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| Name: |
QUEST INVESTMENT MANAGEMENT INC/OR |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
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| Holdings
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30 |
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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 |
2 |
- |
$187.43 |
$46,963,000 |
243,926 |
5.9% |
5,060,000 |
-820 |
0.001 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.89 |
$20,516,000 |
315,332 |
2.58% |
1,739,000 |
-1,414 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.93 |
$19,385,000 |
129,667 |
2.43% |
1,386,000 |
-827 |
0.026 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$246.88 |
$15,748,000 |
57,047 |
1.98% |
2,831,000 |
-3,073 |
0.028 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$276.80 |
$15,639,000 |
59,431 |
1.96% |
2,909,000 |
-3,345 |
0.007 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$313.66 |
$15,619,000 |
66,318 |
1.96% |
2,950,000 |
-2,563 |
0.022 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
19 |
- |
$635.42 |
$15,600,000 |
24,959 |
1.96% |
2,837,000 |
-21 |
0.01 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$249.45 |
$11,617,000 |
52,005 |
1.46% |
1,161,000 |
-110 |
0.117 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$454.20 |
$8,886,000 |
20,835 |
1.12% |
-4,172,000 |
-12,146 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$777.90 |
$8,155,000 |
12,355 |
1.02% |
-4,195,000 |
-9,505 |
0.003 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$246.21 |
$6,685,000 |
28,736 |
0.84% |
571,000 |
-623 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$225.16 |
$6,052,000 |
28,371 |
0.76% |
486,000 |
-1,069 |
0.015 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
43 |
- |
$306.95 |
$2,748,000 |
7,830 |
0.34% |
248,000 |
-312 |
0.013 |
Management Services |
|
|
GWRE |
Guidewire Software, Inc. |
45 |
- |
$119.09 |
$2,255,000 |
20,676 |
0.28% |
196,000 |
-2,198 |
0.025 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$475.95 |
$2,243,000 |
3,759 |
0.28% |
156,000 |
-333 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$301.54 |
$2,071,000 |
7,022 |
0.26% |
-10,634,000 |
-47,169 |
0.002 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$358.18 |
$2,060,000 |
6,968 |
0.26% |
96,000 |
-225 |
0.001 |
Farm & Construction M... |
|
|
CSGP |
CoStar Group Inc |
53 |
- |
$87.78 |
$1,753,000 |
20,058 |
0.22% |
-10,655,000 |
-141,315 |
0.005 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$99.04 |
$1,714,000 |
18,268 |
0.22% |
-6,594,000 |
-75,205 |
0.002 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$352.35 |
$1,627,000 |
3,183 |
0.2% |
202,000 |
-512 |
0.003 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.01 |
$1,575,000 |
14,306 |
0.2% |
-138,000 |
-3,381 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$594.80 |
$1,559,000 |
2,937 |
0.2% |
-2,006,000 |
-4,106 |
0.001 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$521.11 |
$1,537,000 |
2,770 |
0.19% |
-10,912,000 |
-25,700 |
0.003 |
Diagnostic Substances |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$320.50 |
$1,440,000 |
5,319 |
0.18% |
-92,000 |
-909 |
0.002 |
Hospitals |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.71 |
$1,437,000 |
28,000 |
0.18% |
-198,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.76 |
$1,317,000 |
8,987 |
0.17% |
-50,000 |
-386 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
70 |
- |
$179.87 |
$1,254,000 |
7,383 |
0.16% |
-10,808,000 |
-63,805 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$259.45 |
$551,000 |
2,323 |
0.07% |
9,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
77 |
- |
$17.30 |
$344,000 |
20,529 |
0.04% |
22,000 |
-912 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.49 |
$339,000 |
9,000 |
0.04% |
41,000 |
-200 |
0 |
Telecom Services - Do... |
|
