QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 23
Decreased Positions 79
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.11%
Conglomerates 1.4%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.43%
Energy 5.4%
Financial 20.53%
Healthcare 12.15%
Services 19.26%
Technology 23.92%
Transportation 2.33%
Utilities 0.07%

79 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,367 -12,458 (34.78) 180,272
GOOGLE INC CL C 16,704 -4,778 (22.24) 31,379
SCHLUMBERGER LTD COM 12,878 -361 (2.73) 141,921
AMAZON COM INC COM 12,658 -4,658 (26.9) 29,751
SALESFORCE COM INC COM 12,341 -2,687 (17.88) 167,746
JOHNSON & JOHNSON COM 12,039 -803 (6.25) 119,413
ADOBE SYS INC COM 12,026 -1,156 (8.77) 151,525
LIBERTY GLOBAL PLC SHS CL A 11,792 -2,037 (14.73) 204,213
STARBUCKS CORP COM 11,755 -3,898 (24.9) 231,216
AMGEN INC COM 11,699 -1,737 (12.93) 73,575
NIKE INC CL B 11,572 -1,747 (13.12) 111,897
ACCENTURE PLC IRELAND SHS CLASS A 11,444 -1,911 (14.31) 119,094
CVS HEALTH CORP COM 11,414 -2,434 (17.58) 110,979
DISNEY WALT CO COM DISNEY 11,320 -3,082 (21.4) 103,435
EOG RES INC COM 11,311 -169 (1.48) 126,876
PRICELINE GRP INC COM NEW 11,110 -1,418 (11.32) 9,291
THERMO FISHER SCIENTIFIC INC COM 11,023 -2,231 (16.83) 84,926
DANAHER CORP DEL COM 10,635 -614 (5.46) 123,408
COSTCO WHSL CORP NEW COM 10,593 -2,018 (16) 73,951
HERSHEY CO COM 10,544 -980 (8.51) 113,380


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