Quest Investment Management, Inc.

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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 4.32 510177 66.31 0.00
Apple (AAPL) 3.13 211672 -13.00% 115.82 136.66
Microsoft Corporation (MSFT) 3.06 385317 62.14 64.62
Alphabet Inc Class C cs 2.98 30217 +4.00% 771.82 0.00
Bristol Myers Squibb (BMY) 2.32 311527 +5.00% 58.44 56.44
Eastman Chemical Company (EMN) 2.26 235883 +164.00% 75.21 80.16
Allergan 2.26 84154 +43.00% 210.01 0.00
Verizon Communications (VZ) 2.24 328563 +234.00% 53.38 50.60
Union Pacific Corporation (UNP) 2.23 168488 -3.00% 103.68 107.74
Accenture 2.23 149452 +28.00% 117.13 0.00
Texas Instruments Incorporated (TXN) 2.21 237632 +18.00% 72.97 77.24
Intuit (INTU) 2.21 151291 +448.00% 114.61 128.01
Facebook Inc cl a 2.20 150128 +531.00% 115.05 0.00
salesforce (CRM) 2.18 248921 +24.00% 68.46 81.78
Simon Property (SPG) 2.17 95760 +30.00% 177.67 184.29
Celgene Corporation (CELG) 2.14 144678 +6.00% 115.75 118.23
Danaher Corporation (DHR) 2.13 214507 +16.00% 77.84 86.08
UnitedHealth (UNH) 2.11 103313 +2.00% 160.04 163.06
W.W. Grainger (GWW) 2.10 70984 NEW 232.25 250.24
Amazon (AMZN) 2.08 21738 +10.00% 749.88 845.24
Honeywell International (HON) 2.06 139238 +8.00% 115.85 125.03
Visa (V) 2.06 206815 +9.00% 78.02 88.43
United Technologies Corporation (UTX) 2.04 146093 109.62 112.46
BlackRock (BLK) 2.03 41815 -2.00% 380.53 389.16
Walt Disney Company (DIS) 1.99 149695 -6.00% 104.22 110.32
Costco Wholesale Corporation (COST) 1.94 95086 -3.00% 160.11 177.56
Starbucks Corporation (SBUX) 1.91 269536 55.52 57.48
Omni (OMC) 1.91 175850 +2.00% 85.11 86.16
TJX Companies (TJX) 1.90 198478 +2.00% 75.13 78.25
Pepsi (PEP) 1.89 141538 +5.00% 104.63 109.83
Procter & Gamble Company (PG) 1.85 172474 +5.00% 84.08 91.05
iShares S&P; 500 Value Index (IVE) 1.72 133040 101.38 105.94
AMETEK (AME) 1.59 256760 NEW 48.60 54.63
iShares Russell 1000 Value Index (IWD) 1.48 103265 -2.00% 112.03 116.75
Vanguard Small-Cap Growth ETF (VBK) 1.36 80125 133.14 140.92
Vanguard Small-Cap Value ETF (VBR) 1.34 86445 121.00 124.81
Utilities SPDR (XLU) 1.25 201140 48.57 51.59
Amgen (AMGN) 1.11 59372 +2608.00% 146.21 174.56
ANSYS (ANSS) 1.09 92506 +51.00% 92.49 104.50
iShares MSCI EAFE Index Fund (EFA) 1.09 148342 57.73 60.39
Thermo Fisher Scientific (TMO) 1.00 55488 -38.00% 141.09 158.98
Waste Management (WM) 0.94 103494 NEW 70.91 73.15
3M Company (MMM) 0.94 41334 +11.00% 178.57 187.41
MasterCard Incorporated (MA) 0.93 70466 103.26 111.00
Time Warner (TWX) 0.80 64910 -20.00% 96.53 97.28
Yum! Brands (YUM) 0.80 98866 +38.00% 63.33 65.95
Newell Rubbermaid (NWL) 0.79 137986 +12.00% 44.65 48.67
priceline.com Incorporated (PCLN) 0.79 4212 -3.00% 1466.05 1631.62
Comcast Corporation (CMCSA) 0.78 88794 -7.00% 69.05 37.89
Estee Lauder Companies (EL) 0.78 80249 +15.00% 76.49 83.75
Coca-Cola Company (KO) 0.64 121346 41.46 41.78
Colgate-Palmolive Company (CL) 0.64 76609 +10.00% 65.44 73.35
General Mills (GIS) 0.64 80889 +2.00% 61.78 61.37
Philip Morris International (PM) 0.64 54711 +7.00% 91.50 107.72
Vanguard High Dividend Yield ETF (VYM) 0.62 63606 NEW 75.76 78.57
iShares Gold Trust (IAU) 0.57 399510 11.08 12.09
Vanguard Value ETF (VTV) 0.52 43380 -10.00% 93.02 96.92
Vanguard Mid-Cap ETF (VO) 0.52 30665 +46.00% 131.62 140.03
Chubb 0.47 27645 NEW 132.10 0.00
SPDR S&P; Dividend (SDY) 0.33 30588 +15.00% 85.56 89.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 67043 -58.00% 37.21 38.74
Schlumberger (SLB) 0.30 27585 -85.00% 83.96 80.15
Wal-Mart Stores (WMT) 0.21 24300 69.14 72.39
International Business Machines (IBM) 0.21 10000 166.00 181.35
Illumina (ILMN) 0.20 12156 NEW 128.00 160.00
General Electric Company (GE) 0.19 48300 31.59 30.19
AT&T; (T) 0.17 31422 42.52 42.36
Vanguard Small-Cap ETF (VB) 0.16 9525 +347.00% 128.92 134.54
Vanguard REIT ETF (VNQ) 0.15 14172 -3.00% 82.56 85.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 25468 NEW 45.67 47.86
Merck & Co (MRK) 0.14 18000 -29.00% 58.89 66.16
Royal Dutch Shell (RDS.A) 0.14 20083 54.37 0.00
Oracle Corporation (ORCL) 0.11 21399 +259.00% 38.46 43.17
Exxon Mobil Corporation (XOM) 0.10 8500 90.24 81.08
Caterpillar (CAT) 0.09 7438 92.77 95.48
American Express Company (AXP) 0.08 8484 NEW 74.02 79.76
Deere & Company (DE) 0.08 6282 -92.00% 102.99 108.62
Target Corporation (TGT) 0.08 8962 +48.00% 72.19 66.51
Vanguard European ETF (VGK) 0.07 10705 47.92 49.58
Intel Corporation (INTC) 0.06 13229 36.28 36.53
PowerShares Preferred Portfolio (PGX) 0.06 31105 NEW 14.24 14.78
Wells Fargo pfd 0.06 20785 22.90 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 310 NEW 1190.32 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 3210 118.38 0.00
SPDR S&P; 500 ETF (SPY) 0.04 1430 223.78 236.74
CIGNA Corporation (CI) 0.04 2368 +12.00% 133.45 147.04
Rockwell Automation (ROK) 0.04 2235 134.23 151.14
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 30000 NEW 9.83 9.97
American Tower Reit 0.04 2808 +4.00% 105.77 0.00
Charles Schwab Corporation (SCHW) 0.03 5750 NEW 39.48 41.11
U.S. Ban (USB) 0.03 5157 51.39 55.10
Principal Financial (PFG) 0.03 4600 57.83 62.75
Biogen Idec (BIIB) 0.03 841 -95.00% 283.00 285.13
Henry Schein (HSIC) 0.03 1520 151.97 173.53
Netflix (NFLX) 0.03 2140 NEW 123.83 143.25
Hercules Technology Growth Capital (HTGC) 0.03 15900 +23.00% 14.09 15.12
Financial Select Sector SPDR (XLF) 0.03 10700 23.27 24.42
Paypal Holdings 0.03 6000 +9.00% 39.50 0.00