QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 5
Increased Positions 34
Decreased Positions 159
Positions with Activity 193
Sold Out Positions 95
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.19%
Conglomerates 1.35%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.6%
Energy 4.94%
Financial 18.88%
Healthcare 12.7%
Services 20%
Technology 24.78%
Transportation 2.42%
Utilities 0.05%

193 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,391 -13,302 (27.89) 276,385
GOOGLE INC CL C 22,114 8,733 65.27 40,354
BIOGEN INC COM 16,367 5,529 51.01 38,763
AMAZON COM INC COM 15,144 281 1.89 40,700
STARBUCKS CORP COM 14,578 -1,554 (9.64) 153,944
CVS HEALTH CORP COM 13,897 -3,729 (21.16) 134,645
DISNEY WALT CO COM DISNEY 13,803 -1,253 (8.32) 131,598
THERMO FISHER SCIENTIFIC INC COM 13,718 -1,633 (10.64) 102,113
SALESFORCE COM INC COM 13,647 -1,270 (8.52) 204,269
AMGEN INC COM 13,507 -2,561 (15.94) 84,497
COSTCO WHSL CORP NEW COM 13,337 -2,353 (15) 88,039
ABBOTT LABS COM 13,252 -1,805 (11.99) 286,034
ACCENTURE PLC IRELAND SHS CLASS A 13,021 -2,092 (13.84) 138,980
NIKE INC CL B 12,922 -1,756 (11.96) 128,790
TEXAS INSTRS INC COM 12,825 -2,257 (14.97) 224,271
JOHNSON & JOHNSON COM 12,814 -453 (3.42) 127,373
HERSHEY CO COM 12,505 -2,366 (15.91) 123,922
LIBERTY GLOBAL PLC SHS CL A 12,326 -2,609 (17.47) 239,488
ADOBE SYS INC COM 12,280 -1,736 (12.39) 166,086
PRICELINE GRP INC COM NEW 12,197 -286 (2.29) 10,477


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