| |
|
|
| Name: |
QUEST INVESTMENT MANAGEMENT INC/OR |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$52,378,000 |
139,288 |
6.58% |
13,132,000 |
14,994 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.93 |
$30,375,000 |
215,529 |
3.81% |
2,179,000 |
1,678 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$28,549,000 |
187,896 |
3.58% |
7,809,000 |
24,741 |
0.002 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$23,633,000 |
248,247 |
2.97% |
2,120,000 |
5,299 |
0.289 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$21,436,000 |
43,286 |
2.69% |
3,293,000 |
1,578 |
0.002 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$244.94 |
$19,307,000 |
78,607 |
2.42% |
9,474,000 |
30,316 |
0.012 |
Railroads |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$16,909,000 |
155,097 |
2.12% |
2,866,000 |
18,688 |
0.006 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$80.94 |
$16,268,000 |
215,893 |
2.04% |
1,416,000 |
400 |
0.03 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$277.74 |
$16,208,000 |
62,256 |
2.03% |
3,284,000 |
6,065 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$763.98 |
$16,192,000 |
27,777 |
2.03% |
10,573,000 |
17,316 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$203.21 |
$15,868,000 |
75,668 |
1.99% |
2,954,000 |
5,762 |
0.011 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$211.94 |
$15,479,000 |
77,957 |
1.94% |
2,707,000 |
5,012 |
0.015 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$428.03 |
$15,276,000 |
34,678 |
1.92% |
3,254,000 |
1,777 |
0.01 |
Publishing |
|
|
ECL |
Ecolab Inc |
23 |
- |
$231.90 |
$14,994,000 |
75,594 |
1.88% |
3,018,000 |
4,896 |
0.026 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
24 |
- |
$324.30 |
$14,860,000 |
49,624 |
1.87% |
2,434,000 |
4,154 |
0.013 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$513.88 |
$14,782,000 |
28,077 |
1.86% |
2,090,000 |
2,904 |
0.003 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
26 |
- |
$613.66 |
$14,459,000 |
29,698 |
1.82% |
7,327,000 |
10,809 |
0.007 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
29 |
- |
$340.50 |
$12,501,000 |
36,073 |
1.57% |
11,059,000 |
31,302 |
0.003 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$75.63 |
$9,820,000 |
102,284 |
1.23% |
3,184,000 |
29,573 |
0.009 |
Specialty Eateries |
|
|
AME |
Ametek Inc |
33 |
- |
$168.53 |
$8,569,000 |
51,970 |
1.08% |
6,346,000 |
36,927 |
0.023 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$6,726,000 |
27,069 |
0.84% |
5,110,000 |
20,610 |
0.001 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$120.30 |
$6,017,000 |
53,903 |
0.76% |
462,000 |
136 |
0.016 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$129.43 |
$3,455,000 |
28,563 |
0.43% |
304,000 |
3,706 |
0.005 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.85 |
$3,285,000 |
9,280 |
0.41% |
1,353,000 |
2,844 |
0 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$43.05 |
$2,226,000 |
55,359 |
0.28% |
154,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.70 |
$2,118,000 |
25,264 |
0.27% |
146,000 |
3,447 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
56 |
- |
$432.11 |
$1,650,000 |
4,017 |
0.21% |
462,000 |
826 |
0.001 |
N/A |
|
|
APTV |
Aptiv PLC |
58 |
- |
$74.95 |
$1,590,000 |
17,727 |
0.2% |
188,000 |
3,502 |
0.007 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,772.85 |
$1,579,000 |
445 |
0.2% |
247,000 |
13 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$270.66 |
$1,546,000 |
5,215 |
0.19% |
220,000 |
181 |
0.001 |
Restaurants |
|
