0001036248-14-000004.txt : 20140512
0001036248-14-000004.hdr.sgml : 20140512
20140512154433
ACCESSION NUMBER: 0001036248-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
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: 14833295
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
03-31-2014
03-31-2014
QUEST INVESTMENT MANAGEMENT INC/OR
ONE SOUTHWEST COLUMBIA SUITE 1100
PORTLAND
OR
97258
13F HOLDINGS REPORT
028-06280
N
Jill Bartell
Operations
503-221-0158
Jill K. Bartell
Portland
OR
05-12-2014
0
222
1065946
false
INFORMATION TABLE
2
q114xml13f.xml
21st Century Fox
COM
90130A101
8614
269455
SH
SOLE
156600
0
112855
3M Co Com
COM
88579Y101
247
1820
SH
SOLE
1820
0
0
ACE Ltd.
COM
H0023R105
7276
73446
SH
SOLE
42796
0
30650
ADP
COM
053015103
7186
93011
SH
SOLE
54276
0
38735
AT&T Inc Com
COM
00206R102
1058
30167
SH
SOLE
29809
0
358
Abbott Labs
COM
002824100
14869
386106
SH
SOLE
162801
0
223305
Abbvie
COM
00287Y109
338
6580
SH
SOLE
6530
0
50
Acadia Healthcare Co
COM
00404A109
898
19905
SH
SOLE
19905
0
0
Accenture Ltd
COM
G1151C101
16073
201620
SH
SOLE
91715
0
109905
Acuity Brands Inc
COM
00508Y102
721
5435
SH
SOLE
5435
0
0
Adobe Systems
COM
00724F101
16841
256181
SH
SOLE
116771
0
139410
Advisory Board
COM
00762W107
820
12765
SH
SOLE
12765
0
0
Affiliated Mgrs Group
COM
008252108
7574
37860
SH
SOLE
22085
0
15775
Alkermes
COM
G01767105
408
9260
SH
SOLE
9260
0
0
Alnylam Pharm.
COM
02043Q107
266
3960
SH
SOLE
3960
0
0
Altra Industrial Motion
COM
02208R106
323
9045
SH
SOLE
9045
0
0
Amazon Com Inc
COM
023135106
11383
33840
SH
SOLE
17020
0
16820
American Express Co
COM
025816109
7196
79932
SH
SOLE
46787
0
33145
American Tower Corp.
COM
03027X100
219
2680
SH
SOLE
2300
0
380
Ametek Inc
COM
031100100
6928
134555
SH
SOLE
78312
0
56243
Amgen
COM
031162100
15175
123032
SH
SOLE
52087
0
70945
Amphenol
COM
032095101
10375
113207
SH
SOLE
65962
0
47245
Anadarko Pete Corp Com
COM
032511107
235
2774
SH
SOLE
2774
0
0
Apogee Enterprises Inc
COM
037598109
255
7670
SH
SOLE
7670
0
0
Apple
COM
037833100
17138
31931
SH
SOLE
15002
0
16929
Aspen Technology Inc
COM
045327103
694
16385
SH
SOLE
16385
0
0
Astronics Corp
COM
046433108
269
4240
SH
SOLE
4240
0
0
Bankamerica Corp
COM
060505104
14123
821102
SH
SOLE
336467
0
484635
Basic Energy Svcs Inc
COM
06985P100
253
9245
SH
SOLE
9245
0
0
Biogen Idec Inc Com
COM
09062X103
8043
26295
SH
SOLE
15370
0
10925
Blackrock
COM
09247X101
14660
46616
SH
SOLE
19311
0
27305
Boeing Co
COM
097023105
13992
111501
SH
SOLE
44966
0
66535
Bristol Myers Squibb Com
COM
110122108
1862
35850
SH
SOLE
35400
0
450
CBS
COM
124857202
248
4015
SH
SOLE
4015
0
0
CVS
COM
126650100
16290
217601
SH
SOLE
93666
0
123935
Cabot Corp Com
COM
127055101
236
3990
SH
SOLE
3990
0
0
Canadian Pac. Railway
COM
13645T100
6859
45599
SH
SOLE
26539
0
19060
Carrizo Oil & Gas
COM
144577103
472
8825
SH
SOLE
8825
0
0
Caterpillar Inc Del Com
COM
149123101
764
7688
SH
SOLE
7688
0
0
Celgene Corp
COM
151020104
8127
58217
SH
SOLE
34502
0
23715
Cepheid
COM
15670R107
476
9225
SH
SOLE
9225
0
0
Cerner Corp Com
COM
156782104
7730
137428
SH
SOLE
79998
0
57430
Chart Industries
COM
16115Q308
299
3765
SH
SOLE
3765
0
0
Cheesecake Factory
COM
163072101
481
10090
SH
SOLE
10090
0
0
Chemtura Corp
COM
163893209
225
8910
SH
SOLE
8910
0
0
Ciena Corp
COM
171779309
356
15635
SH
SOLE
15635
0
0
Cigna
COM
125509109
239
2850
SH
SOLE
2850
0
0
CoStar Group Inc Com
COM
22160N109
518
2775
SH
SOLE
2775
0
0
Coca-Cola
COM
191216100
228
5887
SH
SOLE
5887
0
0
Colgate Palmolive
COM
194162103
9120
140584
SH
SOLE
81812
0
58772
Concur Technologies Com
COM
206708109
2291
23130
SH
SOLE
13520
0
9610
Consolidated Edison Com
COM
209115104
307
5730
SH
SOLE
5730
0
0
Constant Contact Inc
COM
210313102
404
16505
SH
SOLE
16505
0
0
Costco
COM
22160K105
15867
142074
SH
SOLE
62009
0
80065
Cubist Pharm.
COM
229678107
411
5625
SH
SOLE
5625
0
0
Danaher
COM
235851102
14017
186896
SH
SOLE
77081
0
109815
Demandware Inc
COM
24802Y105
506
7895
SH
SOLE
7895
0
0
Dexcom Inc
COM
252131107
581
14050
SH
SOLE
14050
0
0
Discovery Comm.
COM
25470F104
8590
103872
SH
SOLE
60517
0
43355
Dominion Res Va New Com
COM
25746U109
380
5348
SH
SOLE
5080
0
268
Dorman Products Inc
COM
258278100
524
8865
SH
SOLE
8865
0
0
Drew Industries
COM
26168L205
343
6320
SH
SOLE
6320
0
0
Dril-Quip Inc
COM
262037104
387
3450
SH
SOLE
3450
0
0
Du Pont E I De Nemours Com
COM
263534109
345
5135
SH
SOLE
5135
0
0
Dunkin Brands Grp Inc
COM
265504100
503
10020
SH
SOLE
10020
0
0
EMC
COM
268648102
10589
386306
SH
SOLE
227601
0
158705
EOG Resources Inc
COM
26875P101
14011
71425
SH
SOLE
28790
0
42635
Eagle Materials Inc
COM
26969P108
248
2800
SH
SOLE
2800
0
0
East West Bancorp Inc
COM
27579R104
593
16255
SH
SOLE
16255
0
0
EastGroup Properties
COM
277276101
433
6875
SH
SOLE
6875
0
0
Eaton Corp Com
COM
G29183103
7206
95921
SH
SOLE
55796
0
40125
Ebay Inc Com
COM
278642103
15292
276820
SH
SOLE
120535
0
156285
Ecolab Inc
COM
278865100
15089
139728
SH
SOLE
58763
0
80965
Estee Lauder Cos
COM
518439104
12406
185496
SH
SOLE
87991
0
97505
Exxon Mobil
COM
30231G102
801
8200
SH
SOLE
8200
0
0
FEI Co.
COM
30241L109
932
9045
SH
SOLE
9045
0
0
Financial Engines Inc
COM
317485100
332
6545
SH
SOLE
6545
0
0
Finisar
COM
31787A507
294
11095
SH
SOLE
11095
0
0
Flotek Industries
COM
343389102
487
17495
SH
SOLE
17495
0
0
Gallagher Arthur J &co Com
COM
363576109
324
6805
SH
SOLE
6805
0
0
General Electric
COM
369604103
8902
343854
SH
SOLE
228299
0
115555
Gilead Sciences Inc
COM
375558103
14789
208707
SH
SOLE
88232
0
120475
Glacier Bancorp Inc.
COM
37637Q105
593
20390
SH
SOLE
20390
0
0
Google Class A
COM
38259P508
16031
14384
SH
SOLE
6542
0
7842
Guidewire Software Inc
COM
40171V100
605
12325
SH
SOLE
12325
0
0
H & E Equip. Svcs.
COM
404030108
610
15075
SH
SOLE
15075
0
0
HEICO Corp
COM
422806109
622
10343
SH
SOLE
10343
0
0
Hain Celestial Group
COM
405217100
670
7330
SH
SOLE
7330
0
0
Healthcare Services Gp
COM
421906108
833
28675
SH
SOLE
28675
0
0
Healthstream Inc
COM
42222N103
459
17195
SH
SOLE
17195
0
0
Hercules Tech Gwth Cap Com
COM
427096508
141
10000
SH
SOLE
10000
0
0
Hershey Co Com
COM
427866108
15673
150122
SH
SOLE
64717
0
85405
Home Depot Inc
COM
437076102
8612
108831
SH
SOLE
63596
0
45235
Honeywell Int'l
COM
438516106
13772
148471
SH
SOLE
59446
0
89025
Horace Mann Educators
COM
440327104
540
18615
SH
SOLE
18615
0
0
IBM
COM
459200101
3128
16250
SH
SOLE
10250
0
6000
Iconix Brand Group
COM
451055107
456
11615
SH
SOLE
11615
0
0
Illinois Tool Works
COM
452308109
207
2545
SH
SOLE
2545
0
0
Intel
COM
458140100
331
12810
SH
SOLE
10140
0
2670
Isis Pharmaceuticals
COM
464330109
445
10310
SH
SOLE
10310
0
0
J P Morgan Chase & Co
COM
46625H100
7144
117671
SH
SOLE
68566
0
49105
Jack Henry & Assoc Inc
COM
426281101
700
12550
SH
SOLE
12550
0
0
Jarden Corp
COM
471109108
576
9627
SH
SOLE
9627
0
0
Johnson & Johnson
COM
478160104
15707
159904
SH
SOLE
68197
0
91707
Jones Lang LaSalle Inc
COM
48020Q107
392
3310
SH
SOLE
3310
0
0
Kate Spade
COM
485865109
529
14265
SH
SOLE
14265
0
0
Las Vegas Sands
COM
517834107
8529
105582
SH
SOLE
60361
0
45221
Liberty Global Plc Cl A
COM
G5480U104
15243
366423
SH
SOLE
156788
0
209635
Lifelock Inc
COM
53224V100
464
27110
SH
SOLE
27110
0
0
Lincoln Electric Holdings
COM
533900106
423
5875
SH
SOLE
5875
0
0
Linkedin
COM
53578A108
16026
86655
SH
SOLE
39245
0
47410
Littelfuse Inc
COM
537008104
222
2375
SH
SOLE
2375
0
0
Lyondellbasell Industries
COM
N53745100
15223
171161
SH
SOLE
72036
0
99125
MDC Partners Inc
COM
552697104
342
14967
SH
SOLE
14967
0
0
Manitowoc Inc
COM
563571108
399
12675
SH
SOLE
12675
0
0
MarketAxess Hldgs Inc
COM
57060D108
414
6985
SH
SOLE
6985
0
0
Marriott Intl Inc New Cl A
COM
571903202
9123
162849
SH
SOLE
94574
0
68275
MasterCard Inc
COM
57636Q104
7009
93830
SH
SOLE
54545
0
39285
Maximus Inc
COM
577933104
586
13065
SH
SOLE
13065
0
0
McDonald's
COM
580135101
9431
96207
SH
SOLE
57197
0
39010
McKesson Corp.
COM
58155Q103
8097
45857
SH
SOLE
26652
0
19205
Medidata Solutions Inc
COM
58471A105
919
16920
SH
SOLE
16920
0
0
Merck & Co Inc Com
COM
58933Y105
1369
24110
SH
SOLE
24110
0
0
Microsoft
COM
594918104
17106
417325
SH
SOLE
190275
0
227050
Middleby Corp
COM
596278101
392
1485
SH
SOLE
1485
0
0
Monsanto Co New Del
COM
61166W101
8277
72751
SH
SOLE
42501
0
30250
Mueller Water Products
COM
624758108
335
35310
SH
SOLE
35310
0
0
NCI Building Sys Inc
COM
628852204
195
11175
SH
SOLE
11175
0
0
NPS Pharmaceuticals
COM
62936P103
223
7445
SH
SOLE
7445
0
0
National Oilwell Varco
COM
637071101
210
2700
SH
SOLE
2700
0
0
Nektar Therapeutics
COM
640268108
320
26400
SH
SOLE
26400
0
0
Netsuite Inc
COM
64118Q107
10486
110577
SH
SOLE
64527
0
46050
Nike Inc Cl B
COM
654106103
15296
207097
SH
SOLE
90225
0
116872
Nordstrom Inc
COM
655664100
461
7381
SH
SOLE
6941
0
440
Oasis Petroleum Inc
COM
674215108
217
5200
SH
SOLE
5200
0
0
Old Dominion Freight
COM
679580100
228
4010
SH
SOLE
4010
0
0
Omnicom Group Inc
COM
681919106
8568
118014
SH
SOLE
68669
0
49345
On Assignment Inc
COM
682159108
659
17085
SH
SOLE
17085
0
0
Oracle
COM
68389X105
11676
285406
SH
SOLE
167336
0
118070
PDF Solutions Inc
COM
693282105
304
16735
SH
SOLE
16735
0
0
PTC Inc
COM
69370C100
299
8440
SH
SOLE
8440
0
0
Pacira Pharmaceuticals
COM
695127100
230
3290
SH
SOLE
3290
0
0
Papa Johns Intl
COM
698813102
492
9435
SH
SOLE
9435
0
0
Parker Hannifin Corp
COM
701094104
7063
58999
SH
SOLE
34319
0
24680
Pepsico
COM
713448108
8964
107358
SH
SOLE
62488
0
44870
Philip Morris Int'l
COM
718172109
309
3775
SH
SOLE
3775
0
0
Pioneer Nat'l Resources
COM
723787107
6706
35834
SH
SOLE
20888
0
14946
Piper Jaffray Companies
COM
724078100
443
9675
SH
SOLE
9675
0
0
Polyone Corp
COM
73179P106
348
9490
SH
SOLE
9490
0
0
Pool Corporation
COM
73278L105
556
9065
SH
SOLE
9065
0
0
Powershares QQQ Trust Unit Ser
COM
73935A104
309
3520
SH
SOLE
2995
0
525
Praxair Inc
COM
74005P104
248
1890
SH
SOLE
1890
0
0
Precision Castparts
COM
740189105
7894
31232
SH
SOLE
17817
0
13415
Principal Financial Gp Com
COM
74251V102
221
4800
SH
SOLE
4800
0
0
Procter & Gamble
COM
742718109
306
3795
SH
SOLE
3795
0
0
Qlik Technologies Inc
COM
74733T105
512
19250
SH
SOLE
19250
0
0
Qualcomm
COM
747525103
11033
139912
SH
SOLE
82942
0
56970
Regeneron Pharma Inc Com
COM
75886F107
231
770
SH
SOLE
770
0
0
Rockwell Automation Com
COM
773903109
302
2425
SH
SOLE
2225
0
200
SPDR S&P 500 ETF
COM
78462F103
424
2268
SH
SOLE
1810
0
458
SPDR S&P Midcap 400 ETF
COM
78467Y107
620
2473
SH
SOLE
2160
0
313
SPS Commerce Inc
COM
78463M107
408
6640
SH
SOLE
6640
0
0
Sagent Pharm.
COM
786692103
387
16570
SH
SOLE
16570
0
0
Salesforce
COM
79466L302
16988
297557
SH
SOLE
135653
0
161904
Schein Henry Inc Com
COM
806407102
281
2355
SH
SOLE
2355
0
0
Schlumberger
COM
806857108
14552
149255
SH
SOLE
63750
0
85505
Select Sector Spdr Tr Sbi Int-
COM
81369Y605
278
12424
SH
SOLE
11124
0
1300
Select Sector Spdr Tr Sbi Int-
COM
81369Y886
8381
202140
SH
SOLE
202140
0
0
Simon Property Group
COM
828806109
7625
46494
SH
SOLE
27839
0
18655
Spdr Series Trust S&P Divid ET
COM
78464A763
543
7385
SH
SOLE
7385
0
0
Spectranetics Corp
COM
84760c107
635
20955
SH
SOLE
20955
0
0
Spectrum Brands Hldgs
COM
84763R101
568
7125
SH
SOLE
7125
0
0
Spirit Airlines
COM
848577102
397
6685
SH
SOLE
6685
0
0
Stancorp Finl Group Com
COM
852891100
894
13382
SH
SOLE
13382
0
0
Starbucks
COM
855244109
15508
211340
SH
SOLE
92960
0
118380
Stericycle
COM
858912108
7038
61947
SH
SOLE
36072
0
25875
Steven Madden Ltd
COM
556269108
412
11462
SH
SOLE
11462
0
0
Susser Hldgs Corp
COM
869233106
643
10295
SH
SOLE
10295
0
0
TJX Corp
COM
872540109
8957
147686
SH
SOLE
86196
0
61490
Tandem Diabetes Care
COM
875372104
243
10995
SH
SOLE
10995
0
0
Texas Instruments
COM
882508104
17085
362283
SH
SOLE
163303
0
198980
The Priceline Group
COM
741503403
8399
7047
SH
SOLE
4106
0
2941
Thermo Fisher Scientific
COM
883556102
8014
66649
SH
SOLE
38854
0
27795
Time Warner Inc Com
COM
887317303
8461
129513
SH
SOLE
75423
0
54090
Tyco International Ltd
COM
H89128104
13850
326649
SH
SOLE
133809
0
192840
Tyler Technologies Inc
COM
902252105
511
6105
SH
SOLE
6105
0
0
U S Silica Hldgs Inc
COM
90346E103
307
8045
SH
SOLE
8045
0
0
US Bancorp
COM
902973304
221
5157
SH
SOLE
5157
0
0
US Ecology Inc.
COM
91732J102
413
11130
SH
SOLE
11130
0
0
Ultimate Software Grp
COM
90385D107
647
4720
SH
SOLE
4720
0
0
Union Pac Corp Com
COM
907818108
1562
8325
SH
SOLE
8325
0
0
United Technologies Cp Com
COM
913017109
6963
59595
SH
SOLE
33915
0
25680
Unitedhealth Group Inc
COM
91324P102
8212
100160
SH
SOLE
58305
0
41855
V F Corp Com
COM
918204108
8589
138805
SH
SOLE
80975
0
57830
Vanguard Index Fds Sm Cap Valu
COM
922908611
8700
86445
SH
SOLE
86445
0
0
Vanguard Index Fds Sml Cp Grw
COM
922908595
10066
81028
SH
SOLE
81028
0
0
Vanguard Index Tr Stk Mrk Vipe
COM
922908769
1949
20000
SH
SOLE
20000
0
0
Verizon Communications Com
COM
92343V104
783
16450
SH
SOLE
15475
0
975
Visa
COM
92826C839
13435
62241
SH
SOLE
25566
0
36675
W.W. Grainger Inc.
COM
384802104
14088
55758
SH
SOLE
22768
0
32990
Waddell & Reed
COM
930059100
467
6345
SH
SOLE
6345
0
0
Wal Mart Stores Inc Com
COM
931142103
3386
44300
SH
SOLE
24300
0
20000
Walt Disney Co
COM
254687106
15684
195884
SH
SOLE
84023
0
111861
Wesco Aircraft Holdings
COM
950814103
303
13760
SH
SOLE
13760
0
0
Wesco Intl Inc
COM
95082P105
298
3585
SH
SOLE
3585
0
0
West Pharma. Services
COM
955306105
526
11930
SH
SOLE
11930
0
0
Weyerhaeuser Co Com
COM
962166104
315
10737
SH
SOLE
10300
0
437
Williams Companies
COM
969457100
6923
170609
SH
SOLE
102959
0
67650
Woodward Inc.
COM
980745103
285
6855
SH
SOLE
6855
0
0
Workday
COM
98138H101
10253
112135
SH
SOLE
65495
0
46640
Yum! Brands
COM
988498101
330
4375
SH
SOLE
4075
0
300
athenahealth
COM
04685W103
378
2360
SH
SOLE
2360
0
0
iShares Tr MSCI EAFE Idx
COM
464287465
10018
149075
SH
SOLE
149075
0
0
iShares Tr MSCI Emerg Mkt
COM
464287234
344
8400
SH
SOLE
8400
0
0
iShares Tr Russell 1000 Val
COM
464287598
3818
39565
SH
SOLE
39515
0
50
iShares Tr Russell Mcp Vl
COM
464287473
12351
179705
SH
SOLE
179705
0
0
iShares Tr S&P 500 Value
COM
464287408
16499
189860
SH
SOLE
189860
0
0
iShares Tr US Pfd Stk Idx
COM
464288687
1209
30970
SH
SOLE
29170
0
1800
Diageo PLC ADR
ADR
25243q205
16748
134426
SH
SOLE
58341
0
76085
Novo Nordisk
ADR
670100205
236
5160
SH
SOLE
5160
0
0
Royal Dutch Shell Plc Spons Ad
ADR
780259206
1467
20083
SH
SOLE
20000
0
83
Vanguard Inst Index Fund - Sta
COM
vangcasc3
34892
658784
SH
SOLE
658784
0
0