QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 54
Decreased Positions 36
Positions with Activity 90
Sold Out Positions 14
Total Mkt Value (in $ millions) 796

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

Sector Weighting

Energy 0.5%
Basic Materials 2.38%
Industrials 12.89%
Consumer Cyclicals 16.45%
Consumer Non-Cyclicals 7.6%
Financials 17.17%
Healthcare 14.16%
Technology 26.65%
Telecommunication Services 2.19%
Utilities

13 New Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 18,098 18,098 New 70,984
AMETEK INC NEW COM 13,993 13,993 New 256,760
WASTE MGMT INC DEL COM 7,498 7,498 New 103,494
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,947 4,947 New 63,606
CHUBB LIMITED COM 3,765 3,765 New 27,645
ILLUMINA INC COM 1,986 1,986 New 12,156
SPDR SERIES TRUST BLMBRG BRC CNVRT 1,218 1,218 New 25,468
AMERICAN EXPRESS CO COM 676 676 New 8,484
POWERSHARES ETF TR II PFD PORTFOLIO 456 456 New 31,105
WELLS FARGO & CO NEW PERP PFD CNV A 381 381 New 310
NETFLIX INC COM 304 304 New 2,140
NUVEEN PFD INCOME OPPRTNY FD COM 299 299 New 30,000
SCHWAB CHARLES CORP NEW COM 239 239 New 5,750