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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 4.28 -22.00% 510177 59.57 0.00
AAPL Apple 3.12 176696 125.42 123.28
IVE iShares S&P; 500 Value Index 2.46 189860 92.21 91.53
Google Inc Class C 2.39 +4.00% 32680 520.50 0.00
IWS iShares Russell Midcap Value Index 1.87 179705 73.76 73.47
JNJ Johnson & Johnson 1.72 +5.00% 125443 97.46 98.55
CELG Celgene Corporation 1.68 +106.00% 103181 115.74 118.26
TMO Thermo Fisher Scientific 1.67 +7.00% 91309 129.76 127.98
Allergan 1.66 NEW 38953 303.47 0.00
NVS Novartis AG 1.64 NEW 118800 98.34 96.03
EFA iShares MSCI EAFE Index Fund 1.64 +7.00% 183092 63.49 62.56
GILD Gilead Sciences 1.64 -12.00% 99716 117.08 99.53
SBUX Starbucks Corporation 1.63 +86.00% 215618 53.61 92.23
AMZN Amazon 1.63 -10.00% 26654 434.08 372.62
UNP Union Pacific Corporation 1.62 +108.00% 120946 95.37 114.86
SLB Schlumberger 1.62 -5.00% 133506 86.19 81.67
MSFT Microsoft Corporation 1.61 -10.00% 258868 44.15 42.00
DIS Walt Disney Company 1.60 -3.00% 99620 114.14 103.60
SPG Simon Property 1.60 +44.00% 65842 173.02 179.63
NKE NIKE 1.58 -7.00% 103976 108.02 96.37
Facebook Inc cl a 1.58 -3.00% 130863 85.76 0.00
COST Costco Wholesale Corporation 1.57 +11.00% 82431 135.06 148.30
PCLN priceline.com Incorporated 1.57 +4.00% 9709 1151.41 1190.00
CVS CVS Caremark Corporation 1.56 -5.00% 105427 104.88 101.90
Accenture 1.56 -3.00% 114620 96.78 0.00
V Visa 1.55 +9.00% 163714 67.15 266.74
ADBE Adobe Systems Incorporated 1.54 -10.00% 135123 81.01 76.64
BLK BlackRock 1.53 +16.00% 31500 345.97 357.74
HSY Hershey Company 1.53 +8.00% 122537 88.83 98.43
VBK Vanguard Small-Cap Growth ETF 1.53 80808 134.24 130.10
Liberty Global Inc Com Ser A 1.50 -3.00% 197633 54.07 0.00
TXN Texas Instruments Incorporated 1.49 +7.00% 204867 51.51 57.48
DHR Danaher Corporation 1.49 123263 85.59 84.59
CRM salesforce 1.47 -10.00% 150130 69.63 64.26
GWW W.W. Grainger 1.44 -4.00% 43271 236.65 230.01
HON Honeywell International 1.43 99544 101.98 100.92
Tyco International 1.40 +5.00% 258867 38.48 0.00
VBR Vanguard Small-Cap Value ETF 1.31 86445 107.81 105.60
IWD iShares Russell 1000 Value Index 1.24 -3.00% 85360 103.15 101.93
XLU Utilities SPDR 1.18 202140 41.46 43.18
BIIB Biogen Idec 0.97 +25.00% 17088 403.97 415.20
MCK McKesson Corporation 0.96 +18.00% 30341 224.81 221.98
REGN Regeneron Pharmaceuticals 0.94 +4.00% 13119 510.10 427.05
YUM Yum! Brands 0.91 +6.00% 71366 90.08 77.05
MA MasterCard Incorporated 0.89 +42.00% 67652 93.48 87.52
EBAY eBay 0.89 +14.00% 105342 60.24 59.78
QCOM QUALCOMM 0.88 +4.00% 99925 62.63 71.27
BAC Bank of America Corporation 0.87 364295 17.02 15.95
ADS Alliance Data Systems Corporation 0.87 +49.00% 21055 291.95 275.30
EL Estee Lauder Companies 0.87 +14.00% 71048 86.66 80.58
CMCSA Comcast Corporation 0.86 +11.00% 101316 60.14 58.60
HD Home Depot 0.86 +24.00% 55278 111.13 113.11
VFC V.F. Corporation 0.86 +30.00% 87635 69.74 73.33
PG Procter & Gamble Company 0.86 +1366.00% 77711 78.24 81.31
TJX TJX Companies 0.86 +22.00% 92411 66.17 67.66
ANSS ANSYS 0.85 66139 91.25 85.06
PXD Pioneer Natural Resources 0.85 +27.00% 43523 138.69 153.87
Mondelez Int 0.85 -10.00% 146358 41.14 0.00
Twenty-first Century Fox 0.85 +26.00% 186451 32.54 0.00
APH Amphenol Corporation 0.83 101740 57.97 57.35
CTSH Cognizant Technology Solutions 0.81 94223 61.09 60.57
MMM 3M Company 0.81 NEW 37260 154.29 162.72
CL Colgate-Palmolive Company 0.80 +4.00% 87266 65.41 68.17
VMW VMware 0.80 -5.00% 66434 85.74 81.59
Linkedin 0.80 +22.00% 27591 206.63 0.00
PEP Pepsi 0.79 59984 93.34 93.96
STZ Constellation Brands 0.79 -4.00% 48358 116.01 115.30
Workday Inc cl a 0.79 NEW 73914 76.39 0.00
BA Boeing Company 0.77 +19.00% 39285 138.73 152.38
UTX United Technologies Corporation 0.72 +14.00% 46185 110.92 118.52
MON Monsanto Company 0.70 +5.00% 46627 106.59 117.22
EMN Eastman Chemical Company 0.69 -16.00% 59540 81.83 71.40
IAU iShares Gold Trust 0.64 399510 11.34 11.14
WMT Wal-Mart Stores 0.44 44300 70.93 81.06
IBM International Business Machines 0.37 16225 162.65 158.25
VTV Vanguard Value ETF 0.34 -8.00% 29230 83.37 82.99
BMY Bristol Myers Squibb 0.27 29210 66.55 66.08
GE General Electric Company 0.21 -23.00% 56060 26.58 25.35
SDY SPDR S&P; Dividend 0.21 20035 76.22 76.89
MRK Merck & Co 0.20 25410 56.95 56.20
T AT&T; 0.18 +2.00% 36507 35.53 32.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 31135 39.18 39.78
RDS.A Royal Dutch Shell 0.16 20083 57.01 0.00
VZ Verizon Communications 0.14 21045 46.61 48.01
SFG StanCorp Financial 0.14 13382 75.62 66.40
XOM Exxon Mobil Corporation 0.10 8200 83.17 84.57
CAT Caterpillar 0.09 7633 84.76 79.57
VNQ Vanguard REIT ETF 0.09 8620 74.71 80.84
MDY SPDR S&P; MidCap 400 ETF 0.07 -12.00% 1880 273.40 268.26
CVX Chevron Corporation 0.06 4410 96.37 102.86
D Dominion Resources 0.06 6813 66.93 69.17
JWN Nordstrom 0.06 5750 74.43 79.23
DD E.I. du Pont de Nemours & Company 0.06 +11.00% 6305 63.92 79.13
AMGN Amgen 0.06 -96.00% 2557 153.70 153.92
CI CIGNA Corporation 0.06 2633 162.17 120.83
PM Philip Morris International 0.06 5555 80.11 77.69
Abbvie 0.06 -11.00% 6785 67.21 0.00
SPY SPDR S&P; 500 ETF 0.05 1835 205.99 205.25
INTC Intel Corporation 0.05 12670 30.39 32.76
QQQQ PowerShares QQQ Trust, Series 1 0.05 +9.00% 3535 106.93 0.00
Wells Fargo pfd 0.05 +27.00% 15605 24.16 0.00
HSIC Henry Schein 0.04 1950 142.05 136.50
ROK Rockwell Automation 0.04 2235 124.83 110.21
XLF Financial Select Sector SPDR 0.04 12473 24.37 23.97
VO Vanguard Mid-Cap ETF 0.04 -17.00% 2385 127.46 125.59
American Tower Reit 0.04 +2.00% 2740 93.43 0.00
USB U.S. Ban 0.03 5157 43.44 43.76
PFG Principal Financial 0.03 4600 51.30 49.56
KO Coca-Cola Company 0.03 5816 39.20 40.22
APC Anadarko Petroleum Corporation 0.03 2774 78.23 79.89
ORCL Oracle Corporation 0.03 -11.00% 6085 40.26 41.62
INTU Intuit 0.03 2400 100.83 95.52
VGK Vanguard European ETF 0.03 4575 53.99 53.41
HTGC Hercules Technology Growth Capital 0.02 10000 11.50 13.99