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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 4.12 510177 59.51 0.00
AAPL Apple 3.14 +10.00% 219760 105.26 123.28
Alphabet Inc Class C cs 2.66 -8.00% 25852 758.90 0.00
SLB Schlumberger 2.08 +22.00% 219990 69.75 81.67
NVS Novartis AG 2.05 +26.00% 175577 86.04 96.03
BIIB Biogen Idec 2.03 +3.00% 48723 306.34 415.20
CELG Celgene Corporation 2.02 124093 119.76 118.26
UNP Union Pacific Corporation 2.01 +27.00% 188835 78.20 114.86
TMO Thermo Fisher Scientific 1.99 -3.00% 103327 141.85 127.98
VZ Verizon Communications 1.98 +1386.00% 316019 46.22 48.01
AMZN Amazon 1.98 -10.00% 21562 675.91 372.62
MSFT Microsoft Corporation 1.97 -6.00% 261105 55.48 42.00
Allergan 1.97 -6.00% 46413 312.50 0.00
UNH UnitedHealth 1.96 +6.00% 122511 117.64 113.33
QCOM QUALCOMM 1.95 NEW 287243 49.99 71.27
GILD Gilead Sciences 1.95 +6.00% 142026 101.19 99.53
SPG Simon Property 1.95 +10.00% 73941 194.44 179.63
COST Costco Wholesale Corporation 1.94 +3.00% 88387 161.51 148.30
SBUX Starbucks Corporation 1.93 +6.00% 236133 60.03 92.23
DIS Walt Disney Company 1.90 +6.00% 132876 105.08 103.60
TJX TJX Companies 1.90 +12.00% 197557 70.91 67.66
Accenture 1.90 +8.00% 133775 104.50 0.00
PCLN priceline.com Incorporated 1.90 +11.00% 10988 1274.94 1190.00
CVS CVS Caremark Corporation 1.89 +16.00% 142271 97.77 101.90
BLK BlackRock 1.87 +4.00% 40519 340.53 357.74
CRM salesforce 1.87 +2.00% 175838 78.40 64.26
SRCL Stericycle 1.85 +174.00% 112742 120.60 135.67
HSY Hershey Company 1.84 +20.00% 151999 89.27 98.43
HON Honeywell International 1.81 +5.00% 128992 103.57 100.92
V Visa 1.80 170794 77.55 266.74
Tyco International 1.80 +23.00% 415485 31.89 0.00
TXN Texas Instruments Incorporated 1.79 -5.00% 240449 54.81 57.48
DHR Danaher Corporation 1.78 +3.00% 141396 92.88 84.59
IVE iShares S&P; 500 Value Index 1.60 -29.00% 133040 88.53 91.53
VBK Vanguard Small-Cap Growth ETF 1.33 80350 121.44 130.10
NKE NIKE 1.31 +48.00% 153910 62.50 96.37
EFA iShares MSCI EAFE Index Fund 1.30 162962 58.72 62.56
IWD iShares Russell 1000 Value Index 1.19 -2.00% 89490 97.85 101.93
XLU Utilities SPDR 1.18 201140 43.28 43.18
VBR Vanguard Small-Cap Value ETF 1.16 86445 98.77 105.60
REGN Regeneron Pharmaceuticals 0.92 -20.00% 12436 542.86 427.05
MCK McKesson Corporation 0.91 -12.00% 33923 197.24 221.98
HD Home Depot 0.87 -13.00% 48505 132.25 113.11
YUM Yum! Brands 0.87 +6.00% 87907 73.05 77.05
TWX Time Warner 0.85 96485 64.67 83.25
VFC V.F. Corporation 0.85 +7.00% 100146 62.25 73.33
PEP Pepsi 0.85 62938 99.92 93.96
CMCSA Comcast Corporation 0.84 -5.00% 110015 56.43 58.60
MMM 3M Company 0.84 -8.00% 40887 150.63 162.72
EL Estee Lauder Companies 0.84 -14.00% 70334 88.07 80.58
CL Colgate-Palmolive Company 0.81 -6.00% 89009 66.62 68.17
Workday Inc cl a 0.81 -13.00% 74724 79.68 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.80 -6.00% 72043 81.38 0.00
Mondelez Int 0.80 -8.00% 132065 44.84 0.00
ADS Alliance Data Systems Corporation 0.79 -10.00% 21005 276.55 275.30
APH Amphenol Corporation 0.79 NEW 111634 52.23 57.35
MA MasterCard Incorporated 0.78 -10.00% 58780 97.36 87.52
BA Boeing Company 0.78 -10.00% 39665 144.59 152.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.71 +113.00% 135015 38.85 39.78
BAC Bank of America Corporation 0.62 -28.00% 269714 16.83 15.95
MON Monsanto Company 0.61 -16.00% 45627 98.52 117.22
EMN Eastman Chemical Company 0.61 -6.00% 66195 67.51 71.40
IAU iShares Gold Trust 0.56 399510 10.23 11.14
VTV Vanguard Value ETF 0.53 +58.00% 47700 81.53 82.99
ADBE Adobe Systems Incorporated 0.50 -49.00% 38847 93.93 76.64
WMT Wal-Mart Stores 0.37 44300 61.31 81.06
IBM International Business Machines 0.30 16150 137.65 158.25
BMY Bristol Myers Squibb 0.27 29210 68.78 66.08
SDY SPDR S&P; Dividend 0.26 +3.00% 25994 73.56 76.89
TDG TransDigm Group Incorporated 0.25 NEW 7915 228.43 214.68
GE General Electric Company 0.21 49160 31.14 25.35
T AT&T; 0.21 +12.00% 45760 34.42 32.70
VNQ Vanguard REIT ETF 0.20 +61.00% 18539 79.72 80.84
MRK Merck & Co 0.19 +2.00% 26772 52.82 56.20
CMI Cummins 0.15 NEW 12210 88.04 137.75
PM Philip Morris International 0.15 +122.00% 12390 87.89 77.69
JPM JPMorgan Chase & Co. 0.14 NEW 16165 66.01 60.16
RDS.A Royal Dutch Shell 0.12 20083 45.81 0.00
EOG EOG Resources 0.12 NEW 13000 70.77 86.44
XOM Exxon Mobil Corporation 0.09 8500 78.00 84.57
JNJ Johnson & Johnson 0.08 +4.00% 5602 102.64 98.55
SFG StanCorp Financial 0.08 -63.00% 4910 113.85 66.40
Wells Fargo pfd 0.08 21605 25.83 0.00
CAT Caterpillar 0.07 7633 67.99 79.57
PG Procter & Gamble Company 0.07 6236 79.38 81.31
INTC Intel Corporation 0.06 12870 34.42 32.76
MDY SPDR S&P; MidCap 400 ETF 0.06 1880 254.26 268.26
VO Vanguard Mid-Cap ETF 0.06 +59.00% 3815 120.05 125.59
SPY SPDR S&P; 500 ETF 0.05 1835 203.81 205.25
AMGN Amgen 0.05 -14.00% 2192 162.41 153.92
CI CIGNA Corporation 0.05 2633 146.22 120.83
QQQQ PowerShares QQQ Trust, Series 1 0.05 -6.00% 3310 111.78 0.00
HSIC Henry Schein 0.04 1950 157.95 136.50
American Tower Reit 0.04 -2.00% 2680 97.01 0.00
Facebook Inc cl a 0.04 -98.00% 2570 104.67 0.00
USB U.S. Ban 0.03 5157 42.66 43.76
PFG Principal Financial 0.03 4600 45.00 49.56
JWN Nordstrom 0.03 -18.00% 4705 49.73 79.23
ORCL Oracle Corporation 0.03 5950 36.47 41.62
NFLX Netflix 0.03 NEW 1925 114.29 443.79
INTU Intuit 0.03 2400 96.67 95.52
ROK Rockwell Automation 0.03 2235 102.46 110.21
XLF Financial Select Sector SPDR 0.03 -15.00% 10500 23.81 23.97
VB Vanguard Small-Cap ETF 0.03 NEW 2015 110.67 118.34
VGK Vanguard European ETF 0.03 NEW 4380 49.77 53.41
HTGC Hercules Technology Growth Capital 0.02 +12.00% 11200 12.23 13.99