QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 23
Decreased Positions 79
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.09%
Conglomerates 1.4%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.46%
Energy 5.32%
Financial 20.55%
Healthcare 12.21%
Services 19.21%
Technology 24.02%
Transportation 2.31%
Utilities 0.07%

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -14,090 Sold Out 0
E M C CORP MASS COM -198 Sold Out 0
TIME WARNER INC COM NEW -6,528 Sold Out 0
UNITED RENTALS INC COM -5,108 Sold Out 0
WORKDAY INC CL A -6,740 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 390 -97 (19.97) 1,835
SCHEIN HENRY INC COM 278 -16 (5.52) 1,950
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 604 -88 (12.66) 2,160
ROCKWELL AUTOMATION INC COM 277 New 2,235
INTUIT COM 252 New 2,400
CIGNA CORPORATION COM 358 New 2,633
AMERICAN TOWER CORP NEW COM 254 New 2,680
ANADARKO PETE CORP COM 233 New 2,774
VANGUARD INDEX FDS MID CAP ETF 375 New 2,875
POWERSHARES QQQ TRUST UNIT SER 1 356 New 3,220
CHEVRON CORP NEW COM 448 448 New 4,335
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 262 262 New 4,575
PRINCIPAL FINL GROUP INC COM 241 New 4,600
US BANCORP DEL COM NEW 225 New 5,157
PROCTER & GAMBLE CO COM 420 43 11.35 5,300


Latest News Headlines

View All Latest Headlines
Create your free portfolio