QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 114
New Positions 9
Increased Positions 49
Decreased Positions 46
Positions with Activity 95
Sold Out Positions 10
Total Mkt Value (in $ millions) 703

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.28%
Conglomerates 2.28%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 7.73%
Energy 2.92%
Financial 20.07%
Healthcare 13.13%
Services 23%
Technology 20.87%
Transportation 4.2%
Utilities 0%

114 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 17,916 -1,703 (8.68) 25,852
AMPHENOL CORP NEW CL A 6,233 6,233 New 111,634
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,910 Sold Out 0
COMCAST CORP NEW CL A 6,685 -423 (5.95) 110,015
FACEBOOK INC CL A 302 -15,310 (98.06) 2,570
LAUDER ESTEE COS INC CL A 6,743 -1,115 (14.19) 70,334
MASTERCARD INC CL A 5,701 -644 (10.15) 58,780
MONDELEZ INTL INC CL A 5,674 -508 (8.21) 132,065
WORKDAY INC CL A 5,603 -899 (13.83) 74,724
NIKE INC CL B 9,071 -3,172 (25.91) 153,910
3M CO COM 6,844 -653 (8.71) 40,887
ABBVIE INC COM -440 Sold Out 0
ADOBE SYS INC COM 3,660 -3,538 (49.15) 38,847
ALLIANCE DATA SYSTEMS CORP COM 4,271 -520 (10.86) 21,005
AMAZON COM INC COM 14,222 -1,704 (10.7) 21,562
AMERICAN TOWER CORP NEW COM 281 -6 (2.19) 2,680
AMGEN INC COM 347 -58 (14.34) 2,192
APPLE INC COM 20,600 1,951 10.46 219,760
AT&T INC COM 1,776 196 12.41 45,760
BANK AMER CORP COM 3,927 -1,569 (28.54) 269,714


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