0001036248-14-000001.txt : 20140210 0001036248-14-000001.hdr.sgml : 20140210 20140210151248 ACCESSION NUMBER: 0001036248-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14588214 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 primary_doc.xml 13F-HR LIVE false true false 0001036248 XXXXXXXX 12-31-2013 12-31-2013 QUEST INVESTMENT MANAGEMENT INC/OR

ONE SOUTHWEST COLUMBIA SUITE 1100 PORTLAND OR 97258

13F HOLDINGS REPORT 028-06280 N Jill K. Bartell 503-221-0158 Jill K. Bartell Portland OR 02-10-2014 0 230 1157274 false INFORMATION TABLE 2 q413xml13f.xml 21st Century Fox COM 90130A101 9038 256993 SH SOLE 154968 0 102025 3M Co Com COM 88579Y101 238 1700 SH SOLE 1700 0 0 ACE Ltd. COM H0023R105 8184 79050 SH SOLE 47585 0 31465 ADP COM 053015103 7521 93079 SH SOLE 56224 0 36855 AT&T Inc Com COM 00206R102 1014 28832 SH SOLE 28474 0 358 AZZ Inc COM 002474104 305 6250 SH SOLE 6250 0 0 Abbott Labs COM 002824100 15845 413372 SH SOLE 182502 0 230870 Abbvie COM 00287Y109 293 5540 SH SOLE 5490 0 50 Acadia Healthcare Co COM 00404A109 978 20670 SH SOLE 20670 0 0 Accenture Ltd COM G1151C101 18084 219949 SH SOLE 105484 0 114465 Acuity Brands Inc COM 00508Y102 617 5640 SH SOLE 5640 0 0 Adobe Systems COM 00724F101 14110 235641 SH SOLE 128166 0 107475 Advisory Board COM 00762W107 844 13260 SH SOLE 13260 0 0 Affiliated Mgrs Group COM 008252108 8500 39191 SH SOLE 23591 0 15600 Alkermes COM G01767105 472 11620 SH SOLE 11620 0 0 Altra Industrial Motion COM 02208R106 223 6515 SH SOLE 6515 0 0 Amazon Com Inc COM 023135106 9258 23214 SH SOLE 14324 0 8890 American Express Co COM 025816109 8564 94386 SH SOLE 57086 0 37300 American Tower Corp. COM 03027X100 214 2680 SH SOLE 2300 0 380 Ametek Inc COM 031100100 7639 145034 SH SOLE 87311 0 57723 Amgen COM 031162100 15591 136665 SH SOLE 60760 0 75905 Amphenol COM 032095101 11998 134532 SH SOLE 81012 0 53520 Anadarko Pete Corp Com COM 032511107 220 2774 SH SOLE 2774 0 0 Apogee Enterprises Inc COM 037598109 286 7965 SH SOLE 7965 0 0 Apple COM 037833100 18602 33158 SH SOLE 16369 0 16789 Asbury Automotive Gp COM 043436104 443 8235 SH SOLE 7495 0 740 Aspen Technology Inc COM 045327103 951 22750 SH SOLE 22750 0 0 Astronics Corp COM 046433108 225 4405 SH SOLE 4405 0 0 Bankamerica Corp COM 060505104 14451 928128 SH SOLE 402063 0 526065 Basic Energy Svcs Inc COM 06985P100 297 18835 SH SOLE 18835 0 0 Biogen Idec Inc Com COM 09062X103 236 845 SH SOLE 845 0 0 Blackrock COM 09247X101 15157 47895 SH SOLE 20720 0 27175 Boeing Co COM 097023105 14090 103228 SH SOLE 43273 0 59955 Bottomline Tech COM 101388106 510 14100 SH SOLE 14100 0 0 Bristol Myers Squibb Com COM 110122108 1874 35260 SH SOLE 34810 0 450 CBS COM 124857202 241 3785 SH SOLE 3785 0 0 CVS COM 126650100 17050 238229 SH SOLE 108064 0 130165 Canadian Pac. Railway COM 13645T100 7292 48187 SH SOLE 29047 0 19140 Carrizo Oil & Gas COM 144577103 235 5250 SH SOLE 5250 0 0 Caterpillar Inc Del Com COM 149123101 703 7738 SH SOLE 7738 0 0 Celgene Corp COM 151020104 9115 53945 SH SOLE 33020 0 20925 Cepheid COM 15670R107 447 9580 SH SOLE 9580 0 0 Cerner Corp Com COM 156782104 8797 157823 SH SOLE 95078 0 62745 Chart Industries COM 16115Q308 373 3905 SH SOLE 3905 0 0 Cheesecake Factory Inc COM 163072101 425 8805 SH SOLE 8805 0 0 Chemtura Corp COM 163893209 258 9255 SH SOLE 9255 0 0 Ciena Corp COM 171779309 441 18425 SH SOLE 18425 0 0 Cigna COM 125509109 249 2850 SH SOLE 2850 0 0 Coca-Cola COM 191216100 10112 244776 SH SOLE 150000 0 94776 Colgate Palmolive COM 194162103 10021 153680 SH SOLE 92645 0 61035 Conns Inc COM 208242107 297 3775 SH SOLE 3775 0 0 Consolidated Edison Com COM 209115104 260 4710 SH SOLE 4710 0 0 Constant Contact Inc COM 210313102 533 17140 SH SOLE 17140 0 0 Cornerstone OnDemand COM 21925Y103 791 14845 SH SOLE 14845 0 0 Costco COM 22160K105 15865 133298 SH SOLE 60083 0 73215 Cubist Pharmaceuticals COM 229678107 457 6630 SH SOLE 6630 0 0 Danaher COM 235851102 14289 185086 SH SOLE 79516 0 105570 Dexcom Inc COM 252131107 582 16440 SH SOLE 16440 0 0 Discovery Comm. COM 25470F104 9144 101130 SH SOLE 61005 0 40125 Dominion Res Va New Com COM 25746U109 312 4826 SH SOLE 4558 0 268 Dorman Products Inc COM 258278100 440 7855 SH SOLE 7855 0 0 Dreamworks Animation COM 26153C103 272 7675 SH SOLE 7675 0 0 Drew Industries COM 26168L205 336 6560 SH SOLE 6560 0 0 Dril-Quip Inc COM 262037104 394 3580 SH SOLE 3580 0 0 Du Pont E I De Nemours Com COM 263534109 277 4270 SH SOLE 4270 0 0 Dunkin Brands Grp Inc COM 265504100 502 10405 SH SOLE 10405 0 0 Dynamic Matls Corp COM 267888105 273 12535 SH SOLE 12535 0 0 EMC COM 268648102 15867 630890 SH SOLE 326765 0 304125 EOG Resources Inc COM 26875P101 15963 95107 SH SOLE 42392 0 52715 Eagle Materials Inc COM 26969P108 225 2910 SH SOLE 2910 0 0 East West Bancorp Inc COM 27579R104 336 9615 SH SOLE 9615 0 0 EastGroup Properties COM 277276101 276 4770 SH SOLE 4770 0 0 Eaton Corp Com COM G29183103 7653 100537 SH SOLE 60427 0 40110 Ebay Inc Com COM 278642103 16071 292914 SH SOLE 131154 0 161760 Ecolab Inc COM 278865100 15857 152077 SH SOLE 67357 0 84720 Estee Lauder Cos COM 518439104 15484 205576 SH SOLE 90566 0 115010 Exxon Mobil COM 30231G102 830 8200 SH SOLE 8200 0 0 FEI Co. COM 30241L109 839 9390 SH SOLE 9390 0 0 Fifth & Pacific Cos. COM 316645100 407 12700 SH SOLE 12700 0 0 Financial Engines Inc COM 317485100 472 6795 SH SOLE 6795 0 0 Finisar COM 31787A507 362 15150 SH SOLE 15150 0 0 Flotek Industries COM 343389102 284 14145 SH SOLE 14145 0 0 Fortinet Inc COM 34959E109 373 19500 SH SOLE 19500 0 0 Franklin Res Inc Com COM 354613101 208 3600 SH SOLE 3600 0 0 Gallagher Arthur J &co Com COM 363576109 262 5590 SH SOLE 5590 0 0 General Electric COM 369604103 9218 328846 SH SOLE 224361 0 104485 Gilead Sciences Inc COM 375558103 16026 213389 SH SOLE 94544 0 118845 Glacier Bancorp Inc. COM 37637Q105 368 12365 SH SOLE 12365 0 0 Google COM 38259P508 18224 16261 SH SOLE 7784 0 8477 Guidewire Software Inc COM 40171V100 904 18415 SH SOLE 18415 0 0 H & E Equip. Svcs. COM 404030108 464 15655 SH SOLE 15655 0 0 HEICO Corp COM 422806109 518 8943 SH SOLE 8943 0 0 Hain Celestial Group COM 405217100 638 7025 SH SOLE 7025 0 0 Healthcare Services Gp COM 421906108 845 29775 SH SOLE 29775 0 0 Healthstream Inc COM 42222N103 598 18330 SH SOLE 18330 0 0 Hercules Tech Gwth Cap Com COM 427096508 164 10000 SH SOLE 10000 0 0 Hershey Co Com COM 427866108 16555 170271 SH SOLE 77126 0 93145 Home Depot Inc COM 437076102 9224 112018 SH SOLE 67733 0 44285 Honeywell Int'l COM 438516106 14067 153961 SH SOLE 64426 0 89535 Horace Mann Educators COM 440327104 429 13600 SH SOLE 13600 0 0 IBM COM 459200101 3048 16250 SH SOLE 10250 0 6000 Icon PLC COM G4705A100 446 11035 SH SOLE 11035 0 0 Iconix Brand Group COM 451055107 479 12060 SH SOLE 12060 0 0 Intel COM 458140100 402 15480 SH SOLE 12810 0 2670 Isis Pharmaceuticals COM 464330109 426 10705 SH SOLE 10705 0 0 J P Morgan Chase & Co COM 46625H100 8250 141079 SH SOLE 84794 0 56285 Jack Henry & Assoc Inc COM 426281101 772 13035 SH SOLE 13035 0 0 Jarden Corp COM 471109108 614 10002 SH SOLE 10002 0 0 Johnson & Johnson COM 478160104 15661 170986 SH SOLE 76134 0 94852 Jones Lang LaSalle Inc COM 48020Q107 352 3440 SH SOLE 3440 0 0 Las Vegas Sands COM 517834107 8674 109979 SH SOLE 65149 0 44830 Liberty Global Plc COM G5480U104 15939 179093 SH SOLE 79223 0 99870 Lifelock Inc COM 53224V100 394 24035 SH SOLE 24035 0 0 Lincoln Electric Holdings COM 533900106 313 4390 SH SOLE 4390 0 0 Linkedin COM 53578A108 14320 66044 SH SOLE 35789 0 30255 Lions Gate Entertain. COM 535919203 459 14510 SH SOLE 14510 0 0 Littelfuse Inc COM 537008104 229 2465 SH SOLE 2465 0 0 Lyondellbasell Industries COM N53745100 16320 203283 SH SOLE 90533 0 112750 MDC Partners Inc COM 552697104 280 10962 SH SOLE 10962 0 0 MarketAxess Hldgs Inc COM 57060D108 486 7255 SH SOLE 7255 0 0 Marriott Intl Inc New Cl A COM 571903202 9233 187090 SH SOLE 112615 0 74475 Maximus Inc COM 577933104 597 13570 SH SOLE 13570 0 0 McDonald's COM 580135101 8953 92274 SH SOLE 56649 0 35625 McKesson Corp. COM 58155Q103 8785 54430 SH SOLE 32780 0 21650 Medidata Solutions Inc COM 58471A105 1063 17570 SH SOLE 17570 0 0 Medtronic COM 585055106 8805 153428 SH SOLE 92408 0 61020 Merck & Co Inc Com COM 58933Y105 1156 23105 SH SOLE 23105 0 0 Microsoft COM 594918104 18255 487959 SH SOLE 233789 0 254170 Middleby Corp COM 596278101 236 985 SH SOLE 985 0 0 Mondelez Int'l COM 609207105 275 7785 SH SOLE 7785 0 0 Monsanto Co New Del COM 61166W101 9457 81143 SH SOLE 48998 0 32145 Move Inc COM 62458M207 388 24290 SH SOLE 24290 0 0 Mueller Water Products COM 624758108 344 36680 SH SOLE 36680 0 0 National Oilwell Varco COM 637071101 221 2780 SH SOLE 2780 0 0 Nektar Therapeutics COM 640268108 164 14430 SH SOLE 14430 0 0 Netsuite Inc COM 64118Q107 12138 117822 SH SOLE 70947 0 46875 Nexstar Broadcasting COM 65336K103 378 6790 SH SOLE 6790 0 0 Nike Inc Cl B COM 654106103 15945 202756 SH SOLE 90714 0 112042 Nordstrom Inc COM 655664100 9343 151178 SH SOLE 93663 0 57515 Oasis Petroleum Inc COM 674215108 567 12070 SH SOLE 12070 0 0 Old Dominion Freight COM 679580100 221 4165 SH SOLE 4165 0 0 Omnicom Group Inc COM 681919106 9047 121647 SH SOLE 73337 0 48310 On Assignment Inc COM 682159108 620 17745 SH SOLE 17745 0 0 Oracle COM 68389X105 12542 327803 SH SOLE 199123 0 128680 PDF Solutions Inc COM 693282105 596 23250 SH SOLE 23250 0 0 PTC Inc COM 69370C100 230 6505 SH SOLE 6505 0 0 Papa Johns Intl COM 698813102 445 9800 SH SOLE 9800 0 0 Parker Hannifin Corp COM 701094104 7368 57278 SH SOLE 34488 0 22790 Pepsico COM 713448108 9934 119779 SH SOLE 72169 0 47610 Philip Morris Int'l COM 718172109 9841 112949 SH SOLE 68189 0 44760 Pioneer Nat'l Resources COM 723787107 9163 49780 SH SOLE 30039 0 19741 Piper Jaffray Companies COM 724078100 397 10050 SH SOLE 10050 0 0 Polyone Corp COM 73179P106 348 9855 SH SOLE 9855 0 0 Pool Corporation COM 73278L105 436 7500 SH SOLE 7500 0 0 Powershares QQQ Trust Unit Ser COM 73935A104 310 3520 SH SOLE 2995 0 525 Praxair Inc COM 74005P104 243 1865 SH SOLE 1865 0 0 Precision Castparts COM 740189105 8973 33318 SH SOLE 19738 0 13580 Principal Financial Gp Com COM 74251V102 237 4800 SH SOLE 4800 0 0 Procter & Gamble COM 742718109 251 3085 SH SOLE 3085 0 0 Qualcomm COM 747525103 15946 214763 SH SOLE 111850 0 102913 RTI International Metals COM 74973W107 206 6035 SH SOLE 6035 0 0 Rockwell Automation Com COM 773903109 287 2425 SH SOLE 2225 0 200 Rosetta Resources Inc COM 777779307 332 6915 SH SOLE 6915 0 0 SPS Commerce Inc COM 78463M107 358 5485 SH SOLE 5485 0 0 Sagent Pharmaceuticals COM 786692103 437 17205 SH SOLE 17205 0 0 Salesforce COM 79466L302 18056 327165 SH SOLE 156737 0 170428 Schein Henry Inc Com COM 806407102 276 2415 SH SOLE 2415 0 0 Schlumberger COM 806857108 16841 186896 SH SOLE 86896 0 100000 Select Sector Spdr Tr Sbi Int- COM 81369Y605 271 12415 SH SOLE 11115 0 1300 Select Sector Spdr Tr Sbi Int- COM 81369Y886 7675 202140 SH SOLE 202140 0 0 Simon Property Group COM 828806109 8307 54596 SH SOLE 33491 0 21105 Sothebys COM 835898107 213 4010 SH SOLE 4010 0 0 Spdr S&p Mdcap 400 Etf Utser1 COM 78467Y107 604 2473 SH SOLE 2160 0 313 Spdr Series Trust S&P Divid ET COM 78464A763 423 5830 SH SOLE 5830 0 0 Spdr Tr Unit Ser 1 COM 78462F103 1093 5918 SH SOLE 5460 0 458 Spectranetics Corp COM 84760c107 776 31045 SH SOLE 31045 0 0 Spectrum Brands Hldgs COM 84763R101 522 7400 SH SOLE 7400 0 0 Spirit Airlines COM 848577102 212 4675 SH SOLE 4675 0 0 Stancorp Finl Group Com COM 852891100 887 13382 SH SOLE 13382 0 0 Starbucks COM 855244109 15979 203838 SH SOLE 92298 0 111540 Stericycle COM 858912108 7442 64058 SH SOLE 38613 0 25445 Steven Madden Ltd COM 556269108 435 11897 SH SOLE 11897 0 0 Susser Hldgs Corp COM 869233106 609 9300 SH SOLE 9300 0 0 Swift Transportation COM 87074U101 208 9370 SH SOLE 9370 0 0 TJX Corp COM 872540109 8940 140287 SH SOLE 84982 0 55305 Target Corp Com COM 87612E106 9112 144019 SH SOLE 87169 0 56850 Texas Instruments COM 882508104 17779 404898 SH SOLE 193633 0 211265 Thermo Fisher Scientific COM 883556102 8949 80370 SH SOLE 48445 0 31925 Time Warner Inc Com COM 887317303 8883 127410 SH SOLE 76810 0 50600 TriMas Corp COM 896215209 206 5175 SH SOLE 5175 0 0 Triumph Group Inc COM 896818101 215 2830 SH SOLE 2830 0 0 Tyco International Ltd COM H89128104 14392 350674 SH SOLE 149024 0 201650 Tyler Technologies Inc COM 902252105 531 5200 SH SOLE 5200 0 0 U S Silica Hldgs Inc COM 90346E103 285 8355 SH SOLE 8355 0 0 US Bancorp COM 902973304 208 5157 SH SOLE 5157 0 0 US Ecology Inc. COM 91732J102 269 7250 SH SOLE 7250 0 0 Ultimate Software Grp COM 90385D107 806 5260 SH SOLE 5260 0 0 Union Pac Corp Com COM 907818108 1402 8345 SH SOLE 8345 0 0 United Technologies Cp Com COM 913017109 7222 63466 SH SOLE 37596 0 25870 Unitedhealth Group Inc COM 91324P102 8781 116610 SH SOLE 70300 0 46310 Valmont Inds Inc COM 920253101 345 2315 SH SOLE 2315 0 0 Vanguard Index Fds Sm Cap Valu COM 922908611 12421 127570 SH SOLE 127570 0 0 Vanguard Index Fds Sml Cp Grw COM 922908595 13866 113375 SH SOLE 113375 0 0 Vanguard Index Tr Stk Mrk Vipe COM 922908769 1918 20000 SH SOLE 20000 0 0 Verizon Communications Com COM 92343V104 765 15560 SH SOLE 14585 0 975 Visa COM 92826C839 15127 67930 SH SOLE 29425 0 38505 W.W. Grainger Inc. COM 384802104 13958 54647 SH SOLE 23002 0 31645 Waddell & Reed COM 930059100 429 6590 SH SOLE 6590 0 0 Wal Mart Stores Inc Com COM 931142103 3486 44300 SH SOLE 24300 0 20000 Walt Disney Co COM 254687106 16219 212286 SH SOLE 95296 0 116990 Wesco Aircraft Holdings COM 950814103 313 14295 SH SOLE 14295 0 0 Wesco Intl Inc COM 95082P105 338 3715 SH SOLE 3715 0 0 West Pharma. Services COM 955306105 543 11065 SH SOLE 11065 0 0 Weyerhaeuser Co Com COM 962166104 295 9349 SH SOLE 8912 0 437 Williams Companies COM 969457100 9818 254543 SH SOLE 156618 0 97925 Workday COM 98138H101 12093 145423 SH SOLE 87658 0 57765 Yum! Brands COM 988498101 331 4375 SH SOLE 4075 0 300 athenahealth COM 04685W103 330 2450 SH SOLE 2450 0 0 iShares Tr Ftse Xinhua Idx COM 464287184 264 6875 SH SOLE 6115 0 760 iShares Tr MSCI EAFE Idx COM 464287465 10008 149155 SH SOLE 149155 0 0 iShares Tr MSCI Emerg Mkt COM 464287234 447 10700 SH SOLE 10150 0 550 iShares Tr Russell 1000 Val COM 464287598 3141 33350 SH SOLE 33300 0 50 iShares Tr Russell Mcp Vl COM 464287473 11808 179705 SH SOLE 179705 0 0 iShares Tr S&P 500 Value COM 464287408 16225 189860 SH SOLE 189860 0 0 iShares Tr US Pfd Stk Idx COM 464288687 1139 30913 SH SOLE 29113 0 1800 priceline.com COM 741503403 8912 7667 SH SOLE 4621 0 3046 Diageo PLC ADR ADR 25243q205 17339 130939 SH SOLE 60069 0 70870 Novo Nordisk ADR 670100205 233 1260 SH SOLE 1260 0 0 Royal Dutch Shell Plc Spons Ad ADR 780259206 1437 20166 SH SOLE 20083 0 83 Vanguard Inst Index Fund - Sta COM vangcasc3 34314 658784 SH SOLE 658784 0 0