-----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, MYxMLWlqlGusgkV7q9MMrVqYDa4BolHGqHWXJCYrpaiPuthiK9Yne6052vIhFV99 JIi008Q/lgjqz0BOuR6Gzw== 0001036248-09-000002.txt : 20090504 0001036248-09-000002.hdr.sgml : 20090504 20090501174950 ACCESSION NUMBER: 0001036248-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090504 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: 09790756 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 q109.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: December 31 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 May 1, 2009 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: 142 Form 13F Information Table Value Total: $1,147,281 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADP COM 053015103 27919 794066 SH Sole 449705 344361 AT&T Inc Com COM 00206R102 553 21954 SH Sole 21954 Abbott Labs COM 002824100 30959 649040 SH Sole 368155 280885 Accenture Ltd COM G1150G111 24108 876968 SH Sole 494780 382188 Adobe Sys Inc Com COM 00724F101 5450 254769 SH Sole 144965 109804 Aeropostale Com COM 007865108 395 14890 SH Sole 14890 Aerovironment Inc Com COM 008073108 330 15790 SH Sole 15790 Airgas COM 009363102 324 9597 SH Sole 9597 Alcon COM H01301102 9531 104835 SH Sole 59820 45015 Alexion Pharmaceutical Com COM 015351109 425 11280 SH Sole 11280 American Ecology Corp Com New COM 025533407 245 17600 SH Sole 17600 American Science & Engr Com COM 029429107 337 6040 SH Sole 6040 Amphenol Corp New Cl A COM 032095101 5711 200470 SH Sole 111535 88935 Apollo Group Inc Cl A COM 037604105 11121 141978 SH Sole 80560 61418 Apple COM 037833100 28577 271849 SH Sole 155040 116809 Arena Resources Inc Com COM 040049108 592 23215 SH Sole 23215 Athenahealth Inc Com COM 04685W103 348 14435 SH Sole 14435 Avon Prods Inc Com COM 054303102 8713 453083 SH Sole 254662 198421 Bard C R Inc Com COM 067383109 17075 214185 SH Sole 121160 93025 Baxter Int'l COM 071813109 26746 522174 SH Sole 295655 226519 Blackboard Inc Com COM 091935502 826 26035 SH Sole 26035 Blackrock COM 09247X101 31071 238935 SH Sole 137545 101390 Bristol Myers Squibb Com COM 110122108 11912 543425 SH Sole 318825 224600 Buckle Inc Com COM 118440106 531 16634 SH Sole 16634 Buffalo Wild Wings Inc Com COM 119848109 544 14880 SH Sole 14880 CVS COM 126650100 13620 495447 SH Sole 281905 213542 Celgene Corp Com COM 151020104 5018 113009 SH Sole 64290 48719 Cerner Corp Com COM 156782104 6746 153434 SH Sole 88141 65293 Chattem COM 162456107 290 5175 SH Sole 5175 Chemed Corp New Com COM 16359R103 348 8940 SH Sole 8940 Cisco Systems COM 17275R102 24687 1472086 SH Sole 834555 637531 Coca Cola COM 191216100 10355 235618 SH Sole 134030 101588 Cohen & Steers Inc Com COM 19247A100 214 19135 SH Sole 19135 Compellent Technologies Com COM 20452A108 237 21870 SH Sole 21870 Copart Inc Com COM 217204106 11639 392410 SH Sole 234275 158135 Core Laboratories N V Com COM N22717107 423 5785 SH Sole 5785 Corinthian Colleges Com COM 218868107 282 14485 SH Sole 14485 Costco COM 22160K105 14767 318794 SH Sole 181895 136899 Cree Inc Com COM 225447101 16511 701695 SH Sole 406790 294905 Crown Holdings Inc Com COM 228368106 213 9375 SH Sole 9375 Danaher COM 235851102 31917 588664 SH Sole 329139 259525 DeVry Inc Del Com COM 251893103 259 5375 SH Sole 5375 Denbury Res Inc Com New COM 247916208 23846 1604740 SH Sole 913755 690985 Digital Rlty Tr Inc Com COM 253868103 523 15770 SH Sole 15770 Disney Walt Co Com COM 254687106 9133 502925 SH Sole 286925 216000 Dollar Tree Inc Com COM 256746108 17169 385395 SH Sole 222050 163345 Ecolab Inc Com COM 278865100 5929 170727 SH Sole 97580 73147 Equinix Inc Com New COM 29444U502 638 11370 SH Sole 11370 Exxon Mobil COM 30231G102 725 10650 SH Sole 10650 F5 Networks Inc Com COM 315616102 579 27635 SH Sole 27635 FTI Consulting Inc Com COM 302941109 720 14545 SH Sole 14545 First Amern Corp Calif Com COM 318522307 303 11445 SH Sole 11445 Firstenergy Corp Com COM 337932107 7645 198069 SH Sole 108155 89914 Flowserve Corp Com COM 34354P105 11678 208085 SH Sole 118875 89210 Formfactor Inc Com COM 346375108 702 38935 SH Sole 38935 Freeport-McMoRan Copper & Gold COM 35671D857 7941 208380 SH Sole 117840 90540 Frontier Oil Corp Com COM 35914P105 19003 1485795 SH Sole 870785 615010 General Cable Del New Com COM 369300108 359 18105 SH Sole 18105 General Electric COM 369604103 489 48350 SH Sole 48150 200 General Mills COM 370334104 11712 234805 SH Sole 133140 101665 Gilead Sciences Inc Com COM 375558103 20545 443535 SH Sole 252240 191295 Goldman Sachs COM 38141G104 28809 271735 SH Sole 154150 117585 Google COM 38259P508 21595 62045 SH Sole 35070 26975 Haemonetics Corp Com COM 405024100 849 15410 SH Sole 15410 Hansen Nat Corp Com COM 411310105 295 8196 SH Sole 8196 Hewlett Packard COM 428236103 23655 737826 SH Sole 419950 317876 IBM COM 459200101 31581 325943 SH Sole 191425 134518 ITT Educational Svcs Com COM 45068B109 11090 91334 SH Sole 51834 39500 Illumina Inc Com COM 452327109 331 8885 SH Sole 8885 Intel COM 458140100 20725 1378925 SH Sole 791694 587231 Interdigital Inc Com COM 45867G101 238 9235 SH Sole 9235 Intersil Corp Cl A COM 46069S109 135 11740 SH Sole 11740 Jacobs Engr Group Del Com COM 469814107 10943 283048 SH Sole 161258 121790 Johnson & Johnson Com COM 478160104 11819 224692 SH Sole 126970 97722 Kroger COM 501044101 11550 544295 SH Sole 309620 234675 LHC Group Inc Com COM 50187A107 251 11270 SH Sole 11270 Lazard Ltd Shs A COM G54050102 551 18735 SH Sole 18735 Leap Wireless Intl Inc Com New COM 521863308 13484 386685 SH Sole 227440 159245 Masimo Corp Com COM 574795100 241 8305 SH Sole 8305 McDonald's COM 580135101 16645 305018 SH Sole 173329 131689 Merck & Co Inc Com COM 589331107 615 22980 SH Sole 22980 Micros Sys Inc Com COM 594901100 229 12220 SH Sole 12220 Microsoft COM 594918104 33809 1840434 SH Sole 1036181 804253 Monsanto Co New Del COM 61166W101 12232 147194 SH Sole 82790 64404 Myriad Genetics Inc Com COM 62855J104 386 8490 SH Sole 8490 Nike Inc Cl B COM 654106103 12275 261779 SH Sole 150073 111706 Nuvasive Inc Com COM 670704105 340 10850 SH Sole 10850 O Reilly Automotive Com COM 686091109 412 11765 SH Sole 11765 Occidental Petroleum COM 674599105 21799 391710 SH Sole 222235 169475 Omniture Inc Com COM 68212S109 687 52060 SH Sole 52060 Onyx Pharmaceuticals Com COM 683399109 217 7595 SH Sole 7595 Oracle COM 68389X105 27638 1529492 SH Sole 870922 658570 PPL Corp Com COM 69351T106 8981 312817 SH Sole 169935 142882 Panera Bread Co Cl A COM 69840W108 598 10690 SH Sole 10690 Peabody Energy COM 704549104 11583 462565 SH Sole 268654 193911 Peets Coffee & Tea Inc Com COM 705560100 428 19810 SH Sole 19810 Perrigo Co Com COM 714290103 321 12925 SH Sole 12925 Potash Corp Sask Inc Com COM 73755L107 6616 81865 SH Sole 46620 35245 Praxair Inc Com COM 74005P104 6929 102965 SH Sole 58505 44460 Precision Castparts Cp Com COM 740189105 10431 174135 SH Sole 99895 74240 Procter & Gamble COM 742718109 17931 380780 SH Sole 216699 164081 Psychiatric Solutions Com COM 74439H108 175 11095 SH Sole 11095 Qualcomm Inc Com COM 747525103 17330 445378 SH Sole 253365 192013 Quality Sys Inc Com COM 747582104 535 11820 SH Sole 11820 Quanta Services COM 74762E102 26779 1248450 SH Sole 730670 517780 Quidel Corp Com COM 74838J101 199 21560 SH Sole 21560 Ross Stores Inc Com COM 778296103 15890 442868 SH Sole 252240 190628 SPX Corp Com COM 784635104 537 11425 SH Sole 11425 Salesforce Com Inc Com COM 79466L302 11311 345580 SH Sole 197285 148295 Solera Holdings Inc Com COM 83421A104 907 36595 SH Sole 36595 Southern Co Com COM 842587107 11403 372402 SH Sole 206255 166147 Stancorp Finl Group Com COM 852891100 305 13382 SH Sole 13382 Stericycle COM 858912108 10020 209930 SH Sole 119635 90295 Stifel Finl Corp Com COM 860630102 381 8800 SH Sole 8800 Sybase Inc Com COM 871130100 322 10640 SH Sole 10640 Symantec Corp Com COM 871503108 6795 454839 SH Sole 259625 195214 TJX Corp COM 872540109 13345 520461 SH Sole 295805 224656 Tesoro Corp Com COM 881609101 395 29290 SH Sole 29290 Thoratec Corp Com New COM 885175307 342 13295 SH Sole 13295 Transocean Inc Com COM H8817h100 20554 349321 SH Sole 199078 150243 Union Pac Corp Com COM 907818108 296 7200 SH Sole 7200 United Technologies Cp Com COM 913017109 9906 230469 SH Sole 128860 101609 United Therapeutic Del Com COM 91307C102 503 7610 SH Sole 7610 Vanguard Index Fds Sml Cp Grw COM 922908595 3277 84900 SH Sole 4900 80000 Vanguard Index Tr Stk Mrk Vipe COM 922908769 792 20000 SH Sole 20000 Varian Semiconductor Com COM 922207105 666 30730 SH Sole 30730 Visa Inc Com Cl A COM 92826C839 8912 160285 SH Sole 90825 69460 Vistaprint Limited Shs COM G93762204 610 22195 SH Sole 22195 WMS Industries COM 929297109 465 22262 SH Sole 22262 Wal Mart Stores Inc Com COM 931142103 2350 45100 SH Sole 45100 Yum! Brands COM 988498101 14070 512006 SH Sole 290120 221886 iShares Tr MSCI EAFE Idx COM 464287465 3232 85970 SH Sole 11370 74600 iShares Tr MSCI Emerg Mkt COM 464287234 298 12020 SH Sole 12020 iShares Tr Russell 1000 Val COM 464287598 227 5575 SH Sole 5525 50 iShares Tr Russell Mcp Vl COM 464287473 2802 117000 SH Sole 117000 iShares Tr S&P 500 Value COM 464287408 6230 167460 SH Sole 167460 iShares Tr Smll Val Indx COM 464288703 3364 85150 SH Sole 11150 74000 BHP Billiton Ltd Sponsored Adr ADR 088606108 6353 142445 SH Sole 80920 61525 Companhia Vale Do Rio Sponsore ADR 204412209 4963 373165 SH Sole 211480 161685 Petroleo Brasileiro Sa Sponsor ADR 71654V408 23229 762365 SH Sole 433340 329025 Royal Dutch Shell Plc Spons Ad ADR 780259206 886 20000 SH Sole 20000 Teva Pharmaceuticals Adr ADR 881624209 15577 345782 SH Sole 194512 151270
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