QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 28
Increased Positions 75
Decreased Positions 120
Positions with Activity 195
Sold Out Positions 34
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.24%
Conglomerates 1.13%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.96%
Energy 3.01%
Financial 18.04%
Healthcare 12.32%
Services 20.88%
Technology 24.48%
Transportation 2.44%
Utilities 0.1%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 5,835 -1,479 (20.22) 68,454
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,444 -6,259 (53.48) 66,954
CANADIAN PAC RY LTD COM 5,443 -1,760 (24.43) 27,933
UNITED RENTALS INC COM 5,126 -1,566 (23.4) 48,897
ISHARES TR RUS 1000 VAL ETF 3,996 New 37,865
WAL-MART STORES INC COM 3,829 New 44,300
ISHARES GOLD TRUST ISHARES 3,118 3,118 New 274,510
INTERNATIONAL BUSINESS MACHS COM 2,630 New 16,250
BRISTOL MYERS SQUIBB CO COM 2,173 New 36,745
VANGUARD INDEX FDS TOTAL STK MKT 2,141 New 20,000
GENERAL ELECTRIC CO COM 1,823 New 70,565
UNION PAC CORP COM 1,749 -3 (0.17) 14,536
MERCK & CO INC NEW COM 1,421 New 24,725
ROYAL DUTCH SHELL PLC SPONS ADR A 1,374 New 20,083
ACADIA HEALTHCARE COMPANY INC COM 1,353 New 21,500
SPDR SERIES TRUST S&P DIVID ETF 1,323 New 16,615
ISHARES U.S. PFD STK ETF 1,214 1 .10 31,032
ULTIMATE SOFTWARE GROUP INC COM 1,203 New 7,875
AT&T INC COM 1,148 45 4.07 33,792
SPECTRANETICS CORP COM 1,049 243 30.12 30,395


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