QUEST INVESTMENT MANAGEMENT INC/OR
ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 251 |
| New Positions | 41 |
| Increased Positions | 107 |
| Decreased Positions | 121 |
| Positions with Activity | 228 |
| Sold Out Positions | 64 |
| Total Mkt Value (in $ millions) |
1,610 |
Sector Weighting
| Basic Materials | 1.99% |
| Capital Goods | 0.7% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 5.16% |
| Consumer/Non-Cyclical | 9.74% |
| Energy | 3.93% |
| Financial | 14.12% |
| Healthcare | 12.74% |
| Services | 19.51% |
| Technology | 25.75% |
| Transportation | 3.54% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
107 INCREASED 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 | 59,457 | 3,191 | 5.67 | 290,217 |
| JOHNSON & JOHNSON | COM | 41,895 | 550 | 1.33 | 485,125 |
| E M C CORP MASS | COM | 41,877 | 25,318 | 152.90 | 1,675,732 |
| QUALCOMM INC | COM | 40,254 | 12,801 | 46.63 | 645,296 |
| ORACLE CORP | COM | 38,777 | 25,180 | 185.19 | 1,127,242 |
| GENERAL ELECTRIC CO | COM | 38,102 | 516 | 1.37 | 1,566,057 |
| PHILIP MORRIS INTL INC | COM | 37,847 | 433 | 1.16 | 408,498 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 37,123 | 9,104 | 32.49 | 447,647 |
| ABBOTT LABS | COM | 34,267 | 15,612 | 83.69 | 913,545 |
| COCA COLA CO | COM | 32,436 | 7,851 | 31.94 | 792,465 |
| SCHLUMBERGER LTD | COM | 31,292 | 1,988 | 6.79 | 421,957 |
| CELGENE CORP | COM | 30,228 | 14,016 | 86.46 | 251,400 |
| AMGEN INC | COM | 30,207 | 30,207 | New | 297,610 |
| VANGUARD INDEX FDS | SMALL CAPTZTIN | 30,185 | 30,185 | New | 658,784 |
| STERICYCLE INC | COM | 29,616 | 194 | .66 | 267,100 |
| ABBVIE INC | COM | 29,387 | 7,734 | 35.72 | 674,950 |
| COSTCO WHSL CORP NEW | COM | 29,246 | 3,383 | 13.08 | 260,926 |
| EBAY INC | COM | 29,019 | 3,081 | 11.88 | 552,061 |
| INTUIT | COM | 26,370 | 9,533 | 56.62 | 449,230 |
| DANAHER CORP DEL | COM | 23,888 | 293 | 1.24 | 371,164 |
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