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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 3.60 658784 55.68 0.00
IVE iShares S&P; 500 Value Index 1.68 189860 90.28 88.04
AAPL Apple 1.60 +448.00% 175242 92.93 102.14
JNJ Johnson & Johnson 1.58 -3.00% 153579 104.62 99.53
GILD Gilead Sciences 1.57 -7.00% 193307 82.91 103.75
EBAY eBay 1.56 +14.00% 316954 50.06 49.93
SBUX Starbucks Corporation 1.56 -2.00% 205645 77.38 74.41
Google Inc Class C 1.56 NEW 27670 575.28 0.00
AMGN Amgen 1.55 +8.00% 133024 118.37 138.68
NKE NIKE 1.54 -2.00% 201855 77.55 89.80
Liberty Global Inc Com Ser A 1.54 -3.00% 354038 44.22 0.00
MSFT Microsoft Corporation 1.52 -10.00% 371925 41.70 44.64
ABT Abbott Laboratories 1.52 378521 40.90 41.78
DIS Walt Disney Company 1.52 -7.00% 180661 85.74 87.24
AMZN Amazon 1.51 +40.00% 47421 324.77 308.21
HSY Hershey Company 1.49 +3.00% 155397 97.37 93.98
COST Costco Wholesale Corporation 1.48 -8.00% 130489 115.16 128.92
CVS CVS Caremark Corporation 1.48 -8.00% 199381 75.37 82.13
PCLN priceline.com Incorporated 1.46 +74.00% 12312 1202.97 1124.27
BLK BlackRock 1.45 46191 319.61 317.03
ECL Ecolab 1.45 -4.00% 132758 111.34 111.42
Tyco International Ltd S hs 1.41 -3.00% 314219 45.60 0.00
V Visa 1.41 +9.00% 68026 210.71 211.49
BAC Bank of America Corporation 1.40 +13.00% 928717 15.37 16.36
GWW W.W. Grainger 1.38 55048 254.27 233.20
Industries N shs - a - 1.38 -15.00% 143926 97.65 0.00
DHR Danaher Corporation 1.37 -5.00% 176581 78.73 75.60
Linkedin 1.37 -6.00% 81345 171.47 0.00
BA Boeing Company 1.36 -2.00% 109051 127.23 126.14
HON Honeywell International 1.35 148096 92.95 91.58
CRM salesforce 1.35 -20.00% 236544 58.08 56.68
ADBE Adobe Systems Incorporated 1.33 -27.00% 186406 72.36 65.46
EOG EOG Resources 1.33 +62.00% 116125 116.86 95.00
TXN Texas Instruments Incorporated 1.32 -22.00% 281513 47.79 45.99
Accenture 1.30 -18.00% 164245 80.84 0.00
IWS iShares Russell Midcap Value Index 1.28 179705 72.61 69.51
VBK Vanguard Small-Cap Growth ETF 1.01 81028 127.39 119.38
EFA iShares MSCI EAFE Index Fund 1.00 148675 68.37 61.44
VBR Vanguard Small-Cap Value ETF 0.90 86445 105.50 99.82
XLU Utilities SPDR 0.88 202140 44.26 43.70
CELG Celgene Corporation 0.82 +67.00% 97354 85.88 95.00
MCD McDonald's Corporation 0.81 -14.00% 82147 100.73 91.09
REGN Regeneron Pharmaceuticals 0.81 +3692.00% 29205 282.49 373.34
LVS Las Vegas Sands 0.81 +2.00% 108602 76.22 64.16
MAR Marriott International 0.81 -20.00% 128849 64.10 67.81
HD Home Depot 0.80 -7.00% 100821 80.96 93.53
CERN Cerner Corporation 0.80 +14.00% 156908 51.58 58.78
PEP Pepsi 0.80 -14.00% 91308 89.33 93.66
Twenty-first Century Fox 0.80 -14.00% 231080 35.15 0.00
TWX Time Warner 0.79 -11.00% 114883 70.25 77.52
VFC V.F. Corporation 0.79 -7.00% 128115 63.00 66.19
BIIB Biogen Idec 0.79 -2.00% 25530 315.32 317.82
TMO Thermo Fisher Scientific 0.78 67404 118.00 117.80
MCK McKesson Corporation 0.78 -6.00% 42834 186.21 196.65
TJX TJX Companies 0.78 148576 53.15 62.34
CL Colgate-Palmolive Company 0.77 -18.00% 114494 68.18 64.98
OMC Omni 0.77 -6.00% 110324 71.22 68.37
CMG Chipotle Mexican Grill 0.77 NEW 13246 592.48 615.92
EL Estee Lauder Companies 0.75 -44.00% 102792 74.26 74.17
AXP American Express Company 0.74 78912 94.87 84.72
AMG Affiliated Managers 0.74 -3.00% 36525 205.39 187.55
SLB Schlumberger 0.74 -57.00% 63760 117.94 96.52
MA MasterCard Incorporated 0.73 +7.00% 100470 73.47 73.56
MON Monsanto Company 0.73 -17.00% 59932 124.74 113.20
Facebook Inc cl a 0.73 NEW 109740 67.29 0.00
Workday Inc cl a 0.73 -25.00% 83180 89.87 0.00
Ace Limited Cmn 0.72 -4.00% 70496 103.69 0.00
QCOM QUALCOMM 0.72 -33.00% 92862 79.20 74.77
DISCA Discovery Communications 0.72 -4.00% 99132 74.28 35.66
ADS Alliance Data Systems Corporation 0.72 NEW 26080 281.25 266.25
EMN Eastman Chemical Company 0.71 NEW 82290 87.35 78.13
EMC EMC Corporation 0.71 -28.00% 274556 26.34 27.07
N NetSuite 0.71 -25.00% 82827 86.88 91.94
CNQR Concur Technologies 0.70 +229.00% 76100 93.34 127.87
ORCL Oracle Corporation 0.69 -38.00% 174321 40.53 38.24
PCP Precision Castparts 0.69 -10.00% 27907 252.41 227.53
APH Amphenol Corporation 0.69 -36.00% 72362 96.34 49.25
Eaton 0.69 -5.00% 90871 77.18 0.00
ADP Automatic Data Processing 0.67 -7.00% 85801 79.28 73.39
CMI Cummins 0.66 NEW 43285 154.28 133.44
URI United Rentals 0.66 NEW 63830 104.73 107.16
PH Parker-Hannifin Corporation 0.66 -9.00% 53464 125.73 110.32
Canadian Pacific Railway 0.66 -18.00% 36964 181.15 0.00
UTX United Technologies Corporation 0.65 -3.00% 57335 115.44 102.91
WMB Williams Companies 0.65 -33.00% 113999 58.21 54.72
AME AMETEK 0.65 -5.00% 126884 52.28 49.97
PXD Pioneer Natural Resources 0.60 -25.00% 26772 229.79 183.35
IWD iShares Russell 1000 Value Index 0.38 -4.00% 37865 101.28 97.93
WMT Wal-Mart Stores 0.33 44300 75.08 75.85
IBM International Business Machines 0.29 16250 181.29 162.31
VTI Vanguard Total Stock Market ETF 0.20 20000 101.75 99.60
GE General Electric Company 0.18 -79.00% 70565 26.27 25.38
BMY Bristol Myers Squibb 0.18 +2.00% 36745 48.50 51.02
RDS.A Royal Dutch Shell 0.16 20083 82.36 0.00
UNP Union Pacific Corporation 0.14 +74.00% 14560 99.73 108.45
MRK Merck & Co 0.14 +2.00% 24725 57.84 54.62
SDY SPDR S&P; Dividend 0.13 +124.00% 16615 76.62 75.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 31001 39.90 39.54
T AT&T; 0.11 +7.00% 32472 35.35 34.49
ULTI Ultimate Software 0.11 +66.00% 7875 138.16 138.38
Acadia Healthcare 0.10 +8.00% 21500 45.49 0.00
VZ Verizon Communications 0.09 +11.00% 18410 48.94 48.69
MDSO Medidata Solutions 0.09 +24.00% 21050 42.80 42.32
Demandware 0.09 +70.00% 13480 69.36 0.00
CAT Caterpillar 0.08 7688 108.61 95.48
XOM Exxon Mobil Corporation 0.08 8200 100.73 93.04
SFG StanCorp Financial 0.08 13382 63.97 64.03
JKHY Jack Henry & Associates 0.07 -8.00% 11545 59.42 55.89
AZPN Aspen Technology 0.07 -7.00% 15080 46.42 36.43
FEIC FEI Company 0.07 -18.00% 7335 90.80 78.48
Guidewire Software 0.07 +34.00% 16615 40.69 0.00
HEES H&E; Equipment Services 0.06 +4.00% 15705 36.36 37.06
ABCO Advisory Board Company 0.06 -7.00% 11750 51.83 49.94
DXCM Dex 0.06 +9.00% 15415 39.64 43.24
MDY SPDR S&P; MidCap 400 ETF 0.06 2473 260.41 247.25
SPECTRUM BRANDS Hldgs 0.06 -8.00% 6555 86.04 0.00
Kate Spade & Co 0.06 +5.00% 15085 38.12 0.00
JWN Nordstrom 0.05 7386 67.97 71.10
HMN Horace Mann Educators Corporation 0.05 -7.00% 17130 31.29 29.60
POOL Pool Corporation 0.05 -7.00% 8340 56.59 58.49
EWBC East West Ban 0.05 -8.00% 14950 34.98 33.98
MMS MAXIMUS 0.05 -7.00% 12020 43.01 42.77
ASGN On Assignment 0.05 -7.00% 15725 35.55 27.54
CRZO Carrizo Oil & Gas 0.05 -18.00% 7185 69.31 48.23
HEI HEICO Corporation 0.05 -7.00% 9518 51.90 49.84
ICON Iconix Brand 0.05 -8.00% 10685 42.96 37.89
CPHD Cepheid 0.05 +14.00% 10555 47.94 47.31
HAIN Hain Celestial 0.05 -22.00% 5695 88.67 103.09
TYL Tyler Technologies 0.05 -8.00% 5615 91.18 94.04
GBCI Glacier Ban 0.05 -7.00% 18760 28.36 26.02
MDC PARTNERS INC CL A SUB Vtg 0.05 +48.00% 22172 21.47 0.00
SPNC Spectranetics Corporation 0.05 +11.00% 23360 22.86 27.90
OAS Oasis Petroleum 0.05 +72.00% 8970 55.85 31.46
Pacira Pharmaceuticals 0.05 +62.00% 5350 91.78 0.00
Cornerstone Ondemand 0.05 NEW 11155 45.99 0.00
ED Consolidated Edison 0.04 +23.00% 7065 57.75 61.07
D Dominion Resources 0.04 +11.00% 5948 71.45 69.72
SPY SPDR S&P; 500 ETF 0.04 2293 195.81 192.96
LECO Lincoln Electric Holdings 0.04 +6.00% 6270 69.86 67.62
INTC Intel Corporation 0.04 12810 30.91 32.17
DD E.I. du Pont de Nemours & Company 0.04 +20.00% 6165 65.37 68.74
MTW Manitowoc Company 0.04 +8.00% 13800 32.83 19.08
PM Philip Morris International 0.04 +30.00% 4910 84.32 86.98
PG Procter & Gamble Company 0.04 +25.00% 4750 78.53 84.52
PZZA Papa John's Int'l 0.04 +12.00% 10615 42.39 43.53
CSGP CoStar 0.04 -7.00% 2555 158.12 144.85
POL PolyOne Corporation 0.04 -7.00% 8735 42.13 36.16
AMRI Albany Molecular Research 0.04 NEW 18995 20.11 21.97
AMSG AmSurg 0.04 NEW 8325 45.53 49.77
AYI Acuity Brands 0.04 -42.00% 3125 138.24 132.10
CAKE Cheesecake Factory Incorporated 0.04 -8.00% 9280 46.44 45.12
SHOO Steven Madden 0.04 -8.00% 10542 34.34 29.10
WST West Pharmaceutical Services 0.04 -27.00% 8590 42.14 44.92
CIEN Ciena Corporation 0.04 +14.00% 17890 21.63 15.93
ISIS ISIS Pharmaceuticals 0.04 +13.00% 11705 34.43 41.61
JAH Jarden Corporation 0.04 -24.00% 7252 59.29 59.47
EGP EastGroup Properties 0.04 -7.00% 6330 64.30 65.60
HCSG Healthcare Services 0.04 -46.00% 15220 29.43 27.62
FTK Flotek Industries 0.04 -28.00% 12540 32.14 22.17
ECOL US Ecology 0.04 -24.00% 8380 48.93 45.02
SPG Simon Property 0.04 -95.00% 2265 166.45 170.82
KOG Kodiak Oil & Gas 0.04 NEW 26075 14.53 10.85
QLIK Qlik Technologies 0.04 -8.00% 17710 22.64 24.75
SPSC SPS Commerce 0.04 -7.00% 6110 63.18 55.38
Team Health Holdings 0.04 NEW 7145 49.97 0.00
Dunkin' Brands 0.04 -7.00% 9220 45.77 0.00
Abbvie 0.04 +17.00% 7725 56.44 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -6.00% 7850 43.18 41.03
YUM Yum! Brands 0.03 4375 81.14 69.84
APC Anadarko Petroleum Corporation 0.03 2774 109.59 91.91
CI CIGNA Corporation 0.03 2850 91.93 91.44
HSIC Henry Schein 0.03 2310 118.61 115.23
WCC WESCO International 0.03 -8.00% 3295 86.49 75.88
EXP Eagle Materials 0.03 +15.00% 3240 94.14 93.00
MWA Mueller Water Products 0.03 +9.00% 38510 8.65 9.08
JLL Jones Lang LaSalle Incorporated 0.03 -31.00% 2260 126.55 127.00
TPC Tutor Perini Corporation 0.03 NEW 8305 31.79 25.76
APOG Apogee Enterprises 0.03 +16.00% 8965 34.91 39.64
EVR Evercore Partners 0.03 NEW 4735 57.66 48.05
LFUS Littelfuse 0.03 +20.00% 2870 93.03 84.98
ABG Asbury Automotive 0.03 NEW 4120 68.69 64.83
MIDD Middleby Corporation 0.03 +176.00% 4110 82.73 84.94
MKTX MarketAxess Holdings 0.03 -7.00% 6430 54.12 64.34
PJC Piper Jaffray Companies 0.03 -31.00% 6615 51.70 48.45
CBST Cubist Pharmaceuticals 0.03 -27.00% 4100 69.76 67.30
ROK Rockwell Automation 0.03 2425 125.36 107.90
WGOV Woodward Governor Company 0.03 -7.00% 6310 50.24 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 3520 94.03 0.00
AIMC Altra Holdings 0.03 -8.00% 8320 36.42 28.36
XLF Financial Select Sector SPDR 0.03 12431 22.77 22.79
Alkermes 0.03 -31.00% 6340 50.32 0.00
USB U.S. Ban 0.02 5157 43.24 40.09
PFG Principal Financial 0.02 4800 50.42 50.19
KO Coca-Cola Company 0.02 5895 42.41 40.56
BEN Franklin Resources 0.02 NEW 3600 57.78 52.52
CBT Cabot Corporation 0.02 -8.00% 3670 58.04 48.21
WDR Waddell & Reed Financial 0.02 -36.00% 4000 62.50 47.71
NOV National-Oilwell Var 0.02 2700 82.22 72.28
TEN Tenne 0.02 NEW 3415 65.59 52.70
DORM Dorman Products 0.02 -43.00% 5040 49.40 44.08
NKTR Nektar Therapeutics 0.02 -29.00% 18565 12.82 12.90
ODFL Old Dominion Freight Line 0.02 -7.00% 3690 63.69 69.94
ATRO Astronics Corporation 0.02 -7.00% 3905 56.34 44.31
GBX Greenbrier Companies 0.02 NEW 3535 57.71 59.53
ALNY Alnylam Pharmaceuticals 0.02 -9.00% 3580 63.13 88.25
HTGC Hercules Technology Growth Capital 0.02 10000 16.20 14.79
NCS NCI Building Systems 0.02 -8.00% 10280 19.46 19.27
CHMT Chemtura Corporation 0.02 -7.00% 8200 26.10 23.23
Spirit Airlines 0.02 -46.00% 3605 63.25 0.00
Wesco Aircraft Holdings 0.02 -7.00% 12665 19.98 0.00
American Tower Reit 0.02 2680 89.93 0.00
Smart Balance 0.02 NEW 14415 14.15 0.00
Lifelock 0.02 -39.00% 16340 13.95 0.00
Wells Fargo pfd 0.02 NEW 8760 23.86 0.00
Criteo Sa Ads 0.02 NEW 7045 33.78 0.00
Tandem Diabetes Care 0.02 -8.00% 10110 16.22 0.00