QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 250
New Positions 16
Increased Positions 80
Decreased Positions 152
Positions with Activity 232
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,075

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 2.52%
Conglomerates 1.38%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 9.08%
Energy 5.27%
Financial 16.69%
Healthcare 10.32%
Services 20.46%
Technology 23.7%
Transportation 2.62%
Utilities 0.07%

80 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 18,512 1,484 8.72 256,181
COSTCO WHSL CORP NEW COM 16,701 1,032 6.58 142,074
DIAGEO P L C SPON ADR NEW 16,689 433 2.66 134,426
STARBUCKS CORP COM 16,641 591 3.68 211,340
NIKE INC CL B 15,955 334 2.14 207,097
LIBERTY GLOBAL PLC SHS CL A 15,888 8,123 104.60 366,423
BOEING CO COM 14,466 1,073 8.01 111,501
LINKEDIN CORP COM CL A 14,341 3,411 31.21 86,655
DANAHER CORP DEL COM 14,167 137 .98 186,896
GRAINGER W W INC COM 13,484 269 2.03 55,758
AMAZON COM INC COM 12,211 3,834 45.77 33,840
TIME WARNER INC COM NEW 11,239 182 1.65 129,513
CELGENE CORP COM 10,090 740 7.92 116,434
MCDONALDS CORP COM 9,262 379 4.26 96,207
TWENTY FIRST CENTY FOX INC CL A 8,984 415 4.85 269,455
GENERAL ELECTRIC CO COM 8,947 391 4.56 343,854
DISCOVERY COMMUNICATNS NEW COM SER A 8,695 230 2.71 103,872
V F CORP COM 8,420 8,420 New 138,805
BIOGEN IDEC INC COM 7,985 7,728 3,011.83 26,295
TJX COS INC NEW COM 7,751 388 5.27 147,686


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