-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JfeumYqajtg/v6H2mqHqyPx+icsnetbPAlqqq8Ke9iRUM+uEQcoBIJCrIERZbitg WtnUE/DCKCyHjCXNUaiykQ== 0001036248-08-000004.txt : 20081106 0001036248-08-000004.hdr.sgml : 20081106 20081106114641 ACCESSION NUMBER: 0001036248-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081106 DATE AS OF CHANGE: 20081106 EFFECTIVENESS DATE: 20081106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUEST INVESTMENT MANAGEMENT INC/OR CENTRAL INDEX KEY: 0001036248 IRS NUMBER: 930880854 STATE OF INCORPORATION: OR FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06280 FILM NUMBER: 081165928 BUSINESS ADDRESS: STREET 1: ONE SOUTHWESTCOLUMBIA STREET 2: SUITE 1100 CITY: PORTLAND STATE: OR ZIP: 97258 BUSINESS PHONE: 5032210158 MAIL ADDRESS: STREET 1: ONE SOUTHWEST COLUMBIA SUITE 1100 CITY: PORTLAND STATE: OR ZIP: 97258 13F-HR 1 q308.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Quest Investment Management, Inc. Address: One SW Columbia, Suite 1100 Portland, OR 97258 13F File Number: 28-6280 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas P. Goebel, CFA Title: Senior Vice President Phone: 503-221-0158 Signature, Place, and Date of Signing: Douglas Goebel Portland, Oregon November 6, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 183 Form 13F Information Table Value Total: $1,415,443 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc Com COM 00206R102 853 30544 SH Sole 30544 Abbott Labs COM 002824100 25216 437924 SH Sole 266750 171174 Acuity Brands Inc Com COM 00508Y102 460 11015 SH Sole 11015 Adobe Sys Inc Com COM 00724F101 25191 638230 SH Sole 389260 248970 Aeropostale Com COM 007865108 878 27350 SH Sole 27350 Affiliated Mngrs Grp Com COM 008252108 476 5745 SH Sole 5745 Airgas COM 009363102 404 8142 SH Sole 8142 Alcon COM H01301102 32319 200105 SH Sole 121795 78310 Altera Corp Com COM 021441100 6980 337540 SH Sole 206275 131265 American Ecology Corp Com New COM 025533407 460 16620 SH Sole 16620 Amphenol Corp New Cl A COM 032095101 18468 460085 SH Sole 274260 185825 Ansys Inc Com COM 03662Q105 1021 26950 SH Sole 26950 Apache Corp Com COM 037411105 20034 192115 SH Sole 116655 75460 Apogee Enterprises Inc Com COM 037598109 533 35495 SH Sole 35495 Apollo Group Inc Cl A COM 037604105 13834 233280 SH Sole 142690 90590 Apple COM 037833100 34207 300955 SH Sole 184040 116915 Arena Resources Inc Com COM 040049108 875 22525 SH Sole 22525 Atlas Amer Inc Com COM 049167109 866 25385 SH Sole 25385 Avon Prods Inc Com COM 054303102 28060 675012 SH Sole 413842 261170 Balchem Corp Com COM 057665200 258 9690 SH Sole 9690 Bally Technologies Inc Com COM 05874B107 363 11975 SH Sole 11975 Bankamerica Corp New Com COM 060505104 223 6370 SH Sole 6220 150 Baxter Int'l COM 071813109 29392 447845 SH Sole 277520 170325 Berkshire Hathaway Inc Cl B COM 084670207 207 47 SH Sole 47 Blackboard Inc Com COM 091935502 1077 26730 SH Sole 26730 Blackrock Inc Com COM 09247X101 13905 71490 SH Sole 44150 27340 Bristol Myers Squibb Com COM 110122108 764 36625 SH Sole 36625 Bruker Corp Com COM 116794108 383 28695 SH Sole 28695 Buffalo Wild Wings Inc Com COM 119848109 512 12730 SH Sole 12730 CVS Corp Com COM 126650100 16525 490930 SH Sole 300175 190755 Callon Petroleum Company COM 13123X102 200 11090 SH Sole 11090 CardioNet Inc Com COM 14159L103 299 11975 SH Sole 11975 Carrizo Oil & Inc Com COM 144577103 614 16920 SH Sole 16920 Caterpillar Inc Del Com COM 149123101 415 6968 SH Sole 6968 Celgene Corp Com COM 151020104 13844 218780 SH Sole 132995 85785 Charles Riv Labs Intl Com COM 159864107 9983 179780 SH Sole 109235 70545 Chattem COM 162456107 955 12210 SH Sole 12210 ChevronTexaco Corp COM 166764100 700 8484 SH Sole 8484 Cisco Systems COM 17275R102 32963 1461135 SH Sole 889175 571960 Clean Harbors Inc Com COM 184496107 540 7995 SH Sole 7995 Coca Cola COM 191216100 32549 615530 SH Sole 375585 239945 Cohen & Steers Inc Com COM 19247A100 510 17990 SH Sole 17990 Compuware Corp Com COM 205638109 349 36020 SH Sole 36020 Con-Way Inc Com COM 205944101 235 5330 SH Sole 5330 Concur Technologies Com COM 206708109 814 21275 SH Sole 21275 Costco Companies Inc Com COM 22160K105 16815 258975 SH Sole 158695 100280 Covance Inc Com COM 222816100 10993 124340 SH Sole 75565 48775 Danaher COM 235851102 13154 189545 SH Sole 113845 75700 Data Domain COM 23767P109 1108 49740 SH Sole 49740 DeVry Inc Del Com COM 251893103 335 6765 SH Sole 6765 Deere & Co Com COM 244199105 11357 229440 SH Sole 141055 88385 Digital Rlty Tr Inc Com COM 253868103 702 14850 SH Sole 14850 Disney Walt Co Com COM 254687106 13350 434986 SH Sole 266265 168721 Dominion Res Va New Com COM 25746U109 236 5510 SH Sole 5510 Donaldson Inc Com COM 257651109 542 12930 SH Sole 12930 Dril-Quip Inc Com COM 262037104 432 9963 SH Sole 9963 Ecolab Inc Com COM 278865100 7107 146480 SH Sole 89300 57180 Elizabeth Arden Inc Com COM 28660G106 377 19230 SH Sole 19230 Energen Corp Com COM 29265N108 220 4860 SH Sole 4860 Exelon Corp Com COM 30161N101 11478 183295 SH Sole 112265 71030 Exxon Mobil COM 30231G102 834 10745 SH Sole 10645 100 F5 Networks Inc Com COM 315616102 459 19630 SH Sole 19630 FTI Consulting Inc Com COM 302941109 578 8005 SH Sole 8005 Firstenergy Corp Com COM 337932107 13361 199455 SH Sole 121870 77585 Formfactor Inc Com COM 346375108 647 37130 SH Sole 37130 Forrester Resh Inc Com COM 346563109 557 18995 SH Sole 18995 Fossil Inc Com COM 349882100 486 17205 SH Sole 17205 Frontier Oil Corp Com COM 35914P105 324 17595 SH Sole 17595 Gartner Group Inc New Com COM 366651107 375 16530 SH Sole 16530 General Electric COM 369604103 1233 48350 SH Sole 48150 200 Genesee & Wyoming Inc Cl A COM 371559105 532 14180 SH Sole 14180 Goldman Sachs Group Com COM 38141G104 21652 169155 SH Sole 103735 65420 Guess Inc Com COM 401617105 13627 391690 SH Sole 248130 143560 Haemonetics Corp Com COM 405024100 910 14745 SH Sole 14745 Herbalife Ltd Com USD Shs COM G4412G101 802 20285 SH Sole 19385 900 Hewlett Packard COM 428236103 35531 768405 SH Sole 470325 298080 Hill International Inc Com COM 431466101 226 16320 SH Sole 16320 Hunt Jb Trans Svc Inc Com COM 445658107 10279 308040 SH Sole 188135 119905 Huron Consulting Group Com COM 447462102 222 3890 SH Sole 3890 IBM COM 459200101 42199 360798 SH Sole 226223 134575 Iconix Brand Group Inc Com COM 451055107 691 52795 SH Sole 50795 2000 Illumina Inc Com COM 452327109 962 23730 SH Sole 23730 Intel COM 458140100 25756 1375105 SH Sole 845335 529770 Intl Paper Co Com COM 460146103 6882 262870 SH Sole 160755 102115 Ishares Tr Ftse Xnhua Idx COM 464287184 211 6135 SH Sole 5235 900 Johnson & Johnson Com COM 478160104 404 5826 SH Sole 4550 1276 Kansas City Southern Com New COM 485170302 595 13410 SH Sole 13410 Kaydon Corp Com COM 486587108 479 10630 SH Sole 10630 Kennametal Inc Com COM 489170100 414 15275 SH Sole 15275 Kensey Nash Corp Com COM 490057106 1002 31845 SH Sole 31245 600 Kla-Tencor Corp Com COM 482480100 6392 201965 SH Sole 123415 78550 Kohls Corp Com COM 500255104 13109 284473 SH Sole 173765 110708 Lam Research Corp Com COM 512807108 6395 203075 SH Sole 123360 79715 Lazard Ltd Shs A COM G54050102 769 17985 SH Sole 17485 500 Leap Wireless Intl Inc Com New COM 521863308 228 5975 SH Sole 5975 Lindsay Corp Com COM 535555106 202 2780 SH Sole 2780 Lockheed Martin Corp Com COM 539830109 15780 143885 SH Sole 86475 57410 Louisiana Pac Corp Com COM 546347105 210 22575 SH Sole 22575 Lowes Cos Inc Com COM 548661107 14279 602755 SH Sole 368030 234725 Lubrizol Corp Com COM 549271104 246 5700 SH Sole 5700 Mantech Intl Corp Cl A COM 564563104 670 11305 SH Sole 11305 Manulife Finl Corp Com COM 56501R106 258 7036 SH Sole 7036 Marriott Intl Inc New Cl A COM 571903202 14134 541755 SH Sole 330405 211350 Martek Biosciences Cp Com COM 572901106 766 24385 SH Sole 24385 Masco Corp Com COM 574599106 6996 389990 SH Sole 238585 151405 McDonald's COM 580135101 16310 264339 SH Sole 161819 102520 MeadWestvaco Corp Com COM 583334107 6443 276420 SH Sole 169110 107310 Medicines Co Com COM 584688105 414 17850 SH Sole 17850 Medtronic COM 585055106 29469 588200 SH Sole 357460 230740 Merck & Co Inc Com COM 589331107 725 22980 SH Sole 22980 Millicom Intl Cellular Shs New COM L6388F110 8739 127255 SH Sole 78810 48445 Monolithic Pwr Sys Inc Com COM 609839105 811 46685 SH Sole 46685 Morningstar COM 617700109 529 9530 SH Sole 9530 Mylan Labs Inc Com COM 628530107 9932 869745 SH Sole 528510 341235 National Oilwell Varco COM 637071101 397 7900 SH Sole 7900 Natus Medical Inc Del Com COM 639050103 773 34105 SH Sole 34105 Neogen Corp Com COM 640491106 439 15565 SH Sole 15565 Nike Inc Cl B COM 654106103 15242 227828 SH Sole 140298 87530 Nordstrom Inc Com COM 655664100 14479 502410 SH Sole 306725 195685 Norfolk Southern Corp Com COM 655844108 17290 261134 SH Sole 158077 103057 Northwest Pipe Co Com COM 667746101 465 10665 SH Sole 10665 Ntelos Hldgs Corp Com COM 67020Q107 218 8110 SH Sole 8110 Nuvasive Inc Com COM 670704105 502 10185 SH Sole 10185 Oil Sts Intl Inc Com COM 678026105 330 9330 SH Sole 9330 Oracle Corp Com COM 68389X105 19151 942942 SH Sole 576592 366350 PPL Corp Com COM 69351T106 11656 314845 SH Sole 191230 123615 Pacer Intl Inc Tenn Com COM 69373H106 174 10580 SH Sole 10580 Packaging Corp Amer Com COM 695156109 232 10025 SH Sole 10025 Panera Bread Co Cl A COM 69840W108 373 7320 SH Sole 7320 Parexel Int'l COM 699462107 325 11345 SH Sole 11345 Pepsico COM 713448108 34115 478670 SH Sole 291950 186720 PerkinElmer Inc Com COM 714046109 1030 41265 SH Sole 41265 Perrigo Co Com COM 714290103 1147 29820 SH Sole 29820 Pharmasset Inc Com COM 71715N106 740 37115 SH Sole 37115 Precision Castparts Cp Com COM 740189105 12056 153040 SH Sole 92170 60870 Price T Rowe Group Inc Com COM 74144T108 25024 465915 SH Sole 285710 180205 Procter & Gamble COM 742718109 34213 490929 SH Sole 300199 190730 Prudential Finl Inc Com COM 744320102 17571 244045 SH Sole 149020 95025 Qualcomm Inc Com COM 747525103 23299 542210 SH Sole 330830 211380 Quanta Svcs Inc Com COM 74762E102 1629 60320 SH Sole 60320 Research In Motion COM 760975102 12905 188940 SH Sole 115325 73615 Rock-Tenn Co Cl A COM 772739207 247 6185 SH Sole 6185 Schlumberger COM 806857108 29336 375665 SH Sole 230705 144960 Schwab Charles COM 808513105 30312 1165830 SH Sole 716675 449155 Solera Holdings Inc Com COM 83421A104 1196 41650 SH Sole 41650 Southern Co Com COM 842587107 224 5955 SH Sole 5955 Stancorp Finl Group Com COM 852891100 696 13382 SH Sole 13382 Stratasys Inc Com COM 862685104 239 13695 SH Sole 13695 Stryker Corp Com COM 863667101 21904 351585 SH Sole 213740 137845 Sunoco Inc Com COM 86764P109 8597 241630 SH Sole 147745 93885 Symantec Corp Com COM 871503108 10589 540820 SH Sole 328800 212020 Target Corp Com COM 87612E106 12801 260988 SH Sole 159158 101830 Team Inc Com COM 878155100 249 6880 SH Sole 6880 Tesoro Corp Com COM 881609101 342 20760 SH Sole 20760 Thermo Fisher Scientific COM 883556102 21862 397490 SH Sole 242270 155220 Transocean Inc Com COM G90073100 21906 199437 SH Sole 122785 76652 True Religion Apparel Com COM 89784N104 596 23050 SH Sole 23050 Union Pac Corp Com COM 907818108 15216 213825 SH Sole 132800 81025 United Technologies Cp Com COM 913017109 14258 237400 SH Sole 142665 94735 United Therapeutic Del Com COM 91307C102 755 7175 SH Sole 7175 Urban Outfitters Inc Com COM 917047102 14452 453475 SH Sole 276020 177455 Valero Energy Corp New Com COM 91913y100 10703 353250 SH Sole 216000 137250 Vanguard Index Fds Sml Cp Grw COM 922908595 5069 85525 SH Sole 4900 80625 Vanguard Index Tr Stk Mrk Vipe COM 922908769 1167 20000 SH Sole 20000 Vocus Inc Com COM 92858J108 730 21490 SH Sole 21490 WMS Industries COM 929297109 635 20757 SH Sole 20757 Wal Mart Stores Inc Com COM 931142103 2701 45100 SH Sole 45100 Warnaco Group COM 934390402 813 17960 SH Sole 17960 Wells Fargo & Co New Com COM 949746101 15864 422695 SH Sole 258365 164330 Weyerhaeuser Co Com COM 962166104 14928 246420 SH Sole 150440 95980 Williams Companies COM 969457100 19163 810270 SH Sole 497605 312665 XTO Energy Inc Com COM 98385X106 18407 395685 SH Sole 241370 154315 Xilinx Inc Com COM 983919101 6978 297550 SH Sole 181840 115710 Yum! Brands COM 988498101 14500 444650 SH Sole 271735 172915 iShares Tr MSCI EAFE Idx COM 464287465 4932 87607 SH Sole 12870 74737 iShares Tr MSCI Emerg Mkt COM 464287234 840 24596 SH Sole 24320 276 iShares Tr Russell Mcp Vl COM 464287473 4596 117207 SH Sole 117207 iShares Tr S&P 500 Value COM 464287408 10022 167460 SH Sole 167460 iShares Tr Smll Val Indx COM 464288703 6159 91375 SH Sole 16300 75075 Icon Pub Ltd Co Sponsored Adr ADR 45103T107 984 25730 SH Sole 25730 Petroleo Brasileiro Sa Sponsor ADR 71654V408 11721 266689 SH Sole 161974 104715 Royal Dutch Shell Plc Spons Ad ADR 780259206 1180 20000 SH Sole 20000 Teva Pharmaceuticals Adr ADR 881624209 17843 389671 SH Sole 234817 154854
-----END PRIVACY-ENHANCED MESSAGE-----