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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Inst Index Fund - Sta 4.23 510177 60.23 0.00
Apple (AAPL) 3.61 240632 +9.00% 108.99 123.28
Alphabet Inc Class C cs 2.68 26112 744.94 0.00
Thermo Fisher Scientific (TMO) 2.10 107778 +4.00% 141.59 127.98
Novartis AG (NVS) 2.10 210777 +20.00% 72.44 96.03
Celgene Corporation (CELG) 2.08 150842 +21.00% 100.09 118.26
Union Pacific Corporation (UNP) 2.07 188880 79.55 114.86
UnitedHealth (UNH) 2.05 115691 -5.00% 128.90 113.33
Gilead Sciences (GILD) 2.04 161554 +13.00% 91.86 99.53
Microsoft Corporation (MSFT) 2.02 265333 55.23 42.00
QUALCOMM (QCOM) 2.01 285042 51.14 71.27
Costco Wholesale Corporation (COST) 1.99 91804 +3.00% 157.57 148.30
Starbucks Corporation (SBUX) 1.99 241927 +2.00% 59.70 92.23
Allergan 1.99 53869 +16.00% 268.04 0.00
Walt Disney Company (DIS) 1.97 144171 +8.00% 99.31 103.60
Amazon (AMZN) 1.97 24088 +11.00% 593.66 372.62
Simon Property (SPG) 1.97 69005 -6.00% 207.70 179.63
TJX Companies (TJX) 1.94 180171 -8.00% 78.35 67.66
Visa (V) 1.94 184462 +8.00% 76.48 266.74
Omni (OMC) 1.94 169604 NEW 83.23 76.16
salesforce (CRM) 1.94 190620 +8.00% 73.83 64.26
Tyco International 1.94 383183 -7.00% 36.71 0.00
Schlumberger (SLB) 1.93 190172 -13.00% 73.75 81.67
Honeywell International (HON) 1.92 124752 -3.00% 112.05 100.92
Stericycle (SRCL) 1.92 110368 -2.00% 126.19 135.67
Texas Instruments Incorporated (TXN) 1.90 240265 57.42 57.48
Danaher Corporation (DHR) 1.90 145787 +3.00% 94.86 84.59
Accenture 1.90 119723 -10.00% 115.40 0.00
BlackRock (BLK) 1.89 40349 340.58 357.74
Pepsi (PEP) 1.88 133183 +111.00% 102.48 93.96
Procter & Gamble Company (PG) 1.87 164790 +2542.00% 82.31 81.31
CVS Caremark Corporation (CVS) 1.86 130292 -8.00% 103.73 101.90
iShares S&P; 500 Value Index (IVE) 1.65 133040 89.94 91.53
Eastman Chemical Company (EMN) 1.57 158345 +139.00% 72.23 71.40
Utilities SPDR (XLU) 1.37 201140 49.62 43.18
Vanguard Small-Cap Growth ETF (VBK) 1.31 80125 119.00 130.10
iShares MSCI EAFE Index Fund (EFA) 1.28 163177 57.13 62.56
iShares Russell 1000 Value Index (IWD) 1.22 89490 98.82 101.93
Vanguard Small-Cap Value ETF (VBR) 1.21 86445 101.88 105.60
Biogen Idec (BIIB) 1.02 28539 -41.00% 260.31 415.20
McKesson Corporation (MCK) 0.96 44493 +31.00% 157.26 221.98
3M Company (MMM) 0.92 39906 -2.00% 166.64 162.72
Yum! Brands (YUM) 0.89 78921 -10.00% 81.85 77.05
CHECK POINT SOFTWARE Technolog Com Stk 0.88 72829 87.47 0.00
Time Warner (TWX) 0.87 86947 -9.00% 72.55 83.25
Home Depot (HD) 0.87 47293 -2.00% 133.42 113.11
Alliance Data Systems Corporation (ADS) 0.87 28882 +37.00% 220.00 275.30
Comcast Corporation (CMCSA) 0.86 102745 -6.00% 61.08 58.60
Estee Lauder Companies (EL) 0.86 66026 -6.00% 94.31 80.58
MasterCard Incorporated (MA) 0.85 65460 +11.00% 94.50 87.52
V.F. Corporation (VFC) 0.85 95679 -4.00% 64.76 73.33
Adobe Systems Incorporated (ADBE) 0.85 66173 +70.00% 93.80 76.64
Amphenol Corporation (APH) 0.83 104855 -6.00% 57.82 57.35
Monsanto Company (MON) 0.78 64482 +41.00% 87.75 117.22
Coca-Cola Company (KO) 0.76 118843 NEW 46.39 40.22
Colgate-Palmolive Company (CL) 0.74 76248 -14.00% 70.65 68.17
General Mills (GIS) 0.74 84440 NEW 63.35 51.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 135765 39.03 39.78
Philip Morris International (PM) 0.72 53610 +332.00% 98.12 77.69
iShares Gold Trust (IAU) 0.65 399510 11.88 11.14
Vanguard Value ETF (VTV) 0.57 50455 +5.00% 82.39 82.99
priceline.com Incorporated (PCLN) 0.52 2904 -73.00% 1288.91 1190.00
Wal-Mart Stores (WMT) 0.42 44300 68.49 81.06
Boeing Company (BA) 0.40 23050 -41.00% 126.94 152.38
International Business Machines (IBM) 0.34 16150 151.46 158.25
Bristol Myers Squibb (BMY) 0.32 36670 +25.00% 63.87 66.08
SPDR S&P; Dividend (SDY) 0.30 27219 +4.00% 79.94 76.89
TransDigm Group Incorporated (TDG) 0.24 7915 220.34 214.68
Vanguard REIT ETF (VNQ) 0.22 18914 +2.00% 83.80 80.84
General Electric Company (GE) 0.21 48755 31.79 25.35
Merck & Co (MRK) 0.20 27682 +3.00% 52.92 56.20
AT&T; (T) 0.17 31422 -31.00% 39.18 32.70
Verizon Communications (VZ) 0.16 21365 -93.00% 54.06 48.01
Royal Dutch Shell (RDS.A) 0.13 20083 48.45 0.00
Exxon Mobil Corporation (XOM) 0.10 8500 83.65 84.57
Caterpillar (CAT) 0.08 7438 -2.00% 76.50 79.57
Praxair (PX) 0.07 4599 NEW 114.37 124.53
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1880 262.77 268.26
Vanguard Mid-Cap ETF (VO) 0.07 4035 +5.00% 121.19 125.59
Wells Fargo pfd 0.07 20785 -3.00% 25.74 0.00
Intel Corporation (INTC) 0.06 13070 32.36 32.76
Amgen (AMGN) 0.05 2192 150.09 153.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 3210 -3.00% 109.35 0.00
SPDR S&P; 500 ETF (SPY) 0.04 1430 -22.00% 205.59 205.25
CIGNA Corporation (CI) 0.04 2113 -19.00% 137.25 120.83
Henry Schein (HSIC) 0.04 1550 -20.00% 172.90 136.50
American Tower Reit 0.04 2680 102.24 0.00
U.S. Ban (USB) 0.03 5157 40.53 43.76
Nordstrom (JWN) 0.03 4375 -7.00% 57.14 79.23
Oracle Corporation (ORCL) 0.03 5950 40.84 41.62
Intuit (INTU) 0.03 2400 104.17 95.52
Rockwell Automation (ROK) 0.03 2235 113.65 110.21
Financial Select Sector SPDR (XLF) 0.03 10500 22.48 23.97
Vanguard Small-Cap ETF (VB) 0.03 2130 +5.00% 111.74 118.34
Vanguard European ETF (VGK) 0.03 4630 +5.00% 48.60 53.41
Facebook Inc cl a 0.03 2020 -21.00% 113.86 0.00
Paypal Holdings 0.03 5475 NEW 38.54 0.00
Hercules Technology Growth Capital (HTGC) 0.02 11200 12.05 13.99