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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 :
22 |
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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 |
7 |
- |
$184.70 |
$20,525,000 |
118,032 |
2.58% |
2,367,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.57 |
$15,457,000 |
396,021 |
1.94% |
1,600,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$190.17 |
$13,371,000 |
74,298 |
1.68% |
1,521,000 |
0 |
0.062 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$254.37 |
$12,732,000 |
52,660 |
1.6% |
1,453,000 |
0 |
0.1 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.45 |
$5,537,000 |
177,528 |
0.7% |
185,000 |
0 |
0.036 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$4,190,000 |
26,580 |
0.53% |
-61,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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EMXC |
Ishares Msci Emerging Marke... |
48 |
- |
$0.00 |
$2,216,000 |
40,000 |
0.28% |
223,000 |
0 |
0.004 |
N/A |
|
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IBM |
International Business Mach... |
54 |
- |
$167.36 |
$1,747,000 |
10,684 |
0.22% |
248,000 |
0 |
0.001 |
Diversified Computer ... |
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SHEL |
Shell plc |
69 |
- |
$74.06 |
$1,316,000 |
20,000 |
0.17% |
28,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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XOM |
Exxon Mobil Corp |
71 |
- |
$117.67 |
$830,000 |
8,300 |
0.1% |
-146,000 |
0 |
0 |
Integrated Oil & Gas |
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GE |
General Electric Co |
72 |
- |
$160.00 |
$756,000 |
5,925 |
0.09% |
101,000 |
0 |
0.001 |
Conglomerates |
|
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INTC |
Intel Corp |
74 |
- |
$31.05 |
$523,000 |
10,400 |
0.07% |
153,000 |
0 |
0 |
Semiconductor- Broad... |
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QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$445.93 |
$478,000 |
1,168 |
0.06% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
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WFC.PL |
Wells Fargo & Co. Prfd L |
76 |
- |
$1,172.78 |
$371,000 |
310 |
0.05% |
25,000 |
0 |
0 |
N/A |
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SPY |
Standard & Poors Depository... |
79 |
- |
$523.30 |
$317,000 |
666 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
80 |
- |
$525.96 |
$274,000 |
573 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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HTGC |
Hercules Technology Growth ... |
81 |
- |
$19.31 |
$235,000 |
14,115 |
0.03% |
3,000 |
0 |
0.012 |
Asset Management |
|
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IWB |
ishares trust Russell 1000 |
82 |
- |
$287.60 |
$229,000 |
875 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AMGN |
Amgen Inc |
84 |
- |
$311.41 |
$222,000 |
772 |
0.03% |
15,000 |
0 |
0 |
Biotechnology |
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DHR |
Danaher Corp |
85 |
- |
$259.26 |
$216,000 |
933 |
0.03% |
-15,000 |
0 |
0 |
General Building Mate... |
|
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SLB |
Schlumberger Ltd |
86 |
- |
$48.62 |
$208,000 |
4,000 |
0.03% |
-25,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
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PGX |
Invesco Preferred ETF |
87 |
- |
$11.50 |
$120,000 |
10,440 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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