-----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, VrVbbz4G/FWN9hu8H0/BkA2rIUVdAuDZ3qvfILj5DCSH1EoUleJnbdoLk4XxAjJQ +752jQM8bAp08jVqxUuVzg== 0001036248-10-000004.txt : 20101109 0001036248-10-000004.hdr.sgml : 20101109 20101109170610 ACCESSION NUMBER: 0001036248-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 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: 101177071 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 q310.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, 2010 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 9, 2010 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: 201 Form 13F Information Table Value Total: $1,552,843 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co Com COM 88579Y101 11807 136164 SH Sole 72639 63525 AK Stl Hldg Corp Com COM 001547108 154 11150 SH Sole 9950 1200 AT&T Inc Com COM 00206R102 634 22157 SH Sole 22129 28 Abbott Labs COM 002824100 19434 372021 SH Sole 201434 170587 Abovenet Inc COM 00374N107 266 5100 SH Sole 5100 Adobe Sys Inc Com COM 00724F101 14156 541350 SH Sole 290335 251015 Aeropostale Com COM 007865108 579 24890 SH Sole 24890 Agco Corp COM 001084102 296 7600 SH Sole 7600 Alcon COM H01301102 11915 71440 SH Sole 38290 33150 Alexion Pharmaceutical Com COM 015351109 1188 18465 SH Sole 18465 Alkermes Inc COM 01642T108 799 54555 SH Sole 54555 American Med Sys Hldgs Com COM 02744M108 256 13090 SH Sole 13090 American Tower Corp Cl A COM 029912201 16789 327534 SH Sole 176975 150559 Amphenol Corp New Cl A COM 032095101 21837 445836 SH Sole 234806 211030 Amylin Pharmaceuticals COM 032346108 487 23350 SH Sole 23350 Apache COM 037411105 25668 262565 SH Sole 140630 121935 Apple COM 037833100 62607 220643 SH Sole 118367 102276 Assisted Living Concepts Inc. COM 04544X300 400 13140 SH Sole 13140 Atwood Oceanics Inc Com COM 050095108 730 23975 SH Sole 23975 Autoliv Inc Com COM 052800109 15637 239360 SH Sole 128130 111230 Avon Prods Inc Com COM 054303102 22312 694856 SH Sole 371622 323234 BE Aerospace Inc COM 073302101 497 16400 SH Sole 16400 Baldor Elec Co Com COM 057741100 539 13350 SH Sole 13350 Biomarin Pharmaceutical COM 09061G101 383 17155 SH Sole 17155 Blue Coat Systems Inc Com New COM 09534T508 588 24450 SH Sole 24450 Boeing Co Com COM 097023105 11739 176415 SH Sole 92935 83480 Borgwarner Inc Com COM 099724106 16758 318475 SH Sole 170420 148055 Bristol Myers Squibb Com COM 110122108 18625 687000 SH Sole 375515 311485 Buffalo Wild Wings Inc Com COM 119848109 592 12360 SH Sole 12360 CIT Group COM 125581801 11046 270600 SH Sole 146145 124455 CSX Corp Com COM 126408103 11536 208539 SH Sole 111559 96980 Cantel Medical Corp COM 138098108 698 43115 SH Sole 43115 Career Education COM 141665109 273 12700 SH Sole 12700 Caterpillar Inc Del Com COM 149123101 740 9408 SH Sole 9158 250 Cavium Networks Inc COM 14965A101 511 17765 SH Sole 17765 Cepheid COM 15670R107 841 44925 SH Sole 44925 Cigna Corp Com COM 125509109 14249 398230 SH Sole 214665 183565 Cisco Systems COM 17275R102 28546 1303457 SH Sole 702150 601307 City Natl Corp Com COM 178566105 281 5300 SH Sole 5300 Clean Energy Fuels Crp Com COM 184499101 841 59205 SH Sole 59205 Clean Harbors Inc COM 184496107 539 7950 SH Sole 7950 Cliffs Natural Resourc Com COM 18683K101 302 4730 SH Sole 4450 280 Coca Cola COM 191216100 21877 373838 SH Sole 200468 173370 Cohen & Steers Inc Com COM 19247A100 253 11660 SH Sole 11660 Colgate Palmolive COM 194162103 14272 185690 SH Sole 99515 86175 Columbia Bkg Sys Inc Com COM 197236102 304 15450 SH Sole 15450 Columbia Sportswear Co COM 198516106 798 13660 SH Sole 13660 Consolidated Edison Com COM 209115104 214 4435 SH Sole 4435 Core Laboratories N V Com COM N22717107 691 7850 SH Sole 7850 Corning Inc Com COM 219350105 12486 683055 SH Sole 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291011104 6105 115925 SH Sole 62705 53220 Entegris Inc Com COM 29362U104 487 104270 SH Sole 104270 Exponent Inc Com COM 30214U102 277 8250 SH Sole 8250 Exxon Mobil COM 30231G102 21101 341500 SH Sole 186715 154785 Freeport-McMoRan Copper & Gold COM 35671D857 405 4740 SH Sole 4505 235 Fuel Sys Solutions Inc Com COM 35952W103 426 10900 SH Sole 10900 GEO Group COM 36159R103 272 11650 SH Sole 11650 Gardner Denver Inc Com COM 365558105 221 4115 SH Sole 4115 General Electric COM 369604103 10025 616940 SH Sole 350730 266210 General Mills COM 370334104 14752 403735 SH Sole 216655 187080 Genesee & Wyoming Inc COM 371559105 408 9400 SH Sole 9400 Gildan Activewear Inc Com COM 375916103 553 19700 SH Sole 19000 700 Global Crossing Ltd Shs New COM G3921A175 251 19545 SH Sole 19545 Google COM 38259P508 19075 36279 SH Sole 19390 16889 HMS Hldgs Corp Com COM 40425J101 852 14460 SH Sole 14460 Hanesbrands Inc COM 410345102 475 18350 SH Sole 18350 Health Net Inc COM 42222G108 476 17500 SH Sole 17500 Healthsouth Corp Com New COM 421924309 1225 63825 SH Sole 63825 Herbalife COM G4412G101 678 11235 SH Sole 11235 Hewlett Packard COM 428236103 16162 384171 SH Sole 208200 175971 Hexcel Corp New Com COM 428291108 489 27515 SH Sole 27515 Honeywell Intl Inc Com COM 438516106 13745 312820 SH Sole 165475 147345 Hospira Inc Com COM 441060100 14655 257065 SH Sole 135665 121400 Human Genome Sciences Com COM 444903108 258 8650 SH Sole 8650 IBM COM 459200101 45621 340097 SH Sole 189574 150523 Idexx Labs Inc Com COM 45168D104 6771 109705 SH Sole 59765 49940 Ii Vi Inc Com COM 902104108 622 16675 SH Sole 16675 Impax Laboratories Inc COM 45256B101 325 16400 SH Sole 16400 Ingersoll-Rand Company Cl A COM G47791101 10290 288155 SH Sole 153335 134820 Intel COM 458140100 22219 1157228 SH Sole 630982 526246 JDA Software Group Inc Com COM 46612K108 1347 53120 SH Sole 53120 Jo-Ann Stores Inc Com COM 47758P307 683 15325 SH Sole 14825 500 Johnson Controls COM 478366107 14572 477765 SH Sole 256060 221705 Kansas City Southern Com New COM 485170302 515 13770 SH Sole 13770 Kennametal Inc COM 489170100 560 18115 SH Sole 18115 Kimberly Clark COM 494368103 21899 336645 SH Sole 180025 156620 Knoll Inc Com New COM 498904200 555 35805 SH Sole 35805 Kraft Foods Inc Cl A COM 50075N104 14222 460867 SH Sole 249290 211577 Ladish Inc COM 505754200 433 13900 SH Sole 13900 Lance Inc Com COM 514606102 413 19375 SH Sole 19375 Madden Steven COM 556269108 558 13600 SH Sole 13600 Maidenform Brands Inc COM 560305104 771 26720 SH Sole 26720 MakeMyTrip COM V5633W109 304 7850 SH Sole 7850 Marriott Intl Inc New Cl A COM 571903202 13477 376129 SH Sole 202100 174029 McDonald's COM 580135101 20055 269164 SH Sole 143890 125274 Merck & Co Inc Com COM 58933Y105 14348 389781 SH Sole 216536 173245 Microsoft COM 594918104 30382 1240606 SH Sole 666147 574459 Millicom Int'l Cellular COM L6388F110 246 2565 SH Sole 2315 250 NII Hldgs Inc Cl B New COM 62913F201 500 12165 SH Sole 11665 500 Netapp Inc Com COM 64110D104 18235 366245 SH Sole 196080 170165 Netlogic Microsys Inc Com COM 64118B100 946 34290 SH Sole 34290 Nike Inc Cl B COM 654106103 18285 228169 SH Sole 122663 105506 Nordson Corp COM 655663102 685 9300 SH Sole 9300 Nordstrom Inc Com COM 655664100 283 7595 SH Sole 7595 Occidental Petroleum COM 674599105 31030 396294 SH Sole 213445 182849 Och Ziff Cap Mgmt Grp Cl A COM 67551U105 328 22005 SH Sole 22005 Omnicom Group Inc Com COM 681919106 7175 181735 SH Sole 97325 84410 Oracle COM 68389X105 30873 1149825 SH Sole 616250 533575 Panera Bread Co Cl A COM 69840W108 634 7150 SH Sole 7150 Parexel Int'l COM 699462107 565 24410 SH Sole 24410 Parker Hannifin Corp Com COM 701094104 11976 170935 SH Sole 91395 79540 Peabody Energy COM 704549104 7276 148450 SH Sole 79530 68920 Peets Coffee & Tea Inc Com COM 705560100 682 19915 SH Sole 19915 Pentair Inc Com COM 709631105 6658 197975 SH Sole 106635 91340 Pepsico COM 713448108 21982 330855 SH Sole 176985 153870 Perrigo Co Com COM 714290103 739 11515 SH Sole 11515 Philip Morris Int'l COM 718172109 21044 375645 SH Sole 193300 182345 Phillips Van Heusen Cp Com COM 718592108 808 13425 SH Sole 13425 Polaris Inds Inc Com COM 731068102 566 8700 SH Sole 8700 Praxair Inc Com COM 74005P104 18954 209991 SH Sole 112390 97601 Precision Castparts COM 740189105 14285 112170 SH Sole 59130 53040 Price T Rowe Group COM 74144T108 16737 334300 SH Sole 179695 154605 Progress Software Corp Com COM 743312100 830 25075 SH Sole 25075 Prudential Finl COM 744320102 20673 381565 SH Sole 204755 176810 Qualcomm COM 747525103 24175 535656 SH Sole 287500 248156 Quality Sys Inc Com COM 747582104 564 8510 SH Sole 8460 50 Rackspace Hosting Inc COM 750086100 770 29650 SH Sole 29650 Riverbed Tech Inc COM 768573107 272 5975 SH Sole 5975 Rockwell Automation Com COM 773903109 14479 234550 SH Sole 127755 106795 Rockwood Hldgs Inc Com COM 774415103 264 8400 SH Sole 8400 Ross Stores Inc Com COM 778296103 12543 229480 SH Sole 122620 106860 SBA Communications Crp Com COM 78388J106 577 14325 SH Sole 14325 SM Energy COM 78454L100 366 9765 SH Sole 9765 Salesforce Com Inc Com COM 79466L302 8242 73724 SH Sole 39894 33830 Salix Pharmaceuticals COM 795435106 490 12335 SH Sole 12335 Schlumberger COM 806857108 27106 439967 SH Sole 237620 202347 Shutterfly Inc Com COM 82568P304 532 20475 SH Sole 20475 Simon Property Group COM 828806109 6948 74920 SH Sole 40970 33950 Sina Corp COM G81477104 15509 306630 SH Sole 173635 132995 Smith A O COM 831865209 543 9375 SH Sole 9375 Solera Holdings COM 83421A104 30758 696522 SH Sole 384175 312347 Solutia Inc Com New COM 834376501 269 16800 SH Sole 16800 Sourcefire Inc COM 83616T108 841 29175 SH Sole 29175 Southern Union Co COM 844030106 431 17900 SH Sole 17900 Stancorp Finl Group Com COM 852891100 914 24062 SH Sole 24062 Starbucks Corp Com COM 855244109 17534 686260 SH Sole 368485 317775 Successfactors Inc Com COM 864596101 1621 64540 SH Sole 64540 TJX Corp COM 872540109 10556 236516 SH Sole 126580 109936 TW Telecom Inc Com COM 87311L104 417 22450 SH Sole 22450 Teco Energy Inc Com COM 872375100 531 30665 SH Sole 30665 Terex Corp New Com COM 880779103 294 12810 SH Sole 12810 Thermo Fisher Scientific COM 883556102 7281 152074 SH Sole 81635 70439 Thomas & Betts Corp Com COM 884315102 255 6225 SH Sole 6225 Toro Co COM 891092108 261 4650 SH Sole 4650 Transdigm Group Inc Com COM 893641100 220 3550 SH Sole 3550 Trimas Corp COM 896215209 657 44225 SH Sole 44225 Trinity Inds Inc Com COM 896522109 416 18695 SH Sole 18695 Triumph Group Inc New Com COM 896818101 533 7150 SH Sole 7150 US Bancorp COM 902973304 13062 604147 SH Sole 326547 277600 Umpqua Hldgs Corp Com COM 904214103 212 18700 SH Sole 18700 Under Armour COM 904311107 266 5900 SH Sole 5900 Union Pac Corp Com COM 907818108 15540 189975 SH Sole 104745 85230 United Rentals Inc Com COM 911363109 299 20145 SH Sole 20145 VMWare Inc Cl A Com COM 928563402 12440 146460 SH Sole 78450 68010 Vanguard Index Fds Sml Cp Grw COM 922908595 8493 127165 SH Sole 3165 124000 Vanguard Index Tr Stk Mrk Vipe COM 922908769 1167 20000 SH Sole 20000 Varian Semiconductor Com COM 922207105 22557 783785 SH Sole 441795 341990 Veeco Instrs Inc Del Com COM 922417100 517 14840 SH Sole 14840 Vornado Realty COM 929042109 6962 81395 SH Sole 44470 36925 Wal Mart Stores Inc Com COM 931142103 2414 45100 SH Sole 45100 Westport Innovations COM 960908309 684 38865 SH Sole 38865 Williams Companies COM 969457100 23360 1222380 SH Sole 654080 568300 Woodward Governor Co COM 980745103 566 17450 SH Sole 17450 iShares Tr Ftse Xinhua Idx COM 464287184 306 7140 SH Sole 6380 760 iShares Tr MSCI EAFE Idx COM 464287465 7433 135335 SH Sole 13335 122000 iShares Tr MSCI Emerg Mkt COM 464287234 745 16640 SH Sole 15840 800 iShares Tr Russell 1000 Val COM 464287598 667 11310 SH Sole 11260 50 iShares Tr Russell Mcp Vl COM 464287473 8074 200000 SH Sole 200000 iShares Tr S&P 500 Value COM 464287408 12812 236160 SH Sole 68700 167460 iShares Tr Smll Val Indx COM 464288703 9550 130730 SH Sole 13730 117000 Anheuser-Busch Inbev ADR ADR 03524A108 17131 291595 SH Sole 157620 133975 Ctrip Com Intl Ltd American De ADR 22943F100 15366 321800 SH Sole 171960 149840 Dr Reddys Labs Ltd Adr ADR 256135203 7357 228325 SH Sole 123280 105045 Novo Nordisk ADR 670100205 10529 106960 SH Sole 57980 48980 Royal Dutch Shell Plc Spons Ad ADR 780259206 1206 20000 SH Sole 20000 Teva Pharmaceuticals Adr ADR 881624209 260 4930 SH Sole 4360 570
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