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