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) 978

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.24%
Conglomerates 1.13%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.96%
Energy 3.01%
Financial 18.04%
Healthcare 12.32%
Services 20.88%
Technology 24.48%
Transportation 2.44%
Utilities 0.1%

75 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,933 23,304 118.72 383,292
REGENERON PHARMACEUTICALS COM 15,285 3,599 30.80 38,201
THERMO FISHER SCIENTIFIC INC COM 14,488 5,942 69.53 114,268
ADOBE SYS INC COM 14,168 236 1.70 189,565
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,681 12,681 New 233,715
EOG RES INC COM 12,636 1,714 15.70 134,351
CONSTELLATION BRANDS INC CL A 9,564 9,564 New 95,555
TRACTOR SUPPLY CO COM 9,472 9,472 New 121,750
ALLIANCE DATA SYSTEMS CORP COM 9,090 1,522 20.10 31,323
COLGATE PALMOLIVE CO COM 8,988 919 11.39 127,540
ANSYS INC COM 8,791 8,791 New 104,265
BIOGEN IDEC INC COM 8,750 47 .54 25,669
AMPHENOL CORP NEW CL A 8,686 688 8.61 157,182
ACE LIMITED SHS 8,532 352 4.30 73,529
QUALCOMM INC COM 8,196 1,263 18.22 109,777
AFFILIATED MANAGERS GROUP COM 8,102 293 3.75 37,895
WORKDAY INC CL A 8,094 1,084 15.46 96,041
AMERICAN EXPRESS CO COM 8,003 579 7.80 85,063
COMCAST CORP NEW CL A 7,952 7,952 New 136,930
MACYS INC COM 7,921 7,921 New 123,270


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