QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 28
Increased Positions 75
Decreased Positions 120
Positions with Activity 195
Sold Out Positions 34
Total Mkt Value (in $ millions) 928

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.25%
Conglomerates 1.11%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.91%
Energy 2.88%
Financial 18.01%
Healthcare 12.75%
Services 20.91%
Technology 24.26%
Transportation 2.44%
Utilities 0.09%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,915 22,208 118.72 383,292
ISHARES TR S&P 500 VAL ETF 17,084 New 189,860
AMGEN INC COM 16,026 -5,183 (24.44) 100,516
CVS HEALTH CORP COM 15,764 -2,640 (14.35) 170,777
VISA INC COM CL A 15,178 -2,060 (11.95) 59,897
REGENERON PHARMACEUTICALS COM 15,133 3,564 30.80 38,201
HERSHEY CO COM 14,434 -786 (5.16) 147,373
COSTCO WHSL CORP NEW COM 14,221 -3,696 (20.63) 103,569
ABBOTT LABS COM 14,105 -2,323 (14.14) 324,992
THERMO FISHER SCIENTIFIC INC COM 13,889 5,696 69.53 114,268
TEXAS INSTRS INC COM 13,839 -932 (6.31) 263,744
MICROSOFT CORP COM 13,810 -2,986 (17.78) 305,812
LIBERTY GLOBAL PLC SHS CL A 13,809 -3,039 (18.04) 290,175
ADOBE SYS INC COM 13,709 228 1.70 189,565
NIKE INC CL B 13,636 -5,179 (27.53) 146,293
JOHNSON & JOHNSON COM 13,552 -2,230 (14.13) 131,879
STARBUCKS CORP COM 13,480 -2,792 (17.16) 170,358
ACCENTURE PLC IRELAND SHS CLASS A 13,367 -244 (1.79) 161,305
BLACKROCK INC COM 13,228 -2,336 (15.01) 39,259
DISNEY WALT CO COM DISNEY 12,943 -3,347 (20.55) 143,545