QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 245
New Positions 28
Increased Positions 75
Decreased Positions 119
Positions with Activity 194
Sold Out Positions 33
Total Mkt Value (in $ millions) 947

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.32%
Conglomerates 1.07%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.18%
Energy 2.96%
Financial 17.7%
Healthcare 12.97%
Services 20.77%
Technology 24.38%
Transportation 2.45%
Utilities 0.1%

245 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 7,700 -1,187 (13.36) 111,004
WORKDAY INC CL A 7,631 1,022 15.46 96,041
MONSANTO CO NEW COM 7,582 511 7.23 64,267
OMNICOM GROUP INC COM 7,569 -462 (5.76) 103,975
TIME WARNER INC COM NEW 7,561 -1,392 (15.55) 97,019
COMCAST CORP NEW CL A 7,277 7,277 New 136,930
SCHLUMBERGER LTD COM 7,039 1,786 34.00 85,435
TWENTY FIRST CENTY FOX INC CL A 6,974 -688 (8.98) 210,328
AMERICAN EXPRESS CO COM 6,864 496 7.80 85,063
QUALCOMM INC COM 6,857 1,057 18.22 109,777
LAUDER ESTEE COS INC CL A 6,809 -447 (6.16) 96,463
BOEING CO COM 6,581 -9,271 (58.48) 45,274
EASTMAN CHEM CO COM 6,463 630 10.80 91,175
PIONEER NAT RES CO COM 6,308 2,278 56.54 41,908
PRECISION CASTPARTS CORP COM 6,280 696 12.46 31,384
UNITED TECHNOLOGIES CORP COM 6,094 -487 (7.4) 53,095
CUMMINS INC COM 5,863 -173 (2.87) 42,043
PARKER HANNIFIN CORP COM 5,701 -526 (8.45) 48,949
AUTOMATIC DATA PROCESSING INC COM 5,650 -1,432 (20.22) 68,454
EATON CORP PLC SHS 5,446 -287 (5.01) 86,318


Latest News Headlines

View All
Create your free portfolio