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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 3.98 510177 55.66 0.00
AAPL Apple 3.08 +12.00% 198945 110.30 123.28
Alphabet Inc Class C cs 2.41 NEW 28310 608.41 0.00
IVE iShares S&P; 500 Value Index 2.24 189860 84.03 91.53
BIIB Biogen Idec 1.93 +176.00% 47279 291.80 415.20
Allergan 1.88 +26.00% 49451 271.80 0.00
UNH UnitedHealth 1.87 NEW 114900 116.01 113.33
CELG Celgene Corporation 1.87 +19.00% 123602 108.17 118.26
UNP Union Pacific Corporation 1.84 +22.00% 148250 88.41 114.86
GILD Gilead Sciences 1.84 +33.00% 133468 98.19 99.53
TMO Thermo Fisher Scientific 1.83 +17.00% 107039 122.28 127.98
DIS Walt Disney Company 1.79 +25.00% 124756 102.20 103.60
NVS Novartis AG 1.79 +17.00% 139255 91.92 96.03
NKE NIKE 1.79 103863 122.97 96.37
SBUX Starbucks Corporation 1.77 +2.00% 221868 56.84 92.23
TXN Texas Instruments Incorporated 1.76 +23.00% 253645 49.52 57.48
TJX TJX Companies 1.76 +89.00% 175534 71.42 67.66
MSFT Microsoft Corporation 1.74 +8.00% 279922 44.26 42.00
SLB Schlumberger 1.74 +35.00% 180302 68.97 81.67
COST Costco Wholesale Corporation 1.73 +3.00% 85218 144.57 148.30
AMZN Amazon 1.73 -9.00% 24146 511.89 372.62
SPG Simon Property 1.72 66986 183.72 179.63
PCLN priceline.com Incorporated 1.70 9821 1236.84 1190.00
Accenture 1.69 +7.00% 122765 98.26 0.00
IWS iShares Russell Midcap Value Index 1.69 179705 67.09 73.47
CRM salesforce 1.67 +14.00% 171691 69.43 64.26
Facebook Inc cl a 1.67 132778 89.90 0.00
Linkedin 1.66 +125.00% 62289 190.13 0.00
CVS CVS Caremark Corporation 1.65 +15.00% 121771 96.48 101.90
V Visa 1.64 +2.00% 167711 69.66 266.74
DHR Danaher Corporation 1.63 +10.00% 136280 85.21 84.59
Liberty Global Inc Com Ser A 1.63 +37.00% 271594 42.94 0.00
BLK BlackRock 1.62 +23.00% 38821 297.47 357.74
HON Honeywell International 1.62 +22.00% 122014 94.69 100.92
HSY Hershey Company 1.62 +2.00% 126033 91.88 98.43
Tyco International 1.57 +29.00% 335404 33.46 0.00
VBK Vanguard Small-Cap Growth ETF 1.33 80808 117.79 130.10
EFA iShares MSCI EAFE Index Fund 1.30 -11.00% 161557 57.32 62.56
XLU Utilities SPDR 1.23 202140 43.29 43.18
IWD iShares Russell 1000 Value Index 1.20 +7.00% 91990 93.28 101.93
VBR Vanguard Small-Cap Value ETF 1.17 86445 96.85 105.60
HCA HOLDINGS 1.03 NEW 94995 77.36 0.00
REGN Regeneron Pharmaceuticals 1.02 +19.00% 15665 465.11 427.05
MCK McKesson Corporation 1.00 +27.00% 38567 185.03 221.98
CMCSA Comcast Corporation 0.93 +15.00% 116976 56.88 58.60
YUM Yum! Brands 0.93 +15.00% 82642 79.95 77.05
EL Estee Lauder Companies 0.93 +15.00% 81961 80.68 80.58
TWX Time Warner 0.92 NEW 95080 68.75 83.25
HD Home Depot 0.90 55853 115.48 113.11
CTSH Cognizant Technology Solutions 0.89 +7.00% 101246 62.61 60.57
MMM 3M Company 0.89 +20.00% 44788 141.78 162.72
VFC V.F. Corporation 0.89 +6.00% 93314 68.21 73.33
ADBE Adobe Systems Incorporated 0.88 -43.00% 76399 82.23 76.64
ADS Alliance Data Systems Corporation 0.86 +11.00% 23563 258.97 275.30
CHECK POINT SOFTWARE Technolog Com Stk 0.85 NEW 76764 79.33 0.00
CL Colgate-Palmolive Company 0.84 +8.00% 94748 63.46 68.17
PEP Pepsi 0.84 +5.00% 63490 94.30 93.96
Mondelez Int 0.84 143882 41.87 0.00
Workday Inc cl a 0.84 +17.00% 86713 68.86 0.00
MA MasterCard Incorporated 0.83 -3.00% 65421 90.12 87.52
BAC Bank of America Corporation 0.82 +3.00% 377457 15.58 15.95
BA Boeing Company 0.81 +12.00% 44220 130.96 152.38
UTX United Technologies Corporation 0.80 +38.00% 63755 89.00 118.52
SRCL Stericycle 0.80 NEW 41012 139.30 135.67
MON Monsanto Company 0.65 +16.00% 54522 85.34 117.22
EMN Eastman Chemical Company 0.64 +19.00% 71060 64.72 71.40
IAU iShares Gold Trust 0.60 399510 10.78 11.14
WMT Wal-Mart Stores 0.40 44300 64.83 81.06
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 +103.00% 63298 38.60 39.78
IBM International Business Machines 0.33 16150 144.95 158.25
VTV Vanguard Value ETF 0.32 +2.00% 30035 76.74 82.99
SDY SPDR S&P; Dividend 0.25 +25.00% 25070 72.16 76.89
BMY Bristol Myers Squibb 0.24 29210 59.19 66.08
SFG StanCorp Financial 0.21 13382 114.18 66.40
T AT&T; 0.19 +11.00% 40707 32.57 32.70
GE General Electric Company 0.18 -11.00% 49560 25.22 25.35
MRK Merck & Co 0.18 +2.00% 26070 49.41 56.20
VZ Verizon Communications 0.13 21260 43.51 48.01
RDS.A Royal Dutch Shell 0.13 20083 47.40 0.00
VNQ Vanguard REIT ETF 0.12 +33.00% 11495 75.51 80.84
XOM Exxon Mobil Corporation 0.09 +3.00% 8500 74.35 84.57
CAT Caterpillar 0.07 7633 65.37 79.57
JNJ Johnson & Johnson 0.07 -95.00% 5357 93.34 98.55
D Dominion Resources 0.07 6838 70.34 69.17
MDY SPDR S&P; MidCap 400 ETF 0.07 1880 248.94 268.26
Wells Fargo pfd 0.07 +38.00% 21605 24.49 0.00
CVX Chevron Corporation 0.06 +25.00% 5545 78.81 102.86
JWN Nordstrom 0.06 5755 71.76 79.23
PM Philip Morris International 0.06 5570 79.35 77.69
PG Procter & Gamble Company 0.06 -92.00% 6150 71.87 81.31
SPY SPDR S&P; 500 ETF 0.05 1835 191.83 205.25
INTC Intel Corporation 0.05 12870 30.15 32.76
AMGN Amgen 0.05 2559 138.34 153.92
CI CIGNA Corporation 0.05 2633 135.21 120.83
QQQQ PowerShares QQQ Trust, Series 1 0.05 3535 101.84 0.00
Abbvie 0.05 +6.00% 7210 54.37 0.00
HSIC Henry Schein 0.04 1950 132.82 136.50
XLF Financial Select Sector SPDR 0.04 12483 22.67 23.97
VO Vanguard Mid-Cap ETF 0.04 2385 116.56 125.59
USB U.S. Ban 0.03 5157 40.92 43.76
PFG Principal Financial 0.03 4600 47.39 49.56
KO Coca-Cola Company 0.03 -10.00% 5200 40.19 40.22
ORCL Oracle Corporation 0.03 -2.00% 5950 36.13 41.62
INTU Intuit 0.03 2400 88.75 95.52
ROK Rockwell Automation 0.03 2235 101.57 110.21
American Tower Reit 0.03 2740 87.96 0.00
HTGC Hercules Technology Growth Capital 0.01 10000 10.10 13.99