QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 250
New Positions 16
Increased Positions 80
Decreased Positions 152
Positions with Activity 232
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,064

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 2.52%
Conglomerates 1.38%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 9.25%
Energy 5.3%
Financial 16.68%
Healthcare 10.38%
Services 20.33%
Technology 23.52%
Transportation 2.57%
Utilities 0.07%

250 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 7,081 7,081 New 93,830
CERNER CORP COM 7,042 -1,045 (12.92) 137,428
AMETEK INC NEW COM 7,020 -547 (7.23) 134,555
UNITED TECHNOLOGIES CORP COM 6,765 -439 (6.1) 59,595
JPMORGAN CHASE & CO COM 6,538 -1,301 (16.59) 117,671
ISHARES RUS 1000 VAL ETF 3,989 627 18.64 39,565
WAL-MART STORES INC COM 3,414 New 44,300
INTERNATIONAL BUSINESS MACHS COM 3,050 New 16,250
CONCUR TECHNOLOGIES INC COM 2,075 2,075 New 23,130
VANGUARD INDEX FDS TOTAL STK MKT 2,033 New 20,000
BRISTOL MYERS SQUIBB CO COM 1,739 29 1.67 35,850
UNION PAC CORP COM 1,659 -4 (0.24) 16,650
ROYAL DUTCH SHELL PLC SPONS ADR A 1,629 -7 (0.41) 20,083
MERCK & CO INC NEW COM 1,412 59 4.35 24,110
ISHARES U.S. PFD STK ETF 1,230 2 .18 30,970
AT&T INC COM 1,077 48 4.63 30,167
ACADIA HEALTHCARE COMPANY INC COM 898 -35 (3.7) 19,905
STANCORP FINL GROUP INC COM 843 New 13,382
EXXON MOBIL CORP COM 841 New 8,200
CATERPILLAR INC DEL COM 841 -5 (0.65) 7,688


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