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
3M CO COM 6,844 -653 (8.71) 40,887
ABBVIE INC COM -440 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 15,106 1,243 8.97 133,775
ADOBE SYS INC COM 3,660 -3,538 (49.15) 38,847
ALLERGAN PLC SHS 10,051 -658 (6.14) 46,413
ALLIANCE DATA SYSTEMS CORP COM 4,271 -520 (10.86) 21,005
ALPHABET INC CAP STK CL C 17,916 -1,703 (8.68) 25,852
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
AMPHENOL CORP NEW CL A 6,233 6,233 New 111,634
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
BIOGEN INC COM 13,398 397 3.05 48,723
BLACKROCK INC COM 14,438 605 4.37 40,519
BOEING CO COM 5,347 -614 (10.3) 39,665
BRISTOL MYERS SQUIBB CO COM 2,108 New 29,210
CATERPILLAR INC DEL COM 593 New 7,633
CELGENE CORP COM 12,832 51 .40 124,093


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