0001036248-11-000002.txt : 20110510
0001036248-11-000002.hdr.sgml : 20110510
20110510140614
ACCESSION NUMBER: 0001036248-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
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: 11827240
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
q111.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: March 31, 2011
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 10, 2011
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: 208
Form 13F Information Table Value Total: $1,663,586
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 11609 124164 SH Sole 63114 61050
AK Stl Hldg Corp Com COM 001547108 176 11150 SH Sole 9950 1200
AT&T Inc Com COM 00206R102 856 27957 SH Sole 27929 28
Abbott Labs COM 002824100 243 4950 SH Sole 4950
Abovenet Inc COM 00374N107 328 5050 SH Sole 5050
Acme Packet Inc COM 004764106 318 4475 SH Sole 4475
Adobe Sys Inc Com COM 00724F101 16474 496795 SH Sole 253245 243550
Agco Corp COM 001084102 255 4640 SH Sole 4640
Alexion Pharmaceutical Com COM 015351109 809 8200 SH Sole 8200
Alkermes Inc COM 01642T108 762 58820 SH Sole 58820
Allegheny Technologies Com COM 01741R102 4462 65895 SH Sole 33470 32425
Allied Nevada Gld Corp Com COM 019344100 252 7100 SH Sole 7100
American Tower Corp Cl A COM 029912201 15538 299854 SH Sole 153670 146184
Amphenol Corp New Cl A COM 032095101 22244 408981 SH Sole 204136 204845
Anadarko Pete Corp Com COM 032511107 227 2774 SH Sole 2774
Apple COM 037833100 48407 138898 SH Sole 70827 68071
Atwood Oceanics Inc Com COM 050095108 358 7705 SH Sole 7705
Autodesk Inc Com COM 052769106 17919 406235 SH Sole 205505 200730
BE Aerospace Inc COM 073302101 311 8760 SH Sole 8760
Bank Of The Ozarks COM 063904106 255 5825 SH Sole 5825
Borgwarner Inc Com COM 099724106 16473 206710 SH Sole 104190 102520
Brigham Exploration COM 109178103 719 19350 SH Sole 19350
Bristol Myers Squibb Com COM 110122108 770 29140 SH Sole 29140
Bristow Group Inc COM 110394103 310 6550 SH Sole 6550
Buffalo Wild Wings Inc Com COM 119848109 439 8065 SH Sole 8065
CF Inds Hldgs Inc Com COM 125269100 8369 61180 SH Sole 30965 30215
CIT Group COM 125581801 10233 240490 SH Sole 122415 118075
CSX Corp Com COM 126408103 15009 190949 SH Sole 96849 94100
Cameron Intl Corp COM 13342B105 21398 374745 SH Sole 190135 184610
Cantel Medical Corp COM 138098108 681 26460 SH Sole 26460
Caterpillar Inc Del Com COM 149123101 1084 9733 SH Sole 9483 250
Cavium Networks Inc COM 14965A101 755 16800 SH Sole 16800
Cepheid COM 15670R107 773 27585 SH Sole 27585
Check Point Software COM M22465104 16517 323545 SH Sole 163735 159810
Chemed Corp New Com COM 16359R103 435 6525 SH Sole 6525
ChevronTexaco Corp COM 166764100 16460 153130 SH Sole 77475 75655
Chicago Bridge & Iron N Y Regi COM 167250109 10551 259490 SH Sole 135570 123920
Cigna Corp Com COM 125509109 19840 448065 SH Sole 226430 221635
Cisco Systems COM 17275R102 22501 1312037 SH Sole 667315 644722
Clean Harbors Inc COM 184496107 481 4875 SH Sole 4875
Cliffs Natural Resourc Com COM 18683K101 386 3930 SH Sole 3650 280
Coca Cola COM 191216100 18904 284959 SH Sole 144654 140305
Cogent Comm Group Inc COM 19239V302 213 14975 SH Sole 14975
Cohen & Steers Inc Com COM 19247A100 432 14570 SH Sole 14570
Columbia Sportswear Co COM 198516106 291 4905 SH Sole 4905
Conocophillips COM 20825C104 34967 437850 SH Sole 221465 216385
Consolidated Edison Com COM 209115104 225 4435 SH Sole 4435
Core Laboratories N V Com COM N22717107 534 5225 SH Sole 5225
Corning Inc Com COM 219350105 12877 624185 SH Sole 316675 307510
Covidien Ltd Com COM G2554F113 11749 226200 SH Sole 115165 111035
Cummins Inc Com COM 231021106 8863 80850 SH Sole 40800 40050
Danaher COM 235851102 17858 344079 SH Sole 171388 172691
Deere & Co Com COM 244199105 16945 174889 SH Sole 88609 86280
Demandtec Inc Com New COM 24802R506 868 65960 SH Sole 65960
Diamond Foods Inc Com COM 252603105 492 8810 SH Sole 8510 300
DirecTV COM 25490A101 9070 193810 SH Sole 97120 96690
Disney Walt Co Com COM 254687106 20127 467095 SH Sole 238230 228865
Dominion Res Va New Com COM 25746U109 246 5510 SH Sole 5510
Dow Chem Co Com COM 260543103 20899 553605 SH Sole 280750 272855
Du Pont E I De Nemours Com COM 263534109 18386 334480 SH Sole 172015 162465
EMC COM 268648102 27136 1021702 SH Sole 521722 499980
Eagle Bancorp Inc Md COM 268948106 261 18550 SH Sole 18550
East West Bancorp Inc Com COM 27579R104 399 18175 SH Sole 18175
Eaton Corp Com COM 278058102 8801 158740 SH Sole 80300 78440
Ecolab Inc Com COM 278865100 17006 333315 SH Sole 169085 164230
Elizabeth Arden Inc Com COM 28660G106 633 21100 SH Sole 20000 1100
Emerson Elec Co Com COM 291011104 14882 254700 SH Sole 128855 125845
Exponent Inc Com COM 30214U102 226 5075 SH Sole 5075
Express Scripts Inc Com COM 302182100 15169 272776 SH Sole 138590 134186
Exxon Mobil COM 30231G102 38897 462340 SH Sole 237755 224585
Ford Mtr Co COM 345370860 7707 516905 SH Sole 263390 253515
Freeport-McMoRan Copper & Gold COM 35671D857 398 7160 SH Sole 6690 470
Gardner Denver Inc Com COM 365558105 262 3360 SH Sole 3360
General Electric COM 369604103 1100 54870 SH Sole 54870
General Mills COM 370334104 11389 311590 SH Sole 157860 153730
Genesee & Wyoming Inc COM 371559105 336 5775 SH Sole 5775
Google COM 38259P508 31987 54514 SH Sole 27540 26974
HMS Hldgs Corp Com COM 40425J101 727 8880 SH Sole 8880
Hansen Nat Corp Com COM 411310105 12336 204810 SH Sole 103555 101255
Harman Intl Inds COM 413086109 376 8025 SH Sole 8025
Healthsouth Corp Com New COM 421924309 979 39195 SH Sole 39195
Heinz H J Co COM 423074103 11576 237120 SH Sole 119945 117175
Helen Of Troy Corp COM G4388N106 309 10500 SH Sole 10500
Herbalife COM G4412G101 572 7035 SH Sole 7035
Home Depot Inc Com COM 437076102 16016 432175 SH Sole 218745 213430
Honeywell Intl Inc Com COM 438516106 17128 286850 SH Sole 143905 142945
Human Genome Sciences Com COM 444903108 8852 322485 SH Sole 168435 154050
IBM COM 459200101 51034 312957 SH Sole 166834 146123
Iberiabank Corp COM 450828108 275 4575 SH Sole 4575
Iconix Brand Group Inc COM 451055107 294 13700 SH Sole 13700
Idexx Labs Inc Com COM 45168D104 7727 100070 SH Sole 51530 48540
Ii Vi Inc Com COM 902104108 510 10250 SH Sole 10250
Impax Laboratories Inc COM 45256B101 256 10050 SH Sole 10050
Ingersoll-Rand Company Cl A COM G47791101 21241 439680 SH Sole 223360 216320
Intel COM 458140100 21416 1061260 SH Sole 550489 510771
Johnson Controls COM 478366107 12281 295438 SH Sole 150028 145410
Joy Global COM 481165108 267 2700 SH Sole 2700
Kansas City Southern Com New COM 485170302 496 9105 SH Sole 9105
Kennametal Inc COM 489170100 439 11260 SH Sole 11260
Knoll Inc Com New COM 498904200 218 10380 SH Sole 10380
Kraft Foods Inc Cl A COM 50075N104 10956 349357 SH Sole 177000 172357
Las Vegas Sands COM 517834107 5205 123290 SH Sole 61345 61945
Leap Wireless Intl Inc Com New COM 521863308 158 10200 SH Sole 10200
Lear Corp COM 521865204 489 10000 SH Sole 10000
Life Technologies COM 53217V109 10423 198840 SH Sole 100550 98290
Lufkin Inds COM 549764108 521 5575 SH Sole 5575
Madden Steven COM 556269108 392 8350 SH Sole 8350
Marketaxess Hldgs Inc COM 57060D108 461 19075 SH Sole 19075
Marriott Intl Inc New Cl A COM 571903202 12248 344236 SH Sole 175426 168810
McDonald's COM 580135101 18767 246644 SH Sole 125010 121634
Merck & Co Inc Com COM 58933Y105 790 23946 SH Sole 23876 70
Microsoft COM 594918104 28860 1136676 SH Sole 579317 557359
Millicom Int'l Cellular COM L6388F110 235 2440 SH Sole 2190 250
Morgan Stanley COM 617446448 17593 643970 SH Sole 325755 318215
National Oilwell Varco COM 637071101 317 4000 SH Sole 4000
Netlogic Microsys Inc Com COM 64118B100 875 20820 SH Sole 20820
Nike Inc Cl B COM 654106103 15817 208947 SH Sole 106611 102336
Nordson Corp COM 655663102 656 5700 SH Sole 5700
Nordstrom Inc Com COM 655664100 372 8285 SH Sole 7845 440
Occidental Petroleum COM 674599105 8242 78874 SH Sole 41310 37564
Omnicom Group Inc Com COM 681919106 8130 165710 SH Sole 83920 81790
Oracle COM 68389X105 35224 1053580 SH Sole 536225 517355
Panera Bread Co Cl A COM 69840W108 560 4410 SH Sole 4410
Parker Hannifin Corp Com COM 701094104 14638 154600 SH Sole 77435 77165
Peets Coffee & Tea Inc Com COM 705560100 588 12225 SH Sole 12225
Pepsico COM 713448108 10990 170620 SH Sole 86810 83810
Perrigo Co Com COM 714290103 651 8185 SH Sole 8185
Philip Morris Int'l COM 718172109 19918 303485 SH Sole 146900 156585
Phillips Van Heusen Cp Com COM 718592108 344 5285 SH Sole 5285
Polaris Inds Inc Com COM 731068102 461 5300 SH Sole 5300
Praxair Inc Com COM 74005P104 19534 192266 SH Sole 97675 94591
Precision Castparts COM 740189105 7452 50635 SH Sole 25270 25365
Price T Rowe Group COM 74144T108 23203 349340 SH Sole 177025 172315
Progress Software Corp Com COM 743312100 946 32512 SH Sole 32512
Prudential Finl COM 744320102 23374 379565 SH Sole 191935 187630
Qualcomm COM 747525103 25988 473983 SH Sole 240455 233528
Rackspace Hosting Inc COM 750086100 780 18200 SH Sole 18200
Rayonier Inc COM 754907103 224 3600 SH Sole 3600
Riverbed Tech Inc COM 768573107 388 10305 SH Sole 10305
Rockwell Automation Com COM 773903109 13092 138325 SH Sole 70885 67440
Ross Stores Inc Com COM 778296103 14971 210505 SH Sole 106855 103650
Rubicon Technology Inc COM 78112T107 442 15960 SH Sole 15960
SBA Communications Crp Com COM 78388J106 349 8800 SH Sole 8800
SM Energy COM 78454L100 445 5995 SH Sole 5995
Salesforce Com Inc Com COM 79466L302 3676 27522 SH Sole 14047 13475
Salix Pharmaceuticals COM 795435106 265 7565 SH Sole 7565
Schlumberger COM 806857108 37541 402542 SH Sole 206310 196232
Shutterfly Inc Com COM 82568P304 658 12560 SH Sole 12560
Sina Corp COM G81477104 5910 55215 SH Sole 30615 24600
Smith A O COM 831865209 382 8624 SH Sole 8624
Solera Holdings COM 83421A104 17558 343597 SH Sole 181470 162127
Sothebys COM 835898107 230 4375 SH Sole 4375
Sourcefire Inc COM 83616T108 1111 40400 SH Sole 40400
Southern Union Co COM 844030106 314 10975 SH Sole 10975
Stancorp Finl Group Com COM 852891100 774 16782 SH Sole 16782
Starbucks Corp Com COM 855244109 23263 629585 SH Sole 321270 308315
Stifel Finl Corp Com COM 860630102 308 4295 SH Sole 4295
Stillwater Mng Co COM 86074Q102 336 14655 SH Sole 13755 900
Successfactors Inc Com COM 864596101 1139 29145 SH Sole 29145
Superior Energy Svcs COM 868157108 338 8250 SH Sole 8250
Teletech Hldgs Inc COM 879939106 737 38050 SH Sole 38050
Tempur Pedic Intl Inc COM 88023U101 303 5975 SH Sole 5975
Tenneco Inc COM 880349105 478 11260 SH Sole 11260
Teradata Corp Del Com COM 88076W103 20263 399670 SH Sole 202315 197355
Thermo Fisher Scientific COM 883556102 7734 139234 SH Sole 70925 68309
Thomas & Betts Corp Com COM 884315102 227 3815 SH Sole 3815
Tibco Software Inc Com COM 88632Q103 903 33120 SH Sole 33120
Titan Intl Inc COM 88830M102 296 11125 SH Sole 11125
Tractor Supply Co COM 892356106 498 8325 SH Sole 8325
Transdigm Group Inc Com COM 893641100 239 2850 SH Sole 2850
Trimas Corp COM 896215209 212 9865 SH Sole 9865
Trinity Inds Inc Com COM 896522109 426 11620 SH Sole 11620
US Bancorp COM 902973304 22143 837812 SH Sole 426022 411790
Under Armour COM 904311107 449 6600 SH Sole 6600
Union Pac Corp Com COM 907818108 17195 174875 SH Sole 92225 82650
United Rentals Inc Com COM 911363109 220 6620 SH Sole 6620
VMWare Inc Cl A Com COM 928563402 5947 72935 SH Sole 37015 35920
Vanguard Index Fds Mcap Gr Idx COM 922908538 369 5450 SH Sole 5450
Vanguard Index Fds Sml Cp Grw COM 922908595 12126 140505 SH Sole 4005 136500
Vanguard Index Tr Stk Mrk Vipe COM 922908769 1374 20000 SH Sole 20000
Varian Semiconductor Com COM 922207105 9788 201115 SH Sole 111300 89815
Veeco Instrs Inc Del Com COM 922417100 448 8810 SH Sole 8810
Verifone Systems COM 92342Y109 309 5625 SH Sole 5625
Verizon Communications Com COM 92343V104 567 14700 SH Sole 14200 500
Visa Inc Com Cl A COM 92826C839 22782 309460 SH Sole 157130 152330
Wabash Natl Corp COM 929566107 190 16425 SH Sole 16425
Wal Mart Stores Inc Com COM 931142103 2347 45100 SH Sole 45100
Walgreen Co Com COM 931422109 19869 494990 SH Sole 250480 244510
Williams Companies COM 969457100 19463 624210 SH Sole 315925 308285
Woodward Inc. COM 980745103 371 10725 SH Sole 10725
iShares Tr Ftse Xinhua Idx COM 464287184 331 7365 SH Sole 6605 760
iShares Tr MSCI EAFE Idx COM 464287465 9122 151835 SH Sole 12535 139300
iShares Tr MSCI Emerg Mkt COM 464287234 646 13265 SH Sole 12465 800
iShares Tr Russell 1000 Val COM 464287598 690 10050 SH Sole 10000 50
iShares Tr Russell Mcp Vl COM 464287473 10692 222000 SH Sole 222000
iShares Tr S&P 500 Value COM 464287408 16009 252860 SH Sole 68700 184160
iShares Tr Smll Val Indx COM 464288703 12519 142620 SH Sole 13620 129000
iShares Tr US Pfd Stk Idx COM 464288687 313 7900 SH Sole 7000 900
Anheuser-Busch Inbev ADR ADR 03524A108 18384 321565 SH Sole 163875 157690
Diageo P L C Spon Adr New ADR 25243q205 17573 230560 SH Sole 117195 113365
Novartis A G Sponsored ADR ADR 66987V109 15167 279060 SH Sole 138905 140155
Novo Nordisk ADR 670100205 16123 128750 SH Sole 65465 63285
Petroleo Brasileiro ADR 71654V408 16001 395765 SH Sole 200830 194935
Royal Dutch Shell Plc Spons Ad ADR 780259206 1457 20000 SH Sole 20000
Shire Pharmctl Grp Plc Sponsor ADR 82481R106 20171 231765 SH Sole 114665 117100
Siemens A G Sponsored ADR ADR 826197501 16699 121590 SH Sole 61520 60070
Teva Pharmaceuticals Adr ADR 881624209 203 4045 SH Sole 3595 450
Vodafone Group ADR ADR 92857W209 11491 399680 SH Sole 202090 197590