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| Name: |
QUEST INVESTMENT MANAGEMENT INC/OR |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
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data |
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| Holdings
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25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$183.30 |
$22,050,000 |
118,032 |
2.46% |
1,525,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$43.24 |
$16,637,000 |
396,021 |
1.86% |
1,180,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$183.57 |
$14,256,000 |
74,298 |
1.59% |
885,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$246.92 |
$13,730,000 |
52,660 |
1.53% |
998,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
- |
$31.66 |
$5,722,000 |
177,528 |
0.64% |
185,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$328.94 |
$2,553,000 |
6,968 |
0.29% |
493,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$2,303,000 |
40,000 |
0.26% |
87,000 |
0 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
54 |
- |
$170.01 |
$2,040,000 |
10,684 |
0.23% |
293,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$41.48 |
$1,518,000 |
28,000 |
0.17% |
81,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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SHEL |
Shell plc |
67 |
- |
$69.45 |
$1,341,000 |
20,000 |
0.15% |
25,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
68 |
- |
$161.92 |
$1,040,000 |
5,925 |
0.12% |
284,000 |
0 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$112.75 |
$965,000 |
8,300 |
0.11% |
135,000 |
0 |
0 |
Integrated Oil & Gas |
|
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VTI |
Vanguard Total Stock Market... |
71 |
- |
$262.95 |
$604,000 |
2,323 |
0.07% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
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INTC |
Intel Corp |
73 |
- |
$30.74 |
$459,000 |
10,400 |
0.05% |
-64,000 |
0 |
0 |
Semiconductor- Broad... |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
74 |
- |
$1,172.42 |
$378,000 |
310 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.94 |
$378,000 |
9,000 |
0.04% |
39,000 |
0 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
77 |
- |
$18.10 |
$361,000 |
20,529 |
0.04% |
17,000 |
0 |
0 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$534.01 |
$348,000 |
666 |
0.04% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
79 |
- |
$19.79 |
$260,000 |
14,115 |
0.03% |
25,000 |
0 |
0.012 |
Asset Management |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$292.13 |
$252,000 |
875 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
82 |
- |
$263.08 |
$233,000 |
933 |
0.03% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$39.02 |
$231,000 |
5,157 |
0.03% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$44.55 |
$219,000 |
4,000 |
0.02% |
11,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$305.02 |
$219,000 |
772 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
PGX |
Invesco Preferred ETF |
86 |
- |
$11.63 |
$124,000 |
10,440 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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