-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DEko0b/aSqJj2VgP/kzphUf++N11ybb2PG9OCykw8iAJFNfPvvSBAmBl0W7GsS2I TKPAHpYTd69/tzKEqNZeDw== 0001036248-02-000002.txt : 20020501 0001036248-02-000002.hdr.sgml : 20020501 ACCESSION NUMBER: 0001036248-02-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020501 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: 02629267 BUSINESS ADDRESS: STREET 1: ONE SOUTHWESTCOLUMBIA STREET 2: SUITE 1610 CITY: PORTLAND STATE: OR ZIP: 97258 BUSINESS PHONE: 5032210158 MAIL ADDRESS: STREET 1: ONE SOUTHWEST COLUMBIA SUITE 1610 CITY: PORTLAND STATE: OR ZIP: 97258 13F-HR 1 q102.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, 2002 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 1610 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: Vice President Phone: 503-221-0158 Signature, Place, and Date of Signing: Douglas Goebel Portland, Oregon May 1, 2002 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: 115 Form 13F Information Table Value Total: $543,126 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs Com COM 002824100 252 4800 SH SOLE 2000 2800 Adobe Sys Inc Com COM 00724F101 10652 264373 SH SOLE 236253 28120 AdvancePCS Com COM 00790K109 602 20000 SH SOLE 20000 Advent Software Inc Com COM 007974108 592 10000 SH SOLE 10000 Aflac Inc Com COM 001055102 11707 396835 SH SOLE 356035 40800 Air Prods & Chems Inc Com COM 009158106 11436 221415 SH SOLE 199125 22290 American Express Co Com COM 025816109 4654 113625 SH SOLE 111645 1980 American Int'l Group COM 026874107 856 11862 SH SOLE 8960 2902 Ameripath Inc Com COM 03071D109 590 22000 SH SOLE 21000 1000 Applied Films Corp Com COM 038197109 369 15000 SH SOLE 15000 Argosy Gaming Co Com COM 040228108 660 18000 SH SOLE 18000 Automatic Data Process Com COM 053015103 12766 219091 SH SOLE 194606 24485 Banc One Corp Com COM 06423A103 10938 261790 SH SOLE 235535 26255 Banner Corp Com COM 06652V109 729 33220 SH SOLE 33220 Barr Labs Inc Com COM 068306109 658 10000 SH SOLE 10000 Berkshire Hathaway Inc Cl B COM 084670207 1059 447 SH SOLE 447 Biomet Inc Com COM 090613100 12170 449732 SH SOLE 393070 56662 Biovail Corp Com COM 09067J109 10728 214650 SH SOLE 193390 21260 Boeing Co Com COM 097023105 13981 289760 SH SOLE 258955 30805 Bristol Myers Squibb Com COM 110122108 1204 29740 SH SOLE 29740 Brown Tom Inc Com New COM 115660201 306 11200 SH SOLE 11200 Cal Dive Intl Inc Com COM 127914109 316 12700 SH SOLE 12700 Cardinal Health Inc Com COM 14149Y108 13789 194515 SH SOLE 169073 25442 Carnival Corp Cl A COM 143658102 212 6500 SH SOLE 4500 2000 ChevronTexaco Corp COM 166764100 703 7785 SH SOLE 7285 500 Choicepoint Inc Com COM 170388102 657 11400 SH SOLE 11400 Citigroup Inc Com COM 172967101 15379 310552 SH SOLE 263000 47552 Clear Channel Commun Com COM 184502102 12208 237470 SH SOLE 216615 20855 Concord EFS Inc Com COM 206197105 11539 347025 SH SOLE 312305 34720 Constellation Brands Cl A COM 21036P108 327 5950 SH SOLE 5950 Costco Companies Inc Com COM 22160K105 264 6630 SH SOLE 3930 2700 Countrywide Cr Ind Del Com COM 222372104 895 20000 SH SOLE 20000 Dell Computer Corp Com COM 247025109 7732 296130 SH SOLE 260185 35945 Dentsply Intl Inc New Com COM 249030107 13814 372754 SH SOLE 333732 39022 Disney Walt Co Com COM 254687106 1136 49200 SH SOLE 46000 3200 Dst Sys Inc Del Com COM 233326107 697 14000 SH SOLE 14000 Ethan Allen Interiors Com COM 297602104 285 7500 SH SOLE 7500 Expeditors Intl Wash Com COM 302130109 853 13980 SH SOLE 13980 Exxon Mobil Corp Com COM 30231G102 8473 193323 SH SOLE 185386 7937 Fair Isaac & Co. Inc COM 303250104 761 12000 SH SOLE 12000 Fei Co Com COM 30241L109 1066 30000 SH SOLE 30000 First Data Corp Com COM 319963104 3672 42085 SH SOLE 41185 900 First Health Group Cp Com COM 320960107 656 27200 SH SOLE 26000 1200 Gannett Inc Com COM 364730101 913 12000 SH SOLE 12000 General Dynamics Corp Com COM 369550108 14174 150865 SH SOLE 133215 17650 General Elec Co Com COM 369604103 2479 66205 SH SOLE 63855 2350 Gillette Co Com COM 375766102 10857 319235 SH SOLE 284985 34250 Goldman Sachs Group Com COM 38141G104 13501 149595 SH SOLE 132745 16850 Guidant Corp Com COM 401698105 658 15200 SH SOLE 15200 Home Depot Inc Com COM 437076102 744 15300 SH SOLE 12975 2325 ICN Pharmaceutical New Com COM 448924100 743 23400 SH SOLE 23400 ITT Educational Svcs Com COM 45068B109 675 15000 SH SOLE 15000 Intel Corp Com COM 458140100 10036 330010 SH SOLE 298290 31720 International Bus Mach Com COM 459200101 1802 17330 SH SOLE 17050 280 International Game Tec Com COM 459902102 810 13000 SH SOLE 13000 Johnson & Johnson Com COM 478160104 14605 224860 SH SOLE 199010 25850 K-Swiss Inc Cl A COM 482686102 325 7750 SH SOLE 7750 Lattice Semiconductor Com COM 518415104 506 28880 SH SOLE 28880 Liberty Media Corp New Com Ser COM 530718105 6509 514952 SH SOLE 432621 82331 Manulife Finl Corp Com COM 56501R106 261 9521 SH SOLE 9521 Marsh & McLennan Cos Com COM 571748102 10216 90615 SH SOLE 78035 12580 Maxim Integrated Prods Com COM 57772K101 3308 59385 SH SOLE 42885 16500 Media General COM 584404107 337 5300 SH SOLE 5300 Medicis Pharmaceutical Cl A Ne COM 584690309 666 12000 SH SOLE 12000 Medtronic Inc Com COM 585055106 314 6950 SH SOLE 6950 Mellon Bk Corp Com COM 585509102 776 20100 SH SOLE 20100 Merck & Co Inc Com COM 589331107 2047 35545 SH SOLE 35545 Merrill Lynch & Co Inc Com COM 590188108 1508 27225 SH SOLE 27225 Metro One Telecomm Com COM 59163F105 507 20000 SH SOLE 20000 Microsoft Corp Com COM 594918104 10782 178780 SH SOLE 161800 16980 Monaco Coach Corp Com COM 60886R103 267 10975 SH SOLE 10975 Morgan Stan Dean Wittr Com New COM 617446448 14366 250669 SH SOLE 225419 25250 Motorola Inc Com COM 620076109 863 60800 SH SOLE 60800 Nabors Inds Inc Com COM 629568106 12233 289535 SH SOLE 262360 27175 Networks Assocs Inc Com COM 640938106 479 19800 SH SOLE 19800 Nike Inc Cl B COM 654106103 1200 20000 SH SOLE 20000 Omnicom Group Inc Com COM 681919106 7626 80785 SH SOLE 66910 13875 PNC Bk Corp Com COM 693475105 746 12135 SH SOLE 12135 PepsiCo Inc Com COM 713448108 13705 266125 SH SOLE 240360 25765 Pfizer Inc Com COM 717081103 515 12964 SH SOLE 9989 2975 Prime Hospitality Corp Com COM 741917108 327 24900 SH SOLE 24900 Principal Financial Gp Com COM 74251V102 348 13749 SH SOLE 13749 Procter & Gamble Co Com COM 742718109 11931 132430 SH SOLE 118925 13505 Protective Life Corp Com COM 743674103 624 20000 SH SOLE 20000 Radisys Corp Com COM 750459109 364 20200 SH SOLE 20200 Royal Dutch Pete Co Ny Reg Gld COM 780257804 1591 29285 SH SOLE 27910 1375 SBC Communications Inc Com COM 78387G103 812 21679 SH SOLE 21679 Safeway Inc Com New COM 786514208 714 15850 SH SOLE 14750 1100 Schering Plough Corp Com COM 806605101 939 30000 SH SOLE 30000 Scholastic Corp Com COM 807066105 312 5750 SH SOLE 5750 Stancorp Finl Group Com COM 852891100 1069 19436 SH SOLE 19436 Starbucks Corp Com COM 855244109 11894 514245 SH SOLE 451195 63050 Stryker Corp Com COM 863667101 10144 168150 SH SOLE 136325 31825 Sun Microsystems Inc Com COM 866810104 5280 598650 SH SOLE 479470 119180 Sungard Data Sys Inc Com COM 867363103 11425 346520 SH SOLE 306710 39810 Symantec Corp Com COM 871503108 1179 28600 SH SOLE 28600 Sysco Corp Com COM 871829107 5576 186990 SH SOLE 152365 34625 TJX Cos Inc New Com COM 872540109 10844 271035 SH SOLE 239910 31125 Tribune Co New Com COM 896047107 12427 273360 SH SOLE 243905 29455 USA Ed Inc Com COM 90390U102 14145 144635 SH SOLE 128885 15750 Union Pac Corp Com COM 907818108 224 3600 SH SOLE 3600 Varian Medical Systems, Inc. COM 92220P105 11983 292995 SH SOLE 263760 29235 Veritas Software Co Com COM 923436109 11448 261185 SH SOLE 231775 29410 Verizon Communications Com COM 92343V104 306 6633 SH SOLE 4433 2200 Viacom Inc Cl B COM 925524308 13213 273164 SH SOLE 240589 32575 Wal Mart Stores Inc Com COM 931142103 3226 52620 SH SOLE 51820 800 Waste Mgmt Inc Del Com COM 94106L109 6212 227955 SH SOLE 201600 26355 Waters Corp Com COM 941848103 9552 341515 SH SOLE 308465 33050 Wendys Intl Inc Com COM 950590109 13137 375560 SH SOLE 338920 36640 West Coast Banc Or New Com COM 952145100 848 56144 SH SOLE 56144 Westamerica Bancorp Com COM 957090103 449 10500 SH SOLE 10500 Wyeth COM 983024100 249 3800 SH SOLE 2400 1400 Amvescap Plc Sponsored ADR ADR 03235E100 693 25000 SH SOLE 25000 BP Plc Sponsored Adr ADR 055622104 4958 93375 SH SOLE 65800 27575 Vodafone Group Plc New Sponsor ADR 92857W100 281 15225 SH SOLE 15225
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