QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 21
Increased Positions 74
Decreased Positions 151
Positions with Activity 225
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,027

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.93%
Conglomerates 1.25%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.86%
Energy 3.14%
Financial 15.88%
Healthcare 12.29%
Services 21.16%
Technology 22.26%
Transportation 2.6%
Utilities 0.08%

249 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 14,648 497 3.51 155,397
GOOGLE INC CL C 14,569 6,996 92.37 27,670
VISA INC COM CL A 14,511 1,234 9.30 68,026
PRICELINE GRP INC COM NEW 13,949 5,965 74.71 12,312
BOEING CO COM 13,863 -311 (2.2) 109,051
HONEYWELL INTL INC COM 13,761 -35 (0.25) 148,096
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,700 -2,593 (15.91) 143,926
SALESFORCE COM INC COM 13,540 -3,492 (20.51) 236,544
DANAHER CORP DEL COM 13,464 -787 (5.52) 176,581
TEXAS INSTRS INC COM 13,166 -3,778 (22.3) 281,513
GRAINGER W W INC COM 12,909 -166 (1.27) 55,048
TYCO INTERNATIONAL LTD SHS 12,852 -508 (3.81) 314,219
ACCENTURE PLC IRELAND SHS CLASS A 12,800 -2,913 (18.54) 164,245
ISHARES TR RUS MDCP VAL ETF 12,561 New 179,705
ADOBE SYS INC COM 12,382 -4,635 (27.24) 186,406
EOG RES INC COM 11,151 -2,566 (18.71) 116,125
REGENERON PHARMACEUTICALS COM 11,127 10,834 3,692.86 29,205
CONCUR TECHNOLOGIES INC COM 9,730 6,773 229.01 76,100
VANGUARD INDEX FDS SML CP GRW ETF 9,713 New 81,028
HOME DEPOT INC COM 9,497 -755 (7.36) 100,821


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