-----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, InlgMt4siXNhUPVOlF7rWIv8wBat0BOHOYHfiMYMUvYWx44FWOmQ9Anckz2tpk7b hspbKJTSxmhkKnHFdQP4KA== 0001036248-02-000004.txt : 20021101 0001036248-02-000004.hdr.sgml : 20021101 20021101123602 ACCESSION NUMBER: 0001036248-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021101 EFFECTIVENESS DATE: 20021101 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: 02806242 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 q302.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: September 30, 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 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: Vice President Phone: 503-221-0158 Signature, Place, and Date of Signing: Douglas Goebel Portland, Oregon November 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: 118 Form 13F Information Table Value Total: $445,235 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMN Healthcare Srvcs Com COM 001744101 218 11800 SH SOLE 11800 Activision Inc New Com New COM 004930202 280 11700 SH SOLE 11700 Aflac Inc Com COM 001055102 11513 375148 SH SOLE 334348 40800 Air Prods & Chems Inc Com COM 009158106 9109 216840 SH SOLE 196250 20590 Airgas Inc Com COM 009363102 285 21690 SH SOLE 21690 Ambac Finl Group Inc Com COM 023139108 8435 156530 SH SOLE 140075 16455 American Express Co Com COM 025816109 2925 93810 SH SOLE 91895 1915 American Int'l Group COM 026874107 324 5920 SH SOLE 3358 2562 Argosy Gaming Co Com COM 040228108 231 10040 SH SOLE 10040 Banc One Corp Com COM 06423A103 9633 257578 SH SOLE 231323 26255 Banta Corp Com COM 066821109 366 10300 SH SOLE 10300 Bed Bath & Beyond Inc Com COM 075896100 9433 289620 SH SOLE 266320 23300 Berkshire Hathaway Inc Cl B COM 084670207 1107 449 SH SOLE 449 Best Buy Inc Com COM 086516101 8263 370355 SH SOLE 339555 30800 Biomet Inc Com COM 090613100 767 28786 SH SOLE 19074 9712 Boeing Co Com COM 097023105 371 10875 SH SOLE 9075 1800 Boston Scientific Corp Com COM 101137107 9533 302060 SH SOLE 271695 30365 Bristol Myers Squibb Com COM 110122108 704 29596 SH SOLE 29596 Brown Tom Inc Com New COM 115660201 279 12200 SH SOLE 12200 Cal Dive Intl Inc Com COM 127914109 335 16600 SH SOLE 16600 Cardinal Health Inc Com COM 14149Y108 11458 184211 SH SOLE 160084 24127 ChevronTexaco Corp COM 166764100 539 7785 SH SOLE 7285 500 Choicepoint Inc Com COM 170388102 272 7625 SH SOLE 7625 Citigroup Inc Com COM 172967101 344 11599 SH SOLE 6299 5300 Clorox Co Del Com COM 189054109 11089 275975 SH SOLE 240810 35165 Constellation Brands Cl A COM 21036P108 351 15210 SH SOLE 15210 Costco Companies Inc Com COM 22160K105 224 6930 SH SOLE 4230 2700 Countrywide Cr Ind Del Com COM 222372104 943 20000 SH SOLE 20000 Cubic Corp Com COM 229669106 207 12200 SH SOLE 12200 Davita Inc Com COM 23918K108 359 15225 SH SOLE 15225 Dentsply Intl Inc New Com COM 249030107 13510 336325 SH SOLE 299403 36922 Dial Corp New Com COM 25247D101 314 14625 SH SOLE 14625 Disney Walt Co Com COM 254687106 251 16571 SH SOLE 13149 3422 Ebay Inc Com COM 278642103 9979 188965 SH SOLE 168130 20835 Electronic Arts Inc Com COM 285512109 11634 176380 SH SOLE 156240 20140 Energizer Hldgs Inc Com COM 29266R108 306 10050 SH SOLE 10050 Engineered Support Sys Com COM 292866100 299 5235 SH SOLE 5235 Ethan Allen Interiors Com COM 297602104 328 10140 SH SOLE 10140 Expeditors Intl Wash Com COM 302130109 305 10900 SH SOLE 10900 Exxon Mobil Corp Com COM 30231G102 5918 185512 SH SOLE 178375 7137 FTI Consulting Inc Com COM 302941109 319 8025 SH SOLE 8025 Fair Isaac & Co. Inc COM 303250104 330 10100 SH SOLE 10100 First Data Corp Com COM 319963104 2347 83970 SH SOLE 82370 1600 First Health Group Cp Com COM 320960107 359 13250 SH SOLE 12050 1200 Fisher Scientific Intl Com New COM 338032204 310 10200 SH SOLE 10200 Freds Inc Cl A COM 356108100 227 7600 SH SOLE 7600 Fuller H B Co Com COM 359694106 283 10645 SH SOLE 10645 General Elec Co Com COM 369604103 1330 53964 SH SOLE 52464 1500 Gillette Co Com COM 375766102 9471 319960 SH SOLE 285710 34250 Goldman Sachs Group Com COM 38141G104 9128 138245 SH SOLE 122870 15375 Guidant Corp Com COM 401698105 491 15200 SH SOLE 15200 Home Depot Inc Com COM 437076102 9886 378790 SH SOLE 332780 46010 Hunt JB Trans Svc Inc Com COM 445658107 268 11375 SH SOLE 11375 ITT Educational Svcs Com COM 45068B109 361 19250 SH SOLE 19250 Idexx Labs Inc Com COM 45168D104 252 8150 SH SOLE 8150 Intel Corp Com COM 458140100 7263 522863 SH SOLE 470848 52015 International Bus Mach Com COM 459200101 1011 17330 SH SOLE 17050 280 International Game Tec Com COM 459902102 899 13000 SH SOLE 13000 Intuit Com COM 461202103 11430 251045 SH SOLE 220780 30265 Johnson & Johnson Com COM 478160104 11487 212406 SH SOLE 188130 24276 K-Swiss Inc Cl A COM 482686102 358 16745 SH SOLE 16745 Kraft Foods Inc Cl A COM 50075N104 9512 260900 SH SOLE 234025 26875 Lilly Eli & Co Com COM 532457108 9511 171871 SH SOLE 153701 18170 Lockheed Martin Corp Com COM 539830109 9637 149018 SH SOLE 134418 14600 Manulife Finl Corp Com COM 56501R106 235 11179 SH SOLE 11179 Media General COM 584404107 412 8100 SH SOLE 8100 Medtronic Inc Com COM 585055106 284 6750 SH SOLE 6750 Mentor Corp Minn Com COM 587188103 253 7930 SH SOLE 7930 Merck & Co Inc Com COM 589331107 947 20716 SH SOLE 20716 Michaels Stores Inc Com COM 594087108 359 7850 SH SOLE 7850 Microsoft Corp Com COM 594918104 9464 216372 SH SOLE 190917 25455 Mid Atlantic Med Svcs Com COM 59523C107 361 9980 SH SOLE 9980 Monaco Coach Corp Com COM 60886R103 369 18425 SH SOLE 18425 Motorola Inc Com COM 620076109 340 33361 SH SOLE 33361 NBTY Inc Com COM 628782104 173 13300 SH SOLE 13300 OM Group Inc Com COM 670872100 256 5970 SH SOLE 5970 PNC Bk Corp Com COM 693475105 512 12135 SH SOLE 12135 Patterson Dental Co Com COM 703412106 339 6625 SH SOLE 6625 PepsiCo Inc Com COM 713448108 8812 238485 SH SOLE 212670 25815 Prime Hospitality Corp Com COM 741917108 131 16030 SH SOLE 16030 Principal Financial Gp Com COM 74251V102 10185 389049 SH SOLE 352374 36675 Procter & Gamble Co Com COM 742718109 11330 126765 SH SOLE 113260 13505 Progressive Corp Ohio Com COM 743315103 8081 159606 SH SOLE 145686 13920 Protective Life Corp Com COM 743674103 310 10060 SH SOLE 10060 Prudential Finl Inc Com COM 744320102 10305 360816 SH SOLE 323466 37350 Raytheon Co Com New COM 755111507 7205 245910 SH SOLE 219800 26110 Royal Dutch Pete Co Ny Reg Gld COM 780257804 1114 27735 SH SOLE 26360 1375 Ryans Family Stk Hse Com COM 783519101 122 10000 SH SOLE 10000 SBC Communications Inc Com COM 78387G103 443 22036 SH SOLE 22036 SLM Corp COM 78442P106 11057 118715 SH SOLE 108165 10550 Safeway Inc Com New COM 786514208 356 15950 SH SOLE 14850 1100 Schering Plough Corp Com COM 806605101 584 27400 SH SOLE 27400 Scholastic Corp Com COM 807066105 322 7200 SH SOLE 7200 Schwab Charles Cp New Com COM 808513105 96 11066 SH SOLE 9066 2000 Servicemaster Co Com COM 81760N109 294 27110 SH SOLE 27110 Smucker J M Co Com New COM 832696405 393 10720 SH SOLE 10477 243 Southwest Airls Co Com COM 844741108 9445 723221 SH SOLE 653291 69930 St Jude Med Inc Com COM 790849103 9467 265180 SH SOLE 236565 28615 Stancorp Finl Group Com COM 852891100 1028 19436 SH SOLE 19436 Starbucks Corp Com COM 855244109 9870 478190 SH SOLE 419340 58850 Stericycle Inc Com COM 858912108 412 12150 SH SOLE 12150 Stryker Corp Com COM 863667101 1012 17570 SH SOLE 11420 6150 TJX Cos Inc New Com COM 872540109 8637 508070 SH SOLE 454120 53950 Tribune Co New Com COM 896047107 11126 266108 SH SOLE 237903 28205 Union Pac Corp Com COM 907818108 208 3600 SH SOLE 3600 United Parcel Service Cl B COM 911312106 7039 112575 SH SOLE 100325 12250 Univision Communicatns Cl A COM 914906102 7091 311000 SH SOLE 277075 33925 Varian Medical Systems, Inc. COM 92220P105 12162 282895 SH SOLE 252560 30335 Wal Mart Stores Inc Com COM 931142103 2616 53118 SH SOLE 52318 800 Waste Mgmt Inc Del Com COM 94106L109 4492 192615 SH SOLE 168445 24170 Waters Corp Com COM 941848103 9897 408135 SH SOLE 359910 48225 Wendys Intl Inc Com COM 950590109 10358 312825 SH SOLE 285795 27030 West Coast Banc Or New Com COM 952145100 213 14080 SH SOLE 14080 Westamerica Bancorp Com COM 957090103 203 5030 SH SOLE 5030 Wright Med Group Inc Com COM 98235T107 304 16000 SH SOLE 16000 Zimmer Hldgs Inc Com COM 98956P102 11124 290135 SH SOLE 260335 29800 BP Plc Sponsored Adr ADR 055622104 3681 92255 SH SOLE 65830 26425 Vodafone Group Plc New Sponsor ADR 92857W100 195 15225 SH SOLE 15225
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