0001036248-14-000005.txt : 20140812
0001036248-14-000005.hdr.sgml : 20140812
20140811111000
ACCESSION NUMBER: 0001036248-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029415
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
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0001036248
XXXXXXXX
06-30-2014
06-30-2014
QUEST INVESTMENT MANAGEMENT INC/OR
ONE SOUTHWEST COLUMBIA SUITE 1100
PORTLAND
OR
97258
13F HOLDINGS REPORT
028-06280
N
Jill K. Bartell
Operations
503-221-0158
Jill K. Bartell
Portland
OR
08-11-2014
0
216
1017698
false
INFORMATION TABLE
2
q214xml13f.xml
21st Century Fox
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AT&T Inc Com
COM
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COM
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Abbvie
COM
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COM
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Acuity Brands Inc
COM
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Adobe Systems
COM
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COM
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COM
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Bristol Myers Squibb Com
COM
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Cabot Corp Com
COM
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Canadian Pac. Railway
COM
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Carrizo Oil & Gas
COM
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COM
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Celgene Corp
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Du Pont E I De Nemours Com
COM
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COM
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Franklin Res Inc Com
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COM
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COM
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COM
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Guidewire Software Inc
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COM
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Hershey Co Com
COM
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COM
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Intel
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Isis Pharmaceuticals
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Jack Henry & Assoc Inc
COM
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Jarden Corp
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Johnson & Johnson
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Jones Lang LaSalle Inc
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Kate Spade
COM
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COM
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COM
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COM
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Lifelock Inc
COM
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COM
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COM
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COM
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COM
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MarketAxess Hldgs Inc
COM
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MasterCard Inc
COM
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100470
SH
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Maximus Inc
COM
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SH
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12020
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COM
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82147
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McKesson Corp.
COM
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COM
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21050
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Microsoft
COM
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59932
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COM
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COM
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COM
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COM
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3690
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COM
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SOLE
30325
0
27010
V F Corp Com
COM
918204108
8071
128115
SH
SOLE
67930
0
60185
Vanguard Index Fds Sm Cap Valu
COM
922908611
9120
86445
SH
SOLE
86445
0
0
Vanguard Index Fds Sml Cp Grw
COM
922908595
10322
81028
SH
SOLE
81028
0
0
Vanguard Index Tr Stk Mrk Vipe
COM
922908769
2035
20000
SH
SOLE
20000
0
0
Verizon Communications Com
COM
92343V104
901
18410
SH
SOLE
17435
0
975
Visa
COM
92826C839
14334
68026
SH
SOLE
26711
0
41315
W.W. Grainger Inc.
COM
384802104
13997
55048
SH
SOLE
21353
0
33695
Waddell & Reed
COM
930059100
250
4000
SH
SOLE
4000
0
0
Wal Mart Stores Inc Com
COM
931142103
3326
44300
SH
SOLE
24300
0
20000
Walt Disney Co
COM
254687106
15490
180661
SH
SOLE
72850
0
107811
Wesco Aircraft Holdings
COM
950814103
253
12665
SH
SOLE
12665
0
0
Wesco Intl Inc
COM
95082P105
285
3295
SH
SOLE
3295
0
0
West Pharma. Services
COM
955306105
362
8590
SH
SOLE
8590
0
0
Williams Companies
COM
969457100
6636
113999
SH
SOLE
63779
0
50220
Woodward Inc.
COM
980745103
317
6310
SH
SOLE
6310
0
0
Workday
COM
98138H101
7475
83180
SH
SOLE
44130
0
39050
Yum! Brands
COM
988498101
355
4375
SH
SOLE
4075
0
300
iShares Tr MSCI EAFE Idx
COM
464287465
10165
148675
SH
SOLE
148675
0
0
iShares Tr MSCI Emerg Mkt
COM
464287234
339
7850
SH
SOLE
7850
0
0
iShares Tr Russell 1000 Val
COM
464287598
3835
37865
SH
SOLE
37815
0
50
iShares Tr Russell Mcp Vl
COM
464287473
13048
179705
SH
SOLE
179705
0
0
iShares Tr S&P 500 Value
COM
464287408
17141
189860
SH
SOLE
189860
0
0
Criteo SA Spons ADR
ADR
226718104
238
7045
SH
SOLE
7045
0
0
Royal Dutch Shell Plc Spons Ad
ADR
780259206
1654
20083
SH
SOLE
20000
0
83
Wells Fargo & Co New Dep1/1000
PFD
949746655
209
8760
SH
SOLE
8760
0
0
iShares Tr US Pfd Stk Idx
COM
464288687
1237
31001
SH
SOLE
29201
0
1800
Vanguard Inst Index Fund - Sta
COM
vangcasc3
36679
658784
SH
SOLE
658784
0
0