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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 3.27 658784 52.96 0.00
AAPL Apple 1.61 -3.00% 31931 536.72 97.67
MSFT Microsoft Corporation 1.60 -14.00% 417325 40.99 44.50
TXN Texas Instruments Incorporated 1.60 -10.00% 362283 47.16 46.82
CRM salesforce 1.59 -9.00% 297557 57.09 54.89
ADBE Adobe Systems Incorporated 1.58 +8.00% 256181 65.74 72.62
DEO Diageo 1.57 +2.00% 134426 124.59 122.34
IVE iShares S&P; 500 Value Index 1.55 189860 86.90 91.21
CVS CVS Caremark Corporation 1.53 -8.00% 217601 74.86 79.12
Accenture 1.51 -8.00% 201620 79.72 0.00
GOOG Google 1.50 -11.00% 14384 1114.50 589.02
Linkedin 1.50 +31.00% 86655 184.94 0.00
COST Costco Wholesale Corporation 1.49 +6.00% 142074 111.68 117.55
JNJ Johnson & Johnson 1.47 -6.00% 159904 98.23 102.11
DIS Walt Disney Company 1.47 -7.00% 195884 80.07 86.23
HSY Hershey Company 1.47 -11.00% 150122 104.40 92.53
SBUX Starbucks Corporation 1.45 +3.00% 211340 73.38 78.74
EBAY eBay 1.43 -5.00% 276820 55.24 52.75
NKE NIKE 1.43 +2.00% 207097 73.86 77.72
Industries N shs - a - 1.43 -15.00% 171161 88.94 0.00
Liberty Global Inc Com Ser A 1.43 +104.00% 366423 41.60 0.00
ECL Ecolab 1.42 -8.00% 139728 107.99 110.58
AMGN Amgen 1.42 -9.00% 123032 123.34 122.84
ABT Abbott Laboratories 1.39 -6.00% 386106 38.51 43.04
GILD Gilead Sciences 1.39 -2.00% 208707 70.86 89.84
BLK BlackRock 1.38 -2.00% 46616 314.48 314.91
SLB Schlumberger 1.37 -20.00% 149255 97.50 111.78
BAC Bank of America Corporation 1.32 -11.00% 821102 17.20 15.59
GWW W.W. Grainger 1.32 +2.00% 55758 252.66 241.16
DHR Danaher Corporation 1.32 186896 75.00 75.69
BA Boeing Company 1.31 +8.00% 111501 125.49 123.20
EOG EOG Resources 1.31 -24.00% 71425 196.16 114.82
Tyco International Ltd S hs 1.30 -6.00% 326649 42.40 0.00
HON Honeywell International 1.29 -3.00% 148471 92.76 95.76
V Visa 1.26 -8.00% 62241 215.85 214.77
EL Estee Lauder Companies 1.16 -9.00% 185496 66.88 75.67
IWS iShares Russell Midcap Value Index 1.16 179705 68.73 71.82
ORCL Oracle Corporation 1.10 -12.00% 285406 40.91 40.33
AMZN Amazon 1.07 +45.00% 33840 336.38 324.01
QCOM QUALCOMM 1.04 -34.00% 139912 78.86 76.10
EMC EMC Corporation 0.99 -38.00% 386306 27.41 29.20
N NetSuite 0.98 -6.00% 110577 94.83 81.23
APH Amphenol Corporation 0.97 -15.00% 113207 91.65 97.60
Workday Inc cl a 0.96 -22.00% 112135 91.43 0.00
EFA iShares MSCI EAFE Index Fund 0.94 149075 67.20 67.95
VBK Vanguard Small-Cap Growth ETF 0.94 -28.00% 81028 124.23 123.46
MCD McDonald's Corporation 0.88 +4.00% 96207 98.03 95.72
CL Colgate-Palmolive Company 0.86 -8.00% 140584 64.87 67.59
MAR Marriott International 0.86 -12.00% 162849 56.02 66.37
GE General Electric Company 0.84 +4.00% 343854 25.89 25.79
PEP Pepsi 0.84 -10.00% 107358 83.50 91.55
TJX TJX Companies 0.84 +5.00% 147686 60.65 52.55
VBR Vanguard Small-Cap Value ETF 0.82 -32.00% 86445 100.64 103.09
HD Home Depot 0.81 -2.00% 108831 79.13 81.03
VFC V.F. Corporation 0.81 NEW 138805 61.88 61.81
DISCA Discovery Communications 0.81 +2.00% 103872 82.70 82.88
Twenty-first Century Fox 0.81 +4.00% 269455 31.97 0.00
LVS Las Vegas Sands 0.80 -3.00% 105582 80.78 73.14
OMC Omni 0.80 -2.00% 118014 72.60 74.12
TWX Time Warner 0.79 129513 65.33 84.99
PCLN priceline.com Incorporated 0.79 -8.00% 7047 1191.85 1227.78
XLU Utilities SPDR 0.79 202140 41.46 42.44
MON Monsanto Company 0.78 -10.00% 72751 113.77 115.79
UNH UnitedHealth 0.77 -14.00% 100160 81.99 84.68
MCK McKesson Corporation 0.76 -15.00% 45857 176.57 191.80
CELG Celgene Corporation 0.76 +7.00% 58217 139.60 87.16
TMO Thermo Fisher Scientific 0.75 -17.00% 66649 120.24 125.07
BIIB Biogen Idec 0.75 +3011.00% 26295 305.88 335.45
PCP Precision Castparts 0.74 -6.00% 31232 252.75 232.86
CERN Cerner Corporation 0.73 -12.00% 137428 56.25 56.85
SPG Simon Property 0.72 -14.00% 46494 164.00 168.97
AMG Affiliated Managers 0.71 -3.00% 37860 200.05 205.14
AXP American Express Company 0.68 -15.00% 79932 90.03 91.93
Ace Limited Cmn 0.68 -7.00% 73446 99.07 0.00
Eaton 0.68 -4.00% 95921 75.12 0.00
JPM JPMorgan Chase & Co. 0.67 -16.00% 117671 60.71 59.01
ADP Automatic Data Processing 0.67 93011 77.26 82.61
MA MasterCard Incorporated 0.66 NEW 93830 74.70 75.75
PH Parker-Hannifin Corporation 0.66 +3.00% 58999 119.71 122.93
SRCL Stericycle 0.66 -3.00% 61947 113.61 118.25
UTX United Technologies Corporation 0.65 -6.00% 59595 116.84 108.88
WMB Williams Companies 0.65 -32.00% 170609 40.58 58.20
AME AMETEK 0.65 -7.00% 134555 51.49 51.55
Canadian Pacific Railway 0.64 -5.00% 45599 150.42 0.00
PXD Pioneer Natural Resources 0.63 -28.00% 35834 187.14 231.38
IWD iShares Russell 1000 Value Index 0.36 +18.00% 39565 96.50 101.62
WMT Wal-Mart Stores 0.32 44300 76.43 75.97
IBM International Business Machines 0.29 16250 192.49 194.40
CNQR Concur Technologies 0.21 NEW 23130 99.05 91.10
VTI Vanguard Total Stock Market ETF 0.18 20000 97.45 102.14
BMY Bristol Myers Squibb 0.17 35850 51.94 49.39
UNP Union Pacific Corporation 0.15 8325 187.63 101.66
RDS.A Royal Dutch Shell 0.14 20083 73.05 0.00
MRK Merck & Co 0.13 +4.00% 24110 56.78 58.15
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 30970 39.04 39.88
T AT&T; 0.10 +4.00% 30167 35.07 35.54
FEIC FEI Company 0.09 -3.00% 9045 103.04 86.02
MDSO Medidata Solutions 0.09 -3.00% 16920 54.31 40.26
XOM Exxon Mobil Corporation 0.08 8200 97.68 103.18
ABCO Advisory Board Company 0.08 -3.00% 12765 64.24 51.73
HCSG Healthcare Services 0.08 -3.00% 28675 29.05 26.93
SFG StanCorp Financial 0.08 13382 66.81 60.32
Acadia Healthcare 0.08 -3.00% 19905 45.11 0.00
CAT Caterpillar 0.07 7688 99.38 104.85
VZ Verizon Communications 0.07 +5.00% 16450 47.60 51.28
AYI Acuity Brands 0.07 -3.00% 5435 132.66 112.89
JKHY Jack Henry & Associates 0.07 -3.00% 12550 55.78 59.72
AZPN Aspen Technology 0.07 -27.00% 16385 42.36 44.77
EWBC East West Ban 0.06 +69.00% 16255 36.48 35.16
ULTI Ultimate Software 0.06 -10.00% 4720 137.08 132.03
ASGN On Assignment 0.06 -3.00% 17085 38.57 34.47
HEES H&E; Equipment Services 0.06 -3.00% 15075 40.46 38.05
HEI HEICO Corporation 0.06 +15.00% 10343 60.14 49.16
HAIN Hain Celestial 0.06 +4.00% 7330 91.41 88.49
SUSS Susser Holdings Corporation 0.06 +10.00% 10295 62.46 81.58
GBCI Glacier Ban 0.06 +64.00% 20390 29.08 27.03
MDY SPDR S&P; MidCap 400 ETF 0.06 2473 250.71 255.54
SPNC Spectranetics Corporation 0.06 -32.00% 20955 30.30 26.65
Guidewire Software 0.06 -33.00% 12325 49.09 0.00
HMN Horace Mann Educators Corporation 0.05 +36.00% 18615 29.01 29.54
POOL Pool Corporation 0.05 +20.00% 9065 61.33 55.46
PZZA Papa John's Int'l 0.05 -3.00% 9435 52.15 44.16
CSGP CoStar 0.05 NEW 2775 186.67 151.02
MMS MAXIMUS 0.05 -3.00% 13065 44.85 43.02
CAKE Cheesecake Factory Incorporated 0.05 +14.00% 10090 47.67 43.33
DORM Dorman Products 0.05 +12.00% 8865 59.11 48.38
WST West Pharmaceutical Services 0.05 +7.00% 11930 44.09 40.34
JAH Jarden Corporation 0.05 -3.00% 9627 59.83 58.13
TYL Tyler Technologies 0.05 +17.00% 6105 83.70 96.66
FTK Flotek Industries 0.05 +23.00% 17495 27.84 31.40
DXCM Dex 0.05 -14.00% 14050 41.35 39.05
QLIK Qlik Technologies 0.05 NEW 19250 26.60 26.83
SDY SPDR S&P; Dividend 0.05 +26.00% 7385 73.53 75.71
SPECTRUM BRANDS Hldgs 0.05 -3.00% 7125 79.72 0.00
Dunkin' Brands 0.05 -3.00% 10020 50.20 0.00
Demandware 0.05 NEW 7895 64.09 0.00
Kate Spade & Co 0.05 NEW 14265 37.08 0.00
D Dominion Resources 0.04 +10.00% 5348 71.05 69.86
SPY SPDR S&P; 500 ETF 0.04 -61.00% 2268 186.95 197.72
LECO Lincoln Electric Holdings 0.04 +33.00% 5875 72.00 66.77
JWN Nordstrom 0.04 -95.00% 7381 62.46 68.08
WDR Waddell & Reed Financial 0.04 -3.00% 6345 73.60 57.89
MTW Manitowoc Company 0.04 NEW 12675 31.48 31.31
JLL Jones Lang LaSalle Incorporated 0.04 -3.00% 3310 118.43 130.82
CRZO Carrizo Oil & Gas 0.04 +68.00% 8825 53.48 66.35
DRQ Dril-Quip 0.04 -3.00% 3450 112.17 106.36
ICON Iconix Brand 0.04 -3.00% 11615 39.26 42.68
MIDD Middleby Corporation 0.04 +50.00% 1485 263.97 74.49
MKTX MarketAxess Holdings 0.04 -3.00% 6985 59.27 55.99
PJC Piper Jaffray Companies 0.04 -3.00% 9675 45.79 51.95
SHOO Steven Madden 0.04 -3.00% 11462 35.94 33.42
ATHN athenahealth 0.04 -3.00% 2360 160.17 132.04
CBST Cubist Pharmaceuticals 0.04 -15.00% 5625 73.07 62.51
CPHD Cepheid 0.04 -3.00% 9225 51.60 39.47
ISIS ISIS Pharmaceuticals 0.04 -3.00% 10310 43.16 30.14
EGP EastGroup Properties 0.04 +44.00% 6875 62.98 63.30
ECOL US Ecology 0.04 +53.00% 11130 37.11 46.44
CTCT Constant Contact 0.04 -3.00% 16505 24.48 32.76
HSTM HealthStream 0.04 -6.00% 17195 26.69 24.96
SPSC SPS Commerce 0.04 +21.00% 6640 61.45 52.35
Spirit Airlines 0.04 +42.00% 6685 59.39 0.00
Sagent Pharmaceuticals 0.04 -3.00% 16570 23.36 0.00
Alkermes 0.04 -20.00% 9260 44.06 0.00
Lifelock 0.04 +12.00% 27110 17.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -21.00% 8400 40.95 44.78
AJG Arthur J. Gallagher & Co. 0.03 +21.00% 6805 47.61 45.64
ED Consolidated Edison 0.03 +21.00% 5730 53.58 56.98
INTC Intel Corporation 0.03 -17.00% 12810 25.84 34.25
DD E.I. du Pont de Nemours & Company 0.03 +20.00% 5135 67.19 64.93
YUM Yum! Brands 0.03 4375 75.43 74.04
PM Philip Morris International 0.03 -96.00% 3775 81.85 84.85
PG Procter & Gamble Company 0.03 +23.00% 3795 80.63 79.56
WY Weyerhaeuser Company 0.03 +14.00% 10737 29.34 31.92
HSIC Henry Schein 0.03 -2.00% 2355 119.32 118.10
WCC WESCO International 0.03 -3.00% 3585 83.12 83.33
DW Drew Industries 0.03 -3.00% 6320 54.27 46.03
MWA Mueller Water Products 0.03 -3.00% 35310 9.49 8.19
POL PolyOne Corporation 0.03 -3.00% 9490 36.67 40.71
FNSR Finisar Corporation 0.03 -26.00% 11095 26.50 19.85
CIEN Ciena Corporation 0.03 -15.00% 15635 22.77 19.62
NKTR Nektar Therapeutics 0.03 +82.00% 26400 12.12 10.98
GTLS Chart Industries 0.03 -3.00% 3765 79.42 79.00
ROK Rockwell Automation 0.03 2425 124.54 123.06
ATRO Astronics Corporation 0.03 -3.00% 4240 63.44 51.38
PDFS PDF Solutions 0.03 -28.00% 16735 18.17 20.02
WGOV Woodward Governor Company 0.03 NEW 6855 41.58 0.00
MDC PARTNERS INC CL A SUB Vtg 0.03 +36.00% 14967 22.85 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 3520 87.78 0.00
AIMC Altra Holdings 0.03 +38.00% 9045 35.71 34.10
XLF Financial Select Sector SPDR 0.03 12424 22.38 22.89
FNGN Financial Engines 0.03 -3.00% 6545 50.73 36.97
Wesco Aircraft Holdings 0.03 -3.00% 13760 22.02 0.00
Us Silica Hldgs 0.03 -3.00% 8045 38.16 0.00
Abbvie 0.03 +18.00% 6580 51.37 0.00
Ptc 0.03 +29.00% 8440 35.43 0.00
USB U.S. Ban 0.02 5157 42.85 42.75
PFG Principal Financial 0.02 4800 46.04 51.79
KO Coca-Cola Company 0.02 -97.00% 5887 38.73 41.00
REGN Regeneron Pharmaceuticals 0.02 NEW 770 300.00 303.09
CBS CBS Corporation 0.02 +6.00% 4015 61.77 57.73
MMM 3M Company 0.02 +7.00% 1820 135.71 145.12
CBT Cabot Corporation 0.02 NEW 3990 59.15 57.11
NOV National-Oilwell Var 0.02 -2.00% 2700 77.78 85.17
APC Anadarko Petroleum Corporation 0.02 2774 84.72 109.21
CI CIGNA Corporation 0.02 2850 83.86 95.76
PX Praxair 0.02 1890 131.22 130.54
ITW Illinois Tool Works 0.02 NEW 2545 81.34 85.16
NVO Novo Nordisk A/S 0.02 +309.00% 5160 45.74 45.91
EXP Eagle Materials 0.02 -3.00% 2800 88.57 95.92
APOG Apogee Enterprises 0.02 -3.00% 7670 33.25 33.00
LFUS Littelfuse 0.02 -3.00% 2375 93.47 88.94
ODFL Old Dominion Freight Line 0.02 -3.00% 4010 56.86 63.30
BAS Basic Energy Services 0.02 -50.00% 9245 27.37 25.31
NPSP NPS Pharmaceuticals 0.02 NEW 7445 29.95 29.22
ALNY Alnylam Pharmaceuticals 0.02 NEW 3960 67.17 54.83
NCS NCI Building Systems 0.02 NEW 11175 17.45 17.99
OAS Oasis Petroleum 0.02 -56.00% 5200 41.73 56.50
CHMT Chemtura Corporation 0.02 -3.00% 8910 25.25 25.25
Pacira Pharmaceuticals 0.02 NEW 3290 69.91 0.00
American Tower Reit 0.02 2680 81.72 0.00
Tandem Diabetes Care 0.02 NEW 10995 22.10 0.00
HTGC Hercules Technology Growth Capital 0.01 10000 14.10 16.72