2774 82.91 79.89
INTU Intuit 0.03 2400 97.08 95.52
VGK Vanguard European ETF 0.03 NEW 4575 54.21 53.41
American Tower Reit 0.03 2680 94.03 0.00
HTGC Hercules Technology Growth Capital 0.02 10000 13.50 13.99