QUEST INVESTMENT MANAGEMENT INC/OR
ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 252 |
| New Positions | 41 |
| Increased Positions | 107 |
| Decreased Positions | 122 |
| Positions with Activity | 229 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
1,619 |
Sector Weighting
| Basic Materials | 1.95% |
| Capital Goods | 0.69% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 5.16% |
| Consumer/Non-Cyclical | 9.75% |
| Energy | 3.99% |
| Financial | 13.8% |
| Healthcare | 12.98% |
| Services | 19.6% |
| Technology | 25.68% |
| Transportation | 3.58% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
252 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 29,798 | -29,396 | (49.66) | 67,396 |
| STERICYCLE INC | COM | 29,723 | 195 | .66 | 267,100 |
| COSTCO WHSL CORP NEW | COM | 29,534 | 3,417 | 13.08 | 260,926 |
| INTUIT | COM | 26,397 | 9,542 | 56.62 | 449,230 |
| DISNEY WALT CO | COM DISNEY | 25,611 | -416 | (1.6) | 392,632 |
| GRAINGER W W INC | COM | 23,463 | 348 | 1.50 | 90,748 |
| AUTOMATIC DATA PROCESSING INC | COM | 23,318 | 318 | 1.38 | 333,448 |
| DANAHER CORP DEL | COM | 23,157 | 284 | 1.24 | 371,164 |
| WELLS FARGO & CO NEW | COM | 22,974 | -629 | (2.66) | 574,208 |
| COLGATE PALMOLIVE CO | COM | 22,862 | -4,248 | (15.67) | 374,978 |
| HOME DEPOT INC | COM | 22,802 | 4,894 | 27.33 | 288,965 |
| DIAGEO P L C | SPON ADR NEW | 22,770 | -3,036 | (11.76) | 186,930 |
| AFFILIATED MANAGERS GROUP | COM | 22,378 | 22,378 | New | 137,610 |
| ACE LIMITED | SHS | 21,468 | 6,864 | 47.00 | 240,920 |
| SALESFORCE COM INC | COM | 21,082 | -12,422 | (37.08) | 461,408 |
| TJX COS INC NEW | COM | 21,038 | 5,861 | 38.62 | 418,250 |
| GOOGLE INC | CL A | 20,829 | 19,082 | 1,091.67 | 23,595 |
| ISHARES TR | S&P 500 VALUE | 19,688 | New | 252,860 | |
| CBS CORP (CLASS B) | CL B | 19,608 | -4,262 | (17.86) | 384,025 |
| NOVO-NORDISK A S | ADR | 19,110 | -423 | (2.17) | 113,132 |
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