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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.05 +118.00% 383292 100.75 112.65
Vanguard Inst Index Fund - Sta 3.89 658784 56.25 0.00
IVE iShares S&P; 500 Value Index 1.80 189860 90.07 94.11
MSFT Microsoft Corporation 1.49 -17.00% 305812 46.36 47.81
JNJ Johnson & Johnson 1.48 -14.00% 131879 106.59 106.22
AMGN Amgen 1.48 -24.00% 100516 140.46 168.48
HSY Hershey Company 1.48 -5.00% 147373 95.43 104.60
Google Inc Class C 1.48 -11.00% 24417 577.34 0.00
TMO Thermo Fisher Scientific 1.46 +69.00% 114268 121.70 128.63
REGN Regeneron Pharmaceuticals 1.45 +30.00% 38201 360.51 429.16
CVS CVS Caremark Corporation 1.43 -14.00% 170777 79.59 95.52
ABT Abbott Laboratories 1.42 -14.00% 324992 41.59 45.77
EOG EOG Resources 1.40 +15.00% 134351 99.02 92.45
BAC Bank of America Corporation 1.38 -17.00% 768639 17.05 17.53
ADBE Adobe Systems Incorporated 1.38 189565 69.19 74.89
Accenture 1.38 161305 81.32 0.00
NKE NIKE 1.37 -27.00% 146293 89.20 93.61
COST Costco Wholesale Corporation 1.36 -20.00% 103569 125.32 141.56
BLK BlackRock 1.35 -15.00% 39259 328.33 358.84
SBUX Starbucks Corporation 1.35 -17.00% 170358 75.46 79.58
AMZN Amazon 1.35 -15.00% 39944 322.45 297.73
CRM salesforce 1.35 -5.00% 223283 57.53 59.33
DIS Walt Disney Company 1.34 -20.00% 143545 89.03 92.61
V Visa 1.34 -11.00% 59897 213.37 262.57
ECL Ecolab 1.33 -16.00% 110265 114.83 105.29
TXN Texas Instruments Incorporated 1.32 -6.00% 263744 47.69 54.39
IWS iShares Russell Midcap Value Index 1.32 179705 70.00 73.94
PCLN priceline.com Incorporated 1.30 -12.00% 10723 1158.54 1107.48
Liberty Global Inc Com Ser A 1.30 -18.00% 290175 42.54 0.00
Tyco International Ltd S hs 1.16 -21.00% 247361 44.57 0.00
GWW W.W. Grainger 1.15 -20.00% 43717 251.64 254.47
DHR Danaher Corporation 1.14 -18.00% 143390 75.98 86.00
HON Honeywell International 1.13 -22.00% 115141 93.12 100.86
CTSH Cognizant Technology Solutions 1.10 NEW 233715 44.77 53.45
Linkedin 1.10 -37.00% 50488 207.79 0.00
EBAY eBay 1.09 -42.00% 183317 56.63 57.53
VBK Vanguard Small-Cap Growth ETF 1.02 80803 120.35 126.34
EFA iShares MSCI EAFE Index Fund 1.00 148640 64.12 61.61
CELG Celgene Corporation 0.93 -4.00% 93080 94.78 116.48
CERN Cerner Corporation 0.91 -7.00% 144845 59.57 63.73
SLB Schlumberger 0.91 +33.00% 85435 101.69 85.07
VBR Vanguard Small-Cap Value ETF 0.91 86445 99.74 106.05
GILD Gilead Sciences 0.90 -58.00% 80307 106.45 105.03
PEP Pepsi 0.89 91154 93.10 95.89
BIIB Biogen Idec 0.89 25669 330.83 353.70
XLU Utilities SPDR 0.89 202140 42.09 46.69
MCK McKesson Corporation 0.87 42776 194.67 213.01
CL Colgate-Palmolive Company 0.87 +11.00% 127540 65.22 69.48
PXD Pioneer Natural Resources 0.87 +56.00% 41908 196.98 148.40
STZ Constellation Brands 0.87 NEW 95555 87.16 95.45
QCOM QUALCOMM 0.86 +18.00% 109777 74.77 73.52
Facebook Inc cl a 0.86 -5.00% 104063 79.04 0.00
ANSS ANSYS 0.83 NEW 104265 75.67 83.34
Workday Inc cl a 0.83 +15.00% 96041 82.50 0.00
ADS Alliance Data Systems Corporation 0.82 +20.00% 31323 248.28 290.18
APH Amphenol Corporation 0.82 +8.00% 78591 99.86 54.39
Ace Limited Cmn 0.81 +4.00% 73529 104.87 0.00
AMG Affiliated Managers 0.80 +3.00% 37895 200.37 212.13
HD Home Depot 0.79 -18.00% 82326 91.75 101.32
TSCO Tractor Supply Company 0.79 NEW 121750 61.51 77.49
TJX TJX Companies 0.79 -14.00% 126670 59.17 66.14
MA MasterCard Incorporated 0.78 100119 73.92 86.61
AXP American Express Company 0.78 +7.00% 85063 87.54 93.17
PCP Precision Castparts 0.78 +12.00% 31384 236.87 237.53
CMCSA Comcast Corporation 0.77 NEW 136930 53.78 56.29
TWX Time Warner 0.77 -15.00% 97019 75.21 84.46
VFC V.F. Corporation 0.77 -13.00% 111004 66.03 73.57
EMN Eastman Chemical Company 0.77 +10.00% 91175 80.89 74.78
MAR Marriott International 0.77 -19.00% 104349 69.90 77.25
CMG Chipotle Mexican Grill 0.77 -17.00% 10978 666.61 655.60
MON Monsanto Company 0.76 +7.00% 64267 112.51 121.61
EL Estee Lauder Companies 0.76 -6.00% 96463 74.72 75.78
Industries N shs - a - 0.76 -53.00% 66954 108.66 0.00
Twenty-first Century Fox 0.76 -8.00% 210328 34.29 0.00
M Macy's 0.75 NEW 123270 58.18 62.39
OMC Omni 0.75 -5.00% 103975 68.86 76.53
BA Boeing Company 0.61 -58.00% 45274 127.38 125.67
Canadian Pacific Railway 0.61 -24.00% 27933 207.46 0.00
ADP Automatic Data Processing 0.60 -20.00% 68454 83.08 85.68
PH Parker-Hannifin Corporation 0.59 -8.00% 48949 114.16 127.53
UTX United Technologies Corporation 0.59 -7.00% 53095 105.60 116.96
CMI Cummins 0.58 -2.00% 42043 131.98 144.00
AME AMETEK 0.58 -12.00% 110729 50.21 52.29
URI United Rentals 0.57 -23.00% 48897 111.09 100.08
Eaton 0.57 -5.00% 86318 63.37 0.00
IWD iShares Russell 1000 Value Index 0.40 37865 100.09 104.87
WMT Wal-Mart Stores 0.36 44300 76.48 85.76
IAU iShares Gold Trust 0.34 NEW 274510 11.70 11.58
IBM International Business Machines 0.32 16250 189.85 158.75
VTI Vanguard Total Stock Market ETF 0.21 20000 101.25 106.61
BMY Bristol Myers Squibb 0.20 36745 51.19 60.79
GE General Electric Company 0.19 70565 25.62 25.08
UNP Union Pacific Corporation 0.17 14536 108.42 119.52
RDS.A Royal Dutch Shell 0.16 20083 76.13 0.00
MRK Merck & Co 0.15 24725 59.29 59.28
T AT&T; 0.13 +4.00% 33792 35.25 33.56
SDY SPDR S&P; Dividend 0.13 16615 74.93 78.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 31032 39.51 39.41
ULTI Ultimate Software 0.12 7875 141.46 151.64
VZ Verizon Communications 0.11 +8.00% 20060 50.00 46.98
Acadia Healthcare 0.11 21500 48.51 0.00
SFG StanCorp Financial 0.09 13382 63.14 68.27
Team Health Holdings 0.09 +117.00% 15535 58.00 0.00
CAT Caterpillar 0.08 7688 98.99 91.69
XOM Exxon Mobil Corporation 0.08 8200 94.02 91.38
HCSG Healthcare Services 0.08 +78.00% 27235 28.60 30.89
SPNC Spectranetics Corporation 0.08 +30.00% 30395 26.58 34.50
Pacira Pharmaceuticals 0.08 +49.00% 8008 96.90 0.00
Guidewire Software 0.08 16615 44.36 0.00
HEES H&E; Equipment Services 0.07 15705 40.31 27.77
QLIK Qlik Technologies 0.07 +34.00% 23815 27.04 31.97
Demandware 0.07 13480 50.89 0.00
CSGP CoStar 0.06 +39.00% 3555 155.56 182.35
AMSG AmSurg 0.06 +39.00% 11605 50.06 52.17
CPHD Cepheid 0.06 +22.00% 12980 44.07 53.95
DXCM Dex 0.06 -13.00% 13310 39.97 56.85
MDY SPDR S&P; MidCap 400 ETF 0.06 2473 249.49 263.06
SPY SPDR S&P; 500 ETF 0.05 2293 197.12 206.29
LECO Lincoln Electric Holdings 0.05 6266 69.10 69.18
INTC Intel Corporation 0.05 12810 34.82 36.87
DD E.I. du Pont de Nemours & Company 0.05 6190 71.73 72.23
EWBC East West Ban 0.05 14950 33.98 38.80
MMS MAXIMUS 0.05 12020 40.10 53.99
GIII G-III Apparel 0.05 NEW 5515 82.86 97.98
HAIN Hain Celestial 0.05 -14.00% 4875 102.36 117.55
ISIS ISIS Pharmaceuticals 0.05 11705 38.87 61.88
TYL Tyler Technologies 0.05 5615 88.33 111.61
GBCI Glacier Ban 0.05 18760 25.85 26.99
WGOV Woodward Governor Company 0.05 +72.00% 10885 47.59 0.00
FEIC FEI Company 0.05 -16.00% 6135 75.47 90.01
ECOL US Ecology 0.05 +32.00% 11130 46.72 41.06
MDSO Medidata Solutions 0.05 -45.00% 11530 44.32 46.67
SPECTRUM BRANDS Hldgs 0.05 -16.00% 5480 90.51 0.00
Cavium 0.05 NEW 9315 49.70 0.00
Abbvie 0.05 7725 57.73 0.00
ED Consolidated Edison 0.04 7065 56.62 65.56
D Dominion Resources 0.04 5948 69.10 75.33
JWN Nordstrom 0.04 -20.00% 5850 68.38 76.72
HMN Horace Mann Educators Corporation 0.04 -23.00% 13155 28.51 32.12
PM Philip Morris International 0.04 4910 83.30 83.13
PG Procter & Gamble Company 0.04 4750 83.79 92.58
APOG Apogee Enterprises 0.04 +16.00% 10420 39.83 43.53
ABG Asbury Automotive 0.04 +44.00% 5950 64.37 75.00
AMRI Albany Molecular Research 0.04 -18.00% 15415 22.06 15.04
AYI Acuity Brands 0.04 3125 117.76 137.17
CAKE Cheesecake Factory Incorporated 0.04 9280 45.47 49.23
ICON Iconix Brand 0.04 10685 36.97 35.21
MKTX MarketAxess Holdings 0.04 6495 61.89 71.98
PJC Piper Jaffray Companies 0.04 6615 52.31 57.71
SHOO Steven Madden 0.04 10542 32.25 31.18
MPWR Monolithic Power Systems 0.04 NEW 8100 44.07 48.29
ODFL Old Dominion Freight Line 0.04 +53.00% 5680 70.60 77.99
ABCO Advisory Board Company 0.04 -27.00% 8545 46.58 49.08
JKHY Jack Henry & Associates 0.04 -42.00% 6660 55.71 63.34
LGF Lions Gate Entertainment 0.04 NEW 11345 32.97 31.82
AZPN Aspen Technology 0.04 -35.00% 9690 37.77 35.90
NCS NCI Building Systems 0.04 +84.00% 18925 19.39 17.60
SPG Simon Property 0.04 2265 164.24 185.41
Cornerstone Ondemand 0.04 11155 34.42 0.00
Spirit Airlines 0.04 +49.00% 5385 69.08 0.00
Dunkin' Brands 0.04 9220 44.79 0.00
Xpo Logistics Inc equity 0.04 NEW 9240 37.66 0.00
Fiesta Restaurant 0.04 NEW 7615 49.64 0.00
Puma Biotechnology Inc Common Stock 0.04 NEW 1608 238.81 0.00
Science App Int'l 0.04 NEW 8310 44.28 0.00
La Quinta Holdings 0.04 NEW 18955 18.99 0.00
PFG Principal Financial 0.03 -4.00% 4600 52.39 52.56
KO Coca-Cola Company 0.03 5902 42.70 42.20
CNW Con-way 0.03 NEW 5655 47.57 46.66
YUM Yum! Brands 0.03 -11.00% 3875 72.00 71.19
APC Anadarko Petroleum Corporation 0.03 2774 101.30 81.01
CI CIGNA Corporation 0.03 -7.00% 2633 90.77 104.58
HSIC Henry Schein 0.03 -9.00% 2080 116.35 136.47
EXP Eagle Materials 0.03 3238 101.91 77.40
ORCL Oracle Corporation 0.03 -96.00% 6885 38.34 45.81
MWA Mueller Water Products 0.03 38510 8.28 10.07
JLL Jones Lang LaSalle Incorporated 0.03 2258 126.22 149.84
TPC Tutor Perini Corporation 0.03 +14.00% 9510 26.39 23.46
EVR Evercore Partners 0.03 +36.00% 6485 47.03 51.92
LFUS Littelfuse 0.03 +22.00% 3515 85.06 97.28
POL PolyOne Corporation 0.03 8735 35.60 36.82
CRZO Carrizo Oil & Gas 0.03 -27.00% 5235 53.87 38.47
HEI HEICO Corporation 0.03 -42.00% 5518 46.76 58.00
ALGT Allegiant Travel Company 0.03 NEW 2225 123.60 141.90
CIEN Ciena Corporation 0.03 17890 16.71 19.27
DECK Deckers Outdoor Corporation 0.03 NEW 2990 97.32 95.25
FINL Finish Line 0.03 NEW 12290 25.06 28.90
EGP EastGroup Properties 0.03 -24.00% 4790 60.54 63.73
ROK Rockwell Automation 0.03 -7.00% 2235 110.07 111.96
ALNY Alnylam Pharmaceuticals 0.03 3580 78.21 99.41
QQQQ PowerShares QQQ Trust, Series 1 0.03 -8.00% 3220 98.76 0.00
XLF Financial Select Sector SPDR 0.03 12447 23.14 24.71
OAS Oasis Petroleum 0.03 -26.00% 6570 41.86 16.47
PEB Pebblebrook Hotel Trust 0.03 NEW 7365 37.34 45.34
American Tower Reit 0.03 2680 93.66 0.00
Libertyinteractivecorp lbtventcoma 0.03 NEW 7260 38.02 0.00
Wright Express 0.03 NEW 2508 110.45 0.00
Lifelock 0.03 +42.00% 23215 14.30 0.00
Burlington Stores 0.03 NEW 7540 39.92 0.00
USB U.S. Ban 0.02 5157 41.88 45.18
EMC EMC Corporation 0.02 -97.00% 7480 29.28 29.95
GPK Graphic Packaging Holding Company 0.02 NEW 14740 12.42 13.52
INTU Intuit 0.02 NEW 2400 87.50 95.35
NKTR Nektar Therapeutics 0.02 18565 12.07 15.68
BAS Basic Energy Services 0.02 NEW 10567 21.67 6.36
ATRO Astronics Corporation 0.02 +23.00% 4830 47.62 48.58
FTK Flotek Industries 0.02 -29.00% 8890 26.10 18.54
MDC PARTNERS INC CL A SUB Vtg 0.02 -50.00% 10917 19.14 0.00
HTGC Hercules Technology Growth Capital 0.02 10000 14.50 14.82
KOG Kodiak Oil & Gas 0.02 -53.00% 12175 13.55 0.00
Us Silica Hldgs 0.02 NEW 3525 62.41 0.00
Wells Fargo pfd 0.02 +16.00% 10205 22.83 0.00