-----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, KTmxaijUwJb3Z5iymPDmq3hS9rOMEeU4zSHInQ0XMBtgcbntTeDtp9J7KRt3iZQk k/CQiRSOm7OEw+I/Ice6Xw== 0001036248-03-000002.txt : 20030502 0001036248-03-000002.hdr.sgml : 20030502 20030501175352 ACCESSION NUMBER: 0001036248-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030502 EFFECTIVENESS DATE: 20030502 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: 03677825 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 q103.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, 2003 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 May 1, 2003 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: 123 Form 13F Information Table Value Total: $521,926 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co Com COM 88579Y101 7884 60630 SH SOLE 55120 5510 Aflac Inc Com COM 001055102 10885 339613 SH SOLE 297198 42415 Air Prods & Chems Inc Com COM 009158106 12258 295863 SH SOLE 265440 30423 Airgas Inc Com COM 009363102 414 22350 SH SOLE 22350 Ambac Finl Group Inc Com COM 023139108 485 9600 SH SOLE 4570 5030 American Express Co Com COM 025816109 1984 59710 SH SOLE 56270 3440 American Intl Group Com COM 026874107 9226 186580 SH SOLE 164891 21689 Avon Prods Inc Com COM 054303102 201 3530 SH SOLE 1800 1730 Banta Corp Com COM 066821109 305 10340 SH SOLE 10340 Berkshire Hathaway Inc Cl B COM 084670207 960 449 SH SOLE 449 Biomet Inc Com COM 090613100 779 25400 SH SOLE 13403 11997 Boeing Co Com COM 097023105 235 9385 SH SOLE 5150 4235 Bristol Myers Squibb Com COM 110122108 613 29000 SH SOLE 29000 1000 Brown Tom Inc Com New COM 115660201 302 12495 SH SOLE 12495 Cal Dive Intl Inc Com COM 127914109 306 17005 SH SOLE 17005 Cardinal Health Inc Com COM 14149Y108 9626 168962 SH SOLE 155051 13911 Cerner Corp Com COM 156782104 378 11680 SH SOLE 11680 ChevronTexaco Corp COM 166764100 9606 148590 SH SOLE 132965 15625 Cisco Sys Inc Com COM 17275R102 8187 630757 SH SOLE 582082 48675 Citigroup Inc Com COM 172967101 390 11313 SH SOLE 5813 5500 Clorox Co Del Com COM 189054109 10024 217120 SH SOLE 189455 27665 Cognizant Tech Solutns Cl A COM 192446102 400 5950 SH SOLE 5950 Comcast Corp Cl A Spl COM 20030N200 9389 341540 SH SOLE 302375 39165 Constellation Brands Cl A COM 21036P108 351 15470 SH SOLE 15470 Corvel Corp Com COM 221006109 339 10400 SH SOLE 10400 Costco Companies Inc Com COM 22160K105 206 6875 SH SOLE 3700 3175 Countrywide Cr Ind Del Com COM 222372104 1150 20000 SH SOLE 20000 Cree Inc Com COM 225447101 286 15445 SH SOLE 15445 Cubic Corp Com COM 229669106 326 19980 SH SOLE 19980 Davita Inc Com COM 23918K108 333 16075 SH SOLE 16075 Dentsply Intl Inc New Com COM 249030107 10775 309725 SH SOLE 267607 43618 Dial Corp New Com COM 25247D101 290 14925 SH SOLE 14925 Disney Walt Co Com COM 254687106 8227 483357 SH SOLE 421435 61922 Energizer Hldgs Inc Com COM 29266R108 262 10280 SH SOLE 10280 Engineered Support Sys Com COM 292866100 267 6827 SH SOLE 6827 Ethan Allen Interiors Com COM 297602104 305 10380 SH SOLE 10380 Exxon Mobil Corp Com COM 30231G102 10601 303314 SH SOLE 265689 37625 FTI Consulting Inc Com COM 302941109 285 6165 SH SOLE 6165 First Data Corp Com COM 319963104 10043 271353 SH SOLE 248243 24610 Fisher Scientific Intl Com New COM 338032204 292 10435 SH SOLE 10435 Freds Inc Cl A COM 356108100 212 7600 SH SOLE 7600 Fuller H B Co Com COM 359694106 251 10850 SH SOLE 10850 Genentech Inc Com New COM 368710406 10362 295980 SH SOLE 266685 29295 General Dynamics Corp Com COM 369550108 7539 136905 SH SOLE 124100 12805 General Elec Co Com COM 369604103 1387 54390 SH SOLE 52090 2300 Genzyme Corp Com Genl Div COM 372917104 14161 388496 SH SOLE 338525 51471 Goldman Sachs Group Com COM 38141G104 9753 143265 SH SOLE 128980 14285 Guidant Corp Com COM 401698105 550 15200 SH SOLE 15200 Hunt JB Trans Svc Inc Com COM 445658107 280 10410 SH SOLE 10410 Idexx Labs Inc Com COM 45168D104 523 14945 SH SOLE 14945 Illinois Tool Wks Inc Com COM 452308109 11697 201155 SH SOLE 183265 18590 Imation Corp Com COM 45245A107 270 7250 SH SOLE 7250 Intel Corp Com COM 458140100 8522 523439 SH SOLE 471324 54615 Inter Tel Inc Com COM 458372109 286 19030 SH SOLE 19030 International Bus Mach Com COM 459200101 1345 17150 SH SOLE 16250 900 International Game Tec Com COM 459902102 1065 13000 SH SOLE 13000 Internatl Rectifier Cp Com COM 460254105 421 21400 SH SOLE 21400 Intuit Com COM 461202103 7004 188288 SH SOLE 166080 23208 J P Morgan Chase & Co Com COM 46625H100 670 28250 SH SOLE 16430 11820 Johnson & Johnson Com COM 478160104 14467 249986 SH SOLE 223555 27431 Kraft Foods Inc Cl A COM 50075N104 8721 309255 SH SOLE 273040 37815 Kroll Inc Com COM 501049100 291 13600 SH SOLE 13600 L-3 Communicatns Hldgs Com COM 502424104 10176 253325 SH SOLE 229975 23350 Lilly Eli & Co Com COM 532457108 12340 215916 SH SOLE 194516 21400 Manulife Finl Corp Com COM 56501R106 268 11179 SH SOLE 4976 6203 Media General COM 584404107 407 8265 SH SOLE 8265 Medimmune Inc Com COM 584699102 8903 271200 SH SOLE 250400 20800 Medtronic Inc Com COM 585055106 287 6350 SH SOLE 5650 700 Merck & Co Inc Com COM 589331107 1091 19919 SH SOLE 18919 1000 Mercury Interactive Cp Com COM 589405109 7237 243845 SH SOLE 224545 19300 Merrill Lynch & Co Inc Com COM 590188108 9866 278711 SH SOLE 254055 24656 Michaels Stores Inc Com COM 594087108 276 11050 SH SOLE 11050 Microsoft Corp Com COM 594918104 13351 551477 SH SOLE 488737 64940 Motorola Inc Com COM 620076109 276 33399 SH SOLE 33399 NBTY Inc Com COM 628782104 316 16650 SH SOLE 16650 NDCHealth Corp Com COM 639480102 209 12475 SH SOLE 12475 Nabors Inds Ltd COM G6359F103 9188 230440 SH SOLE 210290 20150 Oshkosh Truck Corp Com COM 688239201 216 3470 SH SOLE 3470 Otter Tail Corp Com COM 689648103 453 17490 SH SOLE 17490 PNC Bk Corp Com COM 693475105 485 11435 SH SOLE 11435 Patterson Dental Co Com COM 703412106 342 7440 SH SOLE 7440 Peoplesoft Inc Com COM 712713106 447 29200 SH SOLE 29200 PepsiCo Inc Com COM 713448108 740 18510 SH SOLE 10145 9765 Pfizer Inc Com COM 717081103 205 6585 SH SOLE 4675 1910 Principal Financial Gp Com COM 74251V102 9736 358724 SH SOLE 319069 39655 Procter & Gamble Co Com COM 742718109 8968 100705 SH SOLE 90075 11330 Progressive Corp Ohio Com COM 743315103 10940 184451 SH SOLE 168691 15760 Protective Life Corp Com COM 743674103 298 10450 SH SOLE 10450 Raytheon Co Com New COM 755111507 416 14675 SH SOLE 8575 6100 Royal Dutch Pete Co Ny Reg Gld COM 780257804 1013 24850 SH SOLE 21475 3375 SBC Communications Inc Com COM 78387G103 442 22036 SH SOLE 22036 Safeway Inc Com New COM 786514208 325 17150 SH SOLE 15300 1850 Sandisk Corp Com COM 80004C101 281 16735 SH SOLE 16735 Schering Plough Corp Com COM 806605101 446 25000 SH SOLE 25000 Schlumberger COM 806857108 9271 243910 SH SOLE 216830 27080 Schwab Charles Cp New Com COM 808513105 80 11066 SH SOLE 9066 2000 Smucker J M Co Com New COM 832696405 350 9999 SH SOLE 9973 49 St Jude Med Inc Com COM 790849103 10685 219175 SH SOLE 197695 22980 Stancorp Finl Group Com COM 852891100 1002 19436 SH SOLE 19436 Starbucks Corp Com COM 855244109 10982 426320 SH SOLE 384110 45210 Stericycle Inc Com COM 858912108 351 9325 SH SOLE 9325 Stryker Corp Com COM 863667101 14055 204730 SH SOLE 181465 23925 Synovus Finl Corp Com COM 87161C105 6514 364125 SH SOLE 329975 34150 Sysco Corp Com COM 871829107 7757 304915 SH SOLE 273980 30935 Tribune Co New Com COM 896047107 14062 312423 SH SOLE 276283 36140 US Bancorp Del Com COM 902973106 195 10258 SH SOLE 10258 United Parcel Service Cl B COM 911312106 10679 187350 SH SOLE 172060 15290 Univision Communicatns Cl A COM 914906102 16724 682320 SH SOLE 616625 65695 Varian Medical Systems Inc COM 92220P105 10694 198300 SH SOLE 171055 27245 Wal Mart Stores Inc Com COM 931142103 2574 49480 SH SOLE 48680 800 Wells Fargo & Co New Com COM 949746101 9102 202319 SH SOLE 184850 17469 West Coast Banc Or New Com COM 952145100 204 14410 SH SOLE 14410 Westamerica Bancorp Com COM 957090103 203 5150 SH SOLE 5150 Wright Med Group Inc Com COM 98235T107 285 16290 SH SOLE 16290 Wrigley Wm Jr Co Com COM 982526105 8312 147110 SH SOLE 133325 13785 Zimmer Hldgs Inc Com COM 98956P102 16454 338345 SH SOLE 305325 34520 Zoll Med Corp Com COM 989922109 304 7450 SH SOLE 7450 Federal Home Ln Mtg Cp Pfd 5.7 PFD 313400731 413 7000 SH SOLE 7000 BP Plc Sponsored Adr ADR 055622104 821 21265 SH SOLE 14622 6643 Infosys Tech Ltd Sponsored Adr ADR 456788108 5664 92330 SH SOLE 78740 13590 Nokia Corp Sponsored ADR ADR 654902204 7970 568881 SH SOLE 499805 69076 SAP Aktiengesellschaft Sponsor ADR 803054204 7045 371575 SH SOLE 339150 32425 Vodafone Group Plc New Sponsor ADR 92857W100 277 15225 SH SOLE 15225
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