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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
Found :
28 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$189.99 |
$40,166,000 |
234,229 |
4.48% |
-6,797,000 |
-9,697 |
0.001 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$76.35 |
$21,510,000 |
294,059 |
2.4% |
994,000 |
-21,273 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$807.86 |
$17,920,000 |
23,034 |
2% |
1,728,000 |
-4,743 |
0.002 |
Drug Manufacturers - ... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.02 |
$16,802,000 |
210,390 |
1.88% |
534,000 |
-5,503 |
0.029 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$270.98 |
$16,515,000 |
59,177 |
1.84% |
307,000 |
-3,079 |
0.004 |
Business Services |
|
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SYK |
Stryker Corp |
18 |
- |
$339.31 |
$16,444,000 |
45,951 |
1.84% |
1,584,000 |
-3,673 |
0.012 |
Medical Instruments &... |
|
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CRM |
Salesforce.com Inc |
22 |
- |
$269.83 |
$16,095,000 |
53,441 |
1.8% |
456,000 |
-5,990 |
0.006 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$228.90 |
$16,006,000 |
69,318 |
1.79% |
1,012,000 |
-6,276 |
0.024 |
Cleaning Products |
|
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NFLX |
Netflix Inc |
24 |
- |
$649.00 |
$15,811,000 |
26,033 |
1.77% |
1,352,000 |
-3,665 |
0.006 |
Music & Video Stores |
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ANET |
Arista Networks, Inc. |
25 |
- |
$307.49 |
$15,541,000 |
53,595 |
1.74% |
-78,000 |
-12,723 |
0.017 |
Diversified Computer ... |
|
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OEF |
iShares S&P 100 Index |
29 |
- |
$254.54 |
$12,203,000 |
49,321 |
1.36% |
586,000 |
-2,684 |
0.101 |
Closed - End Fund - E... |
|
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MA |
MasterCard Inc A |
33 |
- |
$445.08 |
$10,025,000 |
20,817 |
1.12% |
1,139,000 |
-18 |
0.002 |
Business Services |
|
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HON |
Honeywell International Inc |
34 |
- |
$199.18 |
$9,606,000 |
46,801 |
1.07% |
-6,262,000 |
-28,867 |
0.007 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$221.30 |
$5,987,000 |
26,191 |
0.67% |
-65,000 |
-2,180 |
0.014 |
Closed - End Fund - E... |
|
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INTU |
Intuit Inc |
40 |
- |
$600.02 |
$5,780,000 |
8,893 |
0.65% |
-9,820,000 |
-16,066 |
0.003 |
Application Software |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$4,301,000 |
32,594 |
0.48% |
-12,608,000 |
-122,503 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$164.79 |
$2,902,000 |
17,137 |
0.32% |
154,000 |
-276 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$92.31 |
$2,376,000 |
25,164 |
0.27% |
258,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
51 |
- |
$120.52 |
$2,194,000 |
18,795 |
0.24% |
-61,000 |
-1,881 |
0.022 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$233.44 |
$2,059,000 |
10,411 |
0.23% |
-13,420,000 |
-67,546 |
0.002 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$759.58 |
$2,002,000 |
2,956 |
0.22% |
-89,000 |
-359 |
0.006 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$42.96 |
$1,985,000 |
48,320 |
0.22% |
-241,000 |
-7,039 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$957.51 |
$1,878,000 |
1,664 |
0.21% |
289,000 |
-9 |
0.002 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
62 |
- |
$429.92 |
$1,536,000 |
3,307 |
0.17% |
-114,000 |
-710 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
64 |
- |
$83.26 |
$1,469,000 |
15,203 |
0.16% |
-284,000 |
-4,855 |
0.004 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$163.11 |
$1,445,000 |
8,908 |
0.16% |
128,000 |
-79 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$77.48 |
$977,000 |
10,685 |
0.11% |
-8,843,000 |
-91,599 |
0.001 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$459.68 |
$516,000 |
1,163 |
0.06% |
38,000 |
-5 |
0 |
Closed - End Fund - Debt |
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