-----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, VdoF8n+j8EFvmPbdH0rU6etf7lrot4z5H566TCkw79IdeCaduJMP/HiO5aTT4f2k mniOaElFBQRtcbesFngUNQ== 0001036248-03-000003.txt : 20030805 0001036248-03-000003.hdr.sgml : 20030805 20030805171540 ACCESSION NUMBER: 0001036248-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030805 EFFECTIVENESS DATE: 20030805 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: 03824392 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 inftable.txt 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 9903 76780 SH SOLE 64070 12710 Abbott Labs Com COM 002824100 210 4800 SH SOLE 3600 2800 Adobe Sys Inc Com COM 00724F101 726 22650 SH SOLE 19000 3650 Aflac Inc Com COM 001055102 12664 411843 SH SOLE 314028 98915 Air Prods & Chems Inc Com COM 009158106 13019 312963 SH SOLE 244460 68503 Airgas Inc Com COM 009363102 447 26700 SH SOLE 26700 Amazon Com Inc Com COM 023135106 5729 157725 SH SOLE 128175 29550 Ambac Finl Group Inc Com COM 023139108 636 9600 SH SOLE 4970 5030 American Express Co Com COM 025816109 2492 59610 SH SOLE 56170 3440 American Intl Group Com COM 026874107 11844 214643 SH SOLE 167176 48467 Analog Devices Inc Com COM 032654105 11535 331275 SH SOLE 267475 63800 Bank New York Inc Com COM 064057102 10584 368140 SH SOLE 281285 86855 Bankamerica Corp New Com COM 060505104 239 3030 SH SOLE 2500 530 Banta Corp Com COM 066821109 346 10680 SH SOLE 10680 Berkshire Hathaway Inc Cl B COM 084670207 1091 449 SH SOLE 449 Biomet Inc Com COM 090613100 609 21220 SH SOLE 11498 10322 Boeing Co Com COM 097023105 326 9500 SH SOLE 5950 4300 Bristol Myers Squibb Com COM 110122108 787 29000 SH SOLE 29000 1000 Brown Tom Inc Com New COM 115660201 354 12725 SH SOLE 12725 Cerner Corp Com COM 156782104 268 11760 SH SOLE 11760 ChevronTexaco Corp COM 166764100 11475 158938 SH SOLE 125563 33725 Choicepoint Inc Com COM 170388102 206 5965 SH SOLE 5965 Citigroup Inc Com COM 172967101 488 11413 SH SOLE 8413 5500 Clear Channel Commun Com COM 184502102 12757 300950 SH SOLE 246000 55500 Clorox Co Del Com COM 189054109 1254 29395 SH SOLE 18080 12265 Cognizant Tech Solutns Cl A COM 192446102 440 18030 SH SOLE 18030 Comcast Corp Cl A Spl COM 20030N200 11901 410525 SH SOLE 328075 83250 Consolidated Edison Com COM 209115104 294 6800 SH SOLE 3900 2900 Constellation Brands Cl A COM 21036P108 495 15750 SH SOLE 15750 CorVel Corp Com COM 221006109 377 10470 SH SOLE 10470 Costco Companies Inc Com COM 22160K105 239 6525 SH SOLE 3700 2825 Cree Inc Com COM 225447101 375 23070 SH SOLE 23070 Davita Inc Com COM 23918K108 433 16185 SH SOLE 16185 Deere & Co Com COM 244199105 11502 251675 SH SOLE 205800 45875 Dentsply Intl Inc New Com COM 249030107 14940 364755 SH SOLE 284332 82823 Dial Corp New Com COM 25247D101 295 15185 SH SOLE 15185 Disney Walt Co Com COM 254687106 11075 560777 SH SOLE 453745 108492 Energizer Hldgs Inc Com COM 29266R108 329 10470 SH SOLE 10470 Engineered Support Sys Com COM 292866100 289 6927 SH SOLE 6927 Ethan Allen Interiors Com COM 297602104 372 10580 SH SOLE 10580 Exxon Mobil Corp Com COM 30231G102 11460 319139 SH SOLE 246414 73555 FTI Consulting Inc Com COM 302941109 234 9382 SH SOLE 9382 First Data Corp Com COM 319963104 12902 311333 SH SOLE 254238 58095 First Health Group Cp Com COM 320960107 208 7545 SH SOLE 6345 1200 Fisher Scientific Intl Com New COM 338032204 365 10470 SH SOLE 10470 Freds Inc Cl A COM 356108100 294 7850 SH SOLE 7850 Fuller H B Co Com COM 359694106 243 11040 SH SOLE 11040 General Elec Co Com COM 369604103 1597 55670 SH SOLE 52170 3580 Goldman Sachs Group Com COM 38141G104 12662 151190 SH SOLE 122230 28960 Guidant Corp Com COM 401698105 675 15200 SH SOLE 15200 Halliburton Co Com COM 406216101 10620 461735 SH SOLE 372360 89375 Hartford Finl Svcs Com COM 416515104 13510 268265 SH SOLE 210005 58860 Home Depot Inc Com COM 437076102 221 6660 SH SOLE 4985 1675 Hunt JB Trans Svc Inc Com COM 445658107 239 6280 SH SOLE 6280 Icos Corp Com COM 449295104 504 13660 SH SOLE 11660 2000 Idexx Labs Inc Com COM 45168D104 507 15215 SH SOLE 15215 Illinois Tool Wks Inc Com COM 452308109 13905 211160 SH SOLE 167905 43955 Imation Corp Com COM 45245A107 389 10290 SH SOLE 10290 Intel Corp Com COM 458140100 12329 592456 SH SOLE 492516 102440 Inter Tel Inc Com COM 458372109 413 19290 SH SOLE 19290 InterActiveCorp COM 45840Q101 5754 146310 SH SOLE 118435 27875 International Bus Mach Com COM 459200101 1411 17100 SH SOLE 16300 800 Internatl Rectifier Cp Com COM 460254105 629 23450 SH SOLE 23450 Internet Sec Sys Inc Com COM 46060X107 331 23230 SH SOLE 23230 Intuit Com COM 461202103 14193 318230 SH SOLE 251260 68570 J P Morgan Chase & Co Com COM 46625H100 966 28250 SH SOLE 17590 11820 Johnson & Johnson Com COM 478160104 12657 244811 SH SOLE 199980 46081 K-Swiss Inc Cl A COM 482686102 206 5980 SH SOLE 5980 Kraft Foods Inc Cl A COM 50075N104 10821 332430 SH SOLE 258890 75665 Kroll Inc Com COM 501049100 367 13600 SH SOLE 13600 L-3 Communicatns Hldgs Com COM 502424104 11435 262925 SH SOLE 207925 55000 Lehman Bros Hldgs Inc Com COM 524908100 10610 159595 SH SOLE 129060 30535 Lilly Eli & Co Com COM 532457108 16076 233086 SH SOLE 189666 43845 Manulife Finl Corp Com COM 56501R106 315 11179 SH SOLE 4976 6203 Media General COM 584404107 479 8375 SH SOLE 8375 Medimmune Inc Com COM 584699102 12077 332065 SH SOLE 275640 56425 Medtronic Inc Com COM 585055106 295 6150 SH SOLE 5450 700 Merck & Co Inc Com COM 589331107 1206 19921 SH SOLE 18921 1000 Mercury Interactive Cp Com COM 589405109 12448 321145 SH SOLE 262995 58150 Merrill Lynch & Co Inc Com COM 590188108 13771 295006 SH SOLE 241280 53726 Microsoft Corp Com COM 594918104 822 32060 SH SOLE 22790 11820 Motorola Inc Com COM 620076109 315 33422 SH SOLE 33422 NBTY Inc Com COM 628782104 352 16750 SH SOLE 16750 NDCHealth Corp Com COM 639480102 232 12645 SH SOLE 12645 Nabors Inds Ltd COM G6359F103 9949 251675 SH SOLE 200200 51475 Nextel Communications Cl A COM 65332V103 13562 750550 SH SOLE 610500 140050 Omnicom Group Inc Com COM 681919106 13764 191960 SH SOLE 153250 39110 Oshkosh Truck Corp Com COM 688239201 209 3520 SH SOLE 3520 Otter Tail Corp Com COM 689648103 478 17740 SH SOLE 17740 PNC Bk Corp Com COM 693475105 558 11435 SH SOLE 11435 Patterson Dental Co Com COM 703412106 358 7890 SH SOLE 7540 350 PepsiCo Inc Com COM 713448108 686 15420 SH SOLE 8895 8125 Pfizer Inc Com COM 717081103 209 6125 SH SOLE 3875 2250 Principal Financial Gp Com COM 74251V102 12342 382699 SH SOLE 304194 79255 Procter & Gamble Co Com COM 742718109 9487 106385 SH SOLE 85550 21335 Protective Life Corp Com COM 743674103 280 10450 SH SOLE 10450 Raytheon Co Com New COM 755111507 420 12780 SH SOLE 7230 6050 Reebok Intl Ltd Com COM 758110100 202 6000 SH SOLE 6000 Royal Dutch Pete Co Ny Reg Gld COM 780257804 1142 24500 SH SOLE 21525 3375 SBC Communications Inc Com COM 78387G103 563 22036 SH SOLE 22036 Safeco Corp Com COM 786429100 9676 274195 SH SOLE 217650 56545 Sandisk Corp Com COM 80004C101 419 10335 SH SOLE 10335 Schering Plough Corp Com COM 806605101 465 25000 SH SOLE 25000 Schlumberger COM 806857108 12387 260405 SH SOLE 203630 57275 Schwab Charles Cp New Com COM 808513105 122 12066 SH SOLE 9066 3000 Smucker J M Co Com New COM 832696405 379 9503 SH SOLE 9484 42 Southern Co Com COM 842587107 259 8300 SH SOLE 5300 3000 St Jude Med Inc Com COM 790849103 12176 211755 SH SOLE 177370 35385 Stancorp Finl Group Com COM 852891100 1015 19436 SH SOLE 19436 Starbucks Corp Com COM 855244109 12004 488945 SH SOLE 413885 78785 Stericycle Inc Com COM 858912108 362 9425 SH SOLE 9425 Stryker Corp Com COM 863667101 14862 214245 SH SOLE 172365 44340 Sysco Corp Com COM 871829107 498 16585 SH SOLE 13150 4285 Tribune Co New Com COM 896047107 15797 327068 SH SOLE 248208 79560 US Bancorp Del Com COM 902973106 251 10258 SH SOLE 10258 Union Pac Corp Com COM 907818108 209 3600 SH SOLE 3600 United Parcel Service Cl B COM 911312106 13155 206515 SH SOLE 164835 41680 Univision Communicatns Cl A COM 914906102 12261 403330 SH SOLE 318435 84895 Varian Medical Systems Inc COM 92220P105 13282 230715 SH SOLE 187430 43985 Veritas Software Co Com COM 923436109 13393 464720 SH SOLE 375885 88835 Wal Mart Stores Inc Com COM 931142103 2495 46480 SH SOLE 45680 800 Wells Fargo & Co New Com COM 949746101 11384 225869 SH SOLE 183475 42394 West Coast Banc Or New Com COM 952145100 267 14660 SH SOLE 14660 Westamerica Bancorp Com COM 957090103 226 5240 SH SOLE 5240 Wright Med Group Inc Com COM 98235T107 314 16490 SH SOLE 16490 Wrigley Wm Jr Co Com COM 982526105 9008 160205 SH SOLE 125720 34485 Yahoo Inc Com COM 984332106 7970 243725 SH SOLE 208050 35675 Zimmer Hldgs Inc Com COM 98956P102 13631 302570 SH SOLE 251475 52095 Zoll Med Corp Com COM 989922109 551 16565 SH SOLE 16565 BP Plc Sponsored Adr ADR 055622104 902 21465 SH SOLE 14822 6643 Infosys Tech Ltd Sponsored Adr ADR 456788108 6548 122050 SH SOLE 89470 32930 Nokia Corp Sponsored ADR ADR 654902204 10736 653461 SH SOLE 518030 137031 SAP Aktiengesellschaft Sponsor ADR 803054204 13190 451400 SH SOLE 357525 93875 Vodafone Group Plc New Sponsor ADR 92857W100 11002 559875 SH SOLE 441775 119300
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