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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 4.29 510177 63.94 0.00
Apple (AAPL) 3.63 244048 -11.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.95 389591 +39.00% 57.60 42.00
Alphabet Inc Class C cs 2.94 28794 +2.00% 777.28 0.00
Union Pacific Corporation (UNP) 2.24 174564 97.53 114.86
Amazon (AMZN) 2.16 19609 -4.00% 837.32 372.62
Bristol Myers Squibb (BMY) 2.10 296549 +155.00% 53.92 66.08
BlackRock (BLK) 2.05 42986 +4.00% 362.47 357.74
Goldman Sachs (GS) 2.05 96422 NEW 161.27 184.67
Visa (V) 2.05 188031 +4.00% 82.70 266.74
Simon Property (SPG) 1.99 73168 +13.00% 207.02 179.63
Honeywell International (HON) 1.98 128907 +4.00% 116.59 100.92
United Technologies Corporation (UTX) 1.98 147848 +132.00% 101.60 118.52
Costco Wholesale Corporation (COST) 1.97 98105 +9.00% 152.51 148.30
Schlumberger (SLB) 1.97 189995 +6.00% 78.64 81.67
Walt Disney Company (DIS) 1.96 160653 +11.00% 92.86 103.60
QUALCOMM (QCOM) 1.95 216809 -15.00% 68.50 71.27
Starbucks Corporation (SBUX) 1.95 274417 +7.00% 54.14 92.23
Procter & Gamble Company (PG) 1.94 163951 89.75 81.31
Omni (OMC) 1.93 172371 85.00 76.16
Pepsi (PEP) 1.91 133799 108.77 93.96
TJX Companies (TJX) 1.91 194197 +6.00% 74.78 67.66
Thermo Fisher Scientific (TMO) 1.89 90490 159.06 127.98
Danaher Corporation (DHR) 1.89 183469 +26.00% 78.39 84.59
Accenture 1.87 116241 122.17 0.00
salesforce (CRM) 1.87 199383 +22.00% 71.33 64.26
Celgene Corporation (CELG) 1.87 135961 104.53 118.26
UnitedHealth (UNH) 1.86 101211 +6.00% 140.00 113.33
Texas Instruments Incorporated (TXN) 1.85 200321 -7.00% 70.18 57.48
Diageo (DEO) 1.80 117621 NEW 116.04 110.91
Allergan 1.78 58807 230.31 0.00
iShares S&P; 500 Value Index (IVE) 1.66 133040 94.96 91.53
iShares Russell 1000 Value Index (IWD) 1.47 105640 105.62 101.93
Vanguard Small-Cap Growth ETF (VBK) 1.39 80125 131.78 130.10
Utilities SPDR (XLU) 1.30 201140 48.99 43.18
Vanguard Small-Cap Value ETF (VBR) 1.26 86445 110.66 105.60
iShares MSCI EAFE Index Fund (EFA) 1.15 148342 59.13 62.56
MasterCard Incorporated (MA) 0.95 71143 +12.00% 101.77 87.52
Deere & Company (DE) 0.95 84940 +6.00% 85.35 90.31
Time Warner (TWX) 0.86 81943 79.60 83.25
3M Company (MMM) 0.86 37006 176.24 162.72
Newell Rubbermaid (NWL) 0.85 123190 NEW 52.66 37.57
Yum! Brands (YUM) 0.85 71374 -3.00% 90.80 77.05
priceline.com Incorporated (PCLN) 0.85 4379 -9.00% 1471.57 1190.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.85 163275 +3.00% 39.50 39.78
Comcast Corporation (CMCSA) 0.84 95890 +3.00% 66.34 58.60
Home Depot (HD) 0.83 48800 128.69 113.11
Estee Lauder Companies (EL) 0.81 69614 +4.00% 88.56 80.58
Eastman Chemical Company (EMN) 0.79 89029 -54.00% 67.67 71.40
Biogen Idec (BIIB) 0.79 19278 -22.00% 313.05 415.20
McKesson Corporation (MCK) 0.76 34796 +11.00% 166.74 221.98
Amphenol Corporation (APH) 0.75 87638 -9.00% 64.91 57.35
Dentsply Sirona 0.75 96329 +9.00% 59.43 0.00
ANSYS (ANSS) 0.74 60983 92.62 85.06
Novartis AG (NVS) 0.74 71425 -57.00% 78.96 96.03
Gilead Sciences (GILD) 0.73 70097 -56.00% 79.12 99.53
Monsanto Company (MON) 0.70 51834 102.19 117.22
Colgate-Palmolive Company (CL) 0.68 69317 -4.00% 74.14 68.17
Coca-Cola Company (KO) 0.67 120705 42.32 40.22
Verizon Communications (VZ) 0.67 98177 +250.00% 51.98 48.01
iShares Gold Trust (IAU) 0.67 399510 12.69 11.14
Cognizant Technology Solutions (CTSH) 0.66 105267 +13.00% 47.71 60.57
General Mills (GIS) 0.66 78846 +3.00% 63.88 51.55
Philip Morris International (PM) 0.65 50867 -3.00% 97.21 77.69
Vanguard Value ETF (VTV) 0.56 48725 87.00 82.99
Intuit (INTU) 0.40 27575 +1048.00% 110.03 95.52
Facebook Inc cl a 0.40 23780 +1077.00% 128.26 0.00
Vanguard Mid-Cap ETF (VO) 0.36 20950 129.45 125.59
SPDR S&P; Dividend (SDY) 0.29 26400 +3.00% 84.36 76.89
Wal-Mart Stores (WMT) 0.23 24300 -45.00% 72.14 81.06
International Business Machines (IBM) 0.21 10000 -38.00% 158.80 158.25
Merck & Co (MRK) 0.21 25577 -22.00% 62.40 56.20
General Electric Company (GE) 0.19 48300 29.63 25.35
AT&T; (T) 0.17 31422 40.61 32.70
Vanguard REIT ETF (VNQ) 0.17 14667 86.73 80.84
Royal Dutch Shell (RDS.A) 0.13 20083 50.09 0.00
Exxon Mobil Corporation (XOM) 0.10 8500 87.29 84.57
Caterpillar (CAT) 0.09 7438 88.73 79.57
Intel Corporation (INTC) 0.07 13229 +3.00% 37.72 32.76
Vanguard European ETF (VGK) 0.07 10705 48.76 53.41
Wells Fargo pfd 0.07 20785 25.50 0.00
Amgen (AMGN) 0.05 2192 166.97 153.92
Target Corporation (TGT) 0.05 6055 +11.00% 68.70 77.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 3210 118.69 0.00
SPDR S&P; 500 ETF (SPY) 0.04 1430 216.08 205.25
CIGNA Corporation (CI) 0.04 2113 130.15 120.83
Rockwell Automation (ROK) 0.04 2235 122.15 110.21
American Tower Reit 0.04 2680 113.43 0.00
U.S. Ban (USB) 0.03 5157 42.85 43.76
Principal Financial (PFG) 0.03 4600 NEW 51.52 49.56
CVS Caremark Corporation (CVS) 0.03 2510 -98.00% 88.84 101.90
Henry Schein (HSIC) 0.03 1520 163.16 136.50
Oracle Corporation (ORCL) 0.03 5950 39.33 41.62
Financial Select Sector SPDR (XLF) 0.03 10500 19.33 23.97
Vanguard Small-Cap ETF (VB) 0.03 2130 122.07 118.34
Paypal Holdings 0.03 5475 NEW 40.91 0.00
Hercules Technology Growth Capital (HTGC) 0.02 12900 13.57 13.99