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) 830

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.14%
Conglomerates 1.23%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.58%
Energy 5.11%
Financial 18.98%
Healthcare 12.4%
Services 20.32%
Technology 24.65%
Transportation 2.32%
Utilities 0.05%

159 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,769 -13,449 (27.89) 276,385
STARBUCKS CORP COM 15,211 -1,622 (9.64) 307,888
SALESFORCE COM INC COM 14,861 -1,383 (8.52) 204,269
DISNEY WALT CO COM DISNEY 14,582 -1,324 (8.32) 131,598
AMGEN INC COM 13,472 -2,554 (15.94) 84,497
ABBOTT LABS COM 13,401 -1,825 (11.99) 286,034
MICROSOFT CORP COM 13,302 -1,255 (8.62) 279,455
CVS HEALTH CORP COM 13,295 -3,568 (21.16) 134,645
PRICELINE GRP INC COM NEW 13,236 -311 (2.29) 10,477
ACCENTURE PLC IRELAND SHS CLASS A 13,015 -2,091 (13.84) 138,980
NIKE INC CL B 12,933 -1,758 (11.96) 128,790
THERMO FISHER SCIENTIFIC INC COM 12,933 -1,539 (10.64) 102,113
COSTCO WHSL CORP NEW COM 12,722 -2,244 (15) 88,039
JOHNSON & JOHNSON COM 12,674 -448 (3.42) 127,373
LIBERTY GLOBAL PLC SHS CL A 12,504 -2,646 (17.47) 239,488
ADOBE SYS INC COM 12,456 -1,761 (12.39) 166,086
EOG RES INC COM 12,174 -527 (4.15) 128,776
TEXAS INSTRS INC COM 12,113 -2,132 (14.97) 224,271
BLACKROCK INC COM 12,091 -2,279 (15.86) 33,032
VISA INC COM CL A 11,752 -4,052 (25.64) 178,164


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