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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 4.28 510177 61.64 0.00
Apple (AAPL) 3.57 274376 +14.00% 95.60 123.28
Alphabet Inc Class C cs 2.64 27956 +7.00% 692.09 0.00
Union Pacific Corporation (UNP) 2.11 177841 -5.00% 87.25 114.86
Amazon (AMZN) 2.01 20590 -14.00% 715.64 372.62
Danaher Corporation (DHR) 2.00 145190 101.00 84.59
Stericycle (SRCL) 2.00 140699 +27.00% 104.12 135.67
Starbucks Corporation (SBUX) 1.98 254312 +5.00% 57.12 92.23
Microsoft Corporation (MSFT) 1.95 279521 +5.00% 51.17 42.00
Honeywell International (HON) 1.95 123140 116.32 100.92
Walt Disney Company (DIS) 1.93 144631 97.82 103.60
BlackRock (BLK) 1.92 41159 +2.00% 342.53 357.74
Costco Wholesale Corporation (COST) 1.92 89521 -2.00% 157.04 148.30
Schlumberger (SLB) 1.92 178554 -6.00% 79.08 81.67
TJX Companies (TJX) 1.92 182774 77.23 67.66
Procter & Gamble Company (PG) 1.91 165555 84.67 81.31
Novartis AG (NVS) 1.90 168961 -19.00% 82.51 96.03
Pepsi (PEP) 1.90 131990 105.94 93.96
Simon Property (SPG) 1.90 64378 -6.00% 216.91 179.63
Omni (OMC) 1.89 170119 81.49 76.16
QUALCOMM (QCOM) 1.87 256240 -10.00% 53.57 71.27
Celgene Corporation (CELG) 1.86 138472 -8.00% 98.63 118.26
Texas Instruments Incorporated (TXN) 1.84 215993 -10.00% 62.65 57.48
Gilead Sciences (GILD) 1.84 161718 83.42 99.53
Allergan 1.84 58398 +8.00% 231.09 0.00
Eastman Chemical Company (EMN) 1.82 196309 +23.00% 67.90 71.40
Thermo Fisher Scientific (TMO) 1.82 90176 -16.00% 147.76 127.98
UnitedHealth (UNH) 1.82 94706 -18.00% 141.19 113.33
Visa (V) 1.82 179888 -2.00% 74.17 266.74
CVS Caremark Corporation (CVS) 1.81 138632 +6.00% 95.74 101.90
Accenture 1.76 113970 -4.00% 113.29 0.00
salesforce (CRM) 1.76 163003 -14.00% 79.41 64.26
iShares S&P; 500 Value Index (IVE) 1.68 133040 92.90 91.53
iShares Russell 1000 Value Index (IWD) 1.49 105640 +18.00% 103.26 101.93
Utilities SPDR (XLU) 1.44 201140 52.47 43.18
Vanguard Small-Cap Growth ETF (VBK) 1.35 80125 123.89 130.10
Vanguard Small-Cap Value ETF (VBR) 1.24 86445 105.32 105.60
Bristol Myers Squibb (BMY) 1.16 116235 +216.00% 73.55 66.08
iShares MSCI EAFE Index Fund (EFA) 1.13 148342 -9.00% 55.82 62.56
United Technologies Corporation (UTX) 0.89 63680 NEW 102.54 118.52
3M Company (MMM) 0.88 36954 -7.00% 175.11 162.72
Deere & Company (DE) 0.88 79575 NEW 81.04 90.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.85 157050 +15.00% 39.89 39.78
Yum! Brands (YUM) 0.84 74014 -6.00% 82.92 77.05
Time Warner (TWX) 0.83 82667 -4.00% 73.54 83.25
Home Depot (HD) 0.83 47891 127.69 113.11
V.F. Corporation (VFC) 0.83 98791 +3.00% 61.49 73.33
priceline.com Incorporated (PCLN) 0.83 4857 +67.00% 1248.51 1190.00
Estee Lauder Companies (EL) 0.83 66688 91.02 80.58
Comcast Corporation (CMCSA) 0.82 92829 -9.00% 65.20 58.60
Biogen Idec (BIIB) 0.82 25001 -12.00% 241.83 415.20
Alliance Data Systems Corporation (ADS) 0.82 30780 +6.00% 195.91 275.30
McKesson Corporation (MCK) 0.79 31223 -29.00% 186.66 221.98
ANSYS (ANSS) 0.76 61791 NEW 90.76 85.06
MasterCard Incorporated (MA) 0.76 63471 -3.00% 88.06 87.52
Coca-Cola Company (KO) 0.76 122588 +3.00% 45.33 40.22
Amphenol Corporation (APH) 0.75 96554 -7.00% 57.33 57.35
Dentsply Sirona 0.75 88246 NEW 62.04 0.00
General Mills (GIS) 0.74 76459 -9.00% 71.32 51.55
Monsanto Company (MON) 0.73 51838 -19.00% 103.42 117.22
Philip Morris International (PM) 0.73 52685 101.72 77.69
CHECK POINT SOFTWARE Technolog Com Stk 0.73 67296 -7.00% 79.68 0.00
Cognizant Technology Solutions (CTSH) 0.72 92571 NEW 57.24 60.57
Colgate-Palmolive Company (CL) 0.72 72590 -4.00% 73.21 68.17
iShares Gold Trust (IAU) 0.69 399510 12.76 11.14
Vanguard Value ETF (VTV) 0.56 48725 -3.00% 84.99 82.99
Wal-Mart Stores (WMT) 0.44 44300 73.02 81.06
Vanguard Mid-Cap ETF (VO) 0.35 20950 +419.00% 123.63 125.59
Palo Alto Networks 0.34 20561 NEW 122.66 0.00
International Business Machines (IBM) 0.33 16150 151.76 158.25
SPDR S&P; Dividend (SDY) 0.29 25465 -6.00% 83.92 76.89
Merck & Co (MRK) 0.26 33056 +19.00% 57.60 56.20
General Electric Company (GE) 0.21 48000 31.48 25.35
Verizon Communications (VZ) 0.21 28020 +31.00% 55.85 48.01
AT&T; (T) 0.18 31092 43.19 32.70
Vanguard REIT ETF (VNQ) 0.18 14667 -22.00% 88.70 80.84
Royal Dutch Shell (RDS.A) 0.15 20000 55.20 0.00
Exxon Mobil Corporation (XOM) 0.11 8500 93.76 84.57
Caterpillar (CAT) 0.08 7438 75.83 79.57
Vanguard European ETF (VGK) 0.07 10705 +131.00% 46.61 53.41
Wells Fargo pfd 0.07 20785 26.03 0.00
Intel Corporation (INTC) 0.06 12779 -2.00% 32.79 32.76
Amgen (AMGN) 0.05 2192 152.37 153.92
Target Corporation (TGT) 0.05 5419 NEW 69.75 77.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 3210 107.48 0.00
SPDR S&P; 500 ETF (SPY) 0.04 1430 209.79 205.25
CIGNA Corporation (CI) 0.04 2113 127.78 120.83
Henry Schein (HSIC) 0.04 1550 176.77 136.50
Intuit (INTU) 0.04 2400 111.67 95.52
Rockwell Automation (ROK) 0.04 2235 114.99 110.21
American Tower Reit 0.04 2680 113.43 0.00
U.S. Ban (USB) 0.03 5157 40.33 43.76
Oracle Corporation (ORCL) 0.03 5950 41.01 41.62
Financial Select Sector SPDR (XLF) 0.03 10500 22.86 23.97
Vanguard Small-Cap ETF (VB) 0.03 2130 115.49 118.34
Facebook Inc cl a 0.03 2020 114.36 0.00
Hercules Technology Growth Capital (HTGC) 0.02 12900 +15.00% 12.40 13.99