QUEST INVESTMENT MANAGEMENT INC/OR Information

ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158

Report Date: 12/31/2015

Position Statistics

Total Positions 114
New Positions 9
Increased Positions 49
Decreased Positions 46
Positions with Activity 95
Sold Out Positions 10
Total Mkt Value (in $ millions) 703

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.28%
Conglomerates 2.28%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.73%
Energy 2.92%
Financial 20.07%
Healthcare 13.13%
Services 23%
Technology 20.87%
Transportation 4.2%
Utilities 0%

114 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,600 1,951 10.46 219,760
ALPHABET INC CAP STK CL C 17,916 -1,703 (8.68) 25,852
SCHLUMBERGER LTD COM 17,674 3,189 22.01 219,990
UNION PAC CORP COM 16,472 3,540 27.38 188,835
UNITEDHEALTH GROUP INC COM 16,132 1,002 6.62 122,511
VERIZON COMMUNICATIONS INC COM 16,098 15,015 1,386.45 316,019
TYCO INTL PLC SHS 16,004 3,085 23.88 415,485
ACCENTURE PLC IRELAND SHS CLASS A 15,106 1,243 8.97 133,775
TJX COS INC NEW COM 14,979 1,670 12.55 197,557
THERMO FISHER SCIENTIFIC INC COM 14,905 -535 (3.47) 103,327
SIMON PPTY GROUP INC NEW COM 14,875 1,399 10.38 73,941
PRICELINE GRP INC COM NEW 14,764 1,568 11.88 10,988
HONEYWELL INTL INC COM 14,740 797 5.72 128,992
QUALCOMM INC COM 14,512 14,512 New 287,243
BLACKROCK INC COM 14,438 605 4.37 40,519
CVS HEALTH CORP COM 14,298 2,060 16.84 142,271
AMAZON COM INC COM 14,222 -1,704 (10.7) 21,562
HERSHEY CO COM 14,153 2,418 20.60 151,999
DISNEY WALT CO COM DISNEY 13,721 838 6.51 132,876
TEXAS INSTRS INC COM 13,715 -753 (5.2) 240,449


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