QUEST INVESTMENT MANAGEMENT INC/OR
ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 252 |
| New Positions | 41 |
| Increased Positions | 107 |
| Decreased Positions | 122 |
| Positions with Activity | 229 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
1,625 |
Sector Weighting
| Basic Materials | 1.93% |
| Capital Goods | 0.69% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 5.2% |
| Consumer/Non-Cyclical | 9.76% |
| Energy | 3.97% |
| Financial | 13.84% |
| Healthcare | 12.96% |
| Services | 19.56% |
| Technology | 25.7% |
| Transportation | 3.59% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
252 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 60,072 | 3,224 | 5.67 | 290,217 |
| JOHNSON & JOHNSON | COM | 42,914 | 563 | 1.33 | 485,125 |
| QUALCOMM INC | COM | 42,093 | 13,386 | 46.63 | 645,296 |
| E M C CORP MASS | COM | 39,681 | 23,991 | 152.90 | 1,675,732 |
| ORACLE CORP | COM | 38,461 | 24,975 | 185.19 | 1,127,242 |
| PHILIP MORRIS INTL INC | COM | 38,387 | 439 | 1.16 | 408,498 |
| GENERAL ELECTRIC CO | COM | 37,366 | 506 | 1.37 | 1,566,057 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 36,940 | 9,059 | 32.49 | 447,647 |
| ABBOTT LABS | COM | 34,459 | 15,700 | 83.69 | 913,545 |
| HONEYWELL INTL INC | COM | 34,149 | -563 | (1.62) | 429,061 |
| COCA COLA CO | COM | 33,482 | 8,104 | 31.94 | 792,465 |
| STARBUCKS CORP | COM | 32,426 | -3,476 | (9.68) | 505,477 |
| VISA INC | COM CL A | 32,102 | -6,211 | (16.21) | 178,204 |
| SCHLUMBERGER LTD | COM | 31,892 | 2,026 | 6.79 | 421,957 |
| ABBVIE INC | COM | 31,561 | 8,306 | 35.72 | 674,950 |
| AMGEN INC | COM | 31,109 | 31,109 | New | 297,610 |
| CELGENE CORP | COM | 31,033 | 14,389 | 86.46 | 251,400 |
| AMETEK INC NEW | COM | 30,597 | -351 | (1.14) | 707,273 |
| EBAY INC | COM | 30,032 | 3,188 | 11.88 | 552,061 |
| VANGUARD INDEX FDS | SMALL CAPTZTIN | 29,948 | 29,948 | New | 658,784 |
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