-----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, GNwY4tP4gsKdz4v9anCPHOHwOd93pI+PKnkv7OzllzBoUycF6bsG/+R6WqKnZCNW GgV5U9hAuP35+UqWlJfg9A== 0001036248-06-000002.txt : 20060501 0001036248-06-000002.hdr.sgml : 20060501 20060501141456 ACCESSION NUMBER: 0001036248-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060501 DATE AS OF CHANGE: 20060501 EFFECTIVENESS DATE: 20060501 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: 06794102 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 q106.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, 2006 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: Senior Vice President Phone: 503-221-0158 Signature, Place, and Date of Signing: Douglas Goebel Portland, Oregon May 1, 2006 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: 159 Form 13F Information Table Value Total: $1,450,376 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc Com COM 00206R102 592 21909 SH SOLE 21909 Abbott Labs Com COM 002824100 298 7025 SH SOLE 6425 600 Administaff Inc Com COM 007094105 395 7275 SH SOLE 7275 Aetna Inc New Com COM 00817Y108 26891 547230 SH SOLE 398060 149170 Airgas Inc Com COM 009363102 408 10450 SH SOLE 10450 Allergan Inc Com COM 018490102 9056 83463 SH SOLE 65856 17607 Allscripts Hlthcar Sol Com COM 01988P108 292 15950 SH SOLE 15950 Ambac Finl Group Inc Com COM 023139108 229 2875 SH SOLE 2600 275 Ambassadors Group Inc Com COM 023177108 629 24775 SH SOLE 23925 850 American Express Co Com COM 025816109 20801 395835 SH SOLE 288195 107640 American Physician Cap Com COM 028884104 367 7650 SH SOLE 7650 American Tower Corp Cl A COM 029912201 26814 884380 SH SOLE 642770 241610 Amerisourcebergen Corp Com COM 03073E105 33048 684650 SH SOLE 496080 188570 Amphenol Corp New Cl A COM 032095101 540 10350 SH SOLE 10350 Apache Corp Com COM 037411105 12887 196711 SH SOLE 142246 54465 Apple Computer Inc Com COM 037833100 12537 199895 SH SOLE 147045 52850 Armor Hldgs Inc Com COM 042260109 341 5850 SH SOLE 5850 Avalonbay Cmntys Inc Com COM 053484101 251 2300 SH SOLE 2300 Bankamerica Corp New Com COM 060505104 283 6220 SH SOLE 6220 Bear Stearns Cos Inc Com COM 073902108 25338 182685 SH SOLE 132500 50185 Bristol Myers Squibb Com COM 110122108 689 28000 SH SOLE 28000 Broadcom Corp Cl A COM 111320107 28350 656862 SH SOLE 477608 179254 Cameco Corp Com COM 13321L108 24697 686025 SH SOLE 496530 189495 Caterpillar Inc Del Com COM 149123101 13932 194013 SH SOLE 144853 49160 Celgene Corp Com COM 151020104 35596 804980 SH SOLE 586130 218850 Central European Media Cl A Ne COM G20045202 467 6800 SH SOLE 6800 Charming Shoppes Inc Com COM 161133103 553 37220 SH SOLE 37220 Checkfree Corp New Com COM 162813109 28355 561495 SH SOLE 401425 160070 Chemed Corp New Com COM 16359R103 568 9575 SH SOLE 9575 ChevronTexaco Corp COM 166764100 857 14791 SH SOLE 14641 150 Choice Hotels Intl Inc Com COM 169905106 361 7885 SH SOLE 7885 Coach Inc Com COM 189754104 28028 810525 SH SOLE 586240 224285 Cognizant Tech Solutns Cl A COM 192446102 24260 407805 SH SOLE 297055 110750 Coldwater Creek Inc Com COM 193068103 546 19630 SH SOLE 19630 Consolidated Edison Com COM 209115104 266 6125 SH SOLE 4125 2000 Constellation Brands Cl A COM 21036P108 20752 828410 SH SOLE 630405 198005 Cooper Cos Inc Com New COM 216648402 395 7305 SH SOLE 6680 625 Cooper Inds Ltd Cl A COM G24182100 12048 138640 SH SOLE 101050 37590 Corning Inc Com COM 219350105 17391 646020 SH SOLE 472630 173390 Covance Inc Com COM 222816100 15005 255410 SH SOLE 187495 67915 Dean Foods Co New Com COM 242370104 287 7400 SH SOLE 7400 Digital Insight Corp Com COM 25385P106 590 16200 SH SOLE 15950 250 Dril-Quip Inc Com COM 262037104 400 5650 SH SOLE 5650 Ecolab Inc Com COM 278865100 15789 413326 SH SOLE 306200 107126 Epiq Sys Inc Com COM 26882D109 391 20575 SH SOLE 20575 Expedia Inc Del Com COM 30212P105 373 18400 SH SOLE 18400 Exxon Mobil Corp Com COM 30231G102 1411 23181 SH SOLE 21292 1889 F5 Networks Inc Com COM 315616102 28810 397435 SH SOLE 283315 114120 First St Bancorporatn Com COM 336453105 452 17020 SH SOLE 17020 Franklin Res Inc Com COM 354613101 21068 223560 SH SOLE 160160 63400 GFI Group Inc Com COM 361652209 413 7965 SH SOLE 7965 Gardner Denver Inc Com COM 365558105 341 5235 SH SOLE 5235 Garmin Ltd Ord COM G37260109 326 4100 SH SOLE 3100 1000 General Elec Co Com COM 369604103 1811 52080 SH SOLE 49980 2100 Getty Images Inc Com COM 374276103 12761 170420 SH SOLE 124660 45760 Giant Inds Inc Com COM 374508109 572 8225 SH SOLE 8225 Global Pmts Inc Com COM 37940X102 20922 394680 SH SOLE 285170 109510 Google Inc Cl A COM 38259P508 14514 37216 SH SOLE 27106 10110 Haemonetics Corp Com COM 405024100 537 10570 SH SOLE 10480 90 Healthcare Svcs Gp Inc Com COM 421906108 376 17625 SH SOLE 17625 Hewlett Packard Co Com COM 428236103 378 11500 SH SOLE 11500 Hologic Inc Com COM 436440101 25202 455312 SH SOLE 334829 120483 Home Depot Inc Com COM 437076102 458 10835 SH SOLE 10535 300 Hunt Jb Trans Svc Inc Com COM 445658107 13353 619915 SH SOLE 449465 170450 Hydril Com COM 448774109 415 5325 SH SOLE 5325 Idex Corp Com COM 45167R104 694 13300 SH SOLE 13300 Inamed Corp Com COM 453235103 416 4498 SH SOLE 2930 1568 Intel Corp Com COM 458140100 205 10533 SH SOLE 10508 25 Interactive Data Corp Com COM 45840J107 510 21700 SH SOLE 21700 Interactivecorp COM 44919p102 542 18400 SH SOLE 18400 International Bus Mach Com COM 459200101 1369 16600 SH SOLE 16600 Investment Tec Grp New Com COM 46145F105 662 13300 SH SOLE 13300 J P Morgan Chase & Co Com COM 46625H100 700 16815 SH SOLE 15825 990 Jacobs Engr Group Del Com COM 469814107 29732 342769 SH SOLE 250489 92280 Janus Cap Group Inc Com COM 47102X105 24387 1052544 SH SOLE 770554 281990 Johnson & Johnson Com COM 478160104 891 15046 SH SOLE 12945 2101 L-3 Communicatns Hldgs Com COM 502424104 21737 253370 SH SOLE 182585 70785 Legg Mason Inc Com COM 524901105 20005 159619 SH SOLE 115889 43730 Lilly Eli & Co Com COM 532457108 615 11125 SH SOLE 9275 1850 Lincoln Natl Corp Ind Com COM 534187109 590 10800 SH SOLE 10500 300 Lo-Jack Corp Com COM 539451104 542 22600 SH SOLE 22600 Lufkin Inds Inc Com COM 549764108 510 9200 SH SOLE 9200 MGM Mirage Com COM 552953101 20882 484625 SH SOLE 337475 147150 Manulife Finl Corp Com COM 56501R106 385 6126 SH SOLE 6126 Marvell Tech Group Ltd Ord COM G5876H105 20848 385367 SH SOLE 281337 104030 Medco Health Solutions Com COM 58405U102 27161 474675 SH SOLE 338680 135995 Mellon Bk Corp Com COM 58551a108 21602 606800 SH SOLE 438690 168110 Merck & Co Inc Com COM 589331107 634 18000 SH SOLE 18000 Metlife Inc Com COM 59156R108 26100 539590 SH SOLE 392220 147370 Michaels Stores Inc Com COM 594087108 465 12385 SH SOLE 10835 1550 Microsemi Corp Com COM 595137100 511 17550 SH SOLE 17550 Microsoft Corp Com COM 594918104 205 7550 SH SOLE 7350 200 Moodys Corp Com COM 615369105 25713 359830 SH SOLE 259635 100195 Motorola Inc Com COM 620076109 722 31514 SH SOLE 31514 NII Hldgs Inc Cl B New COM 62913F201 19703 334115 SH SOLE 244300 89815 National Finl Ptnrs Cp Com COM 63607P208 450 7965 SH SOLE 7965 National Oilwell Varco COM 637071101 21479 334982 SH SOLE 243187 91795 Navteq Corp Com COM 63936L100 22323 440725 SH SOLE 323185 117540 Netlogic Microsys Inc Com COM 64118B100 614 14895 SH SOLE 14895 Network Appliance Inc Com COM 64120L104 21686 601895 SH SOLE 427185 174710 Neurometrix Inc Com COM 641255104 926 23785 SH SOLE 23135 650 Nordstrom Inc Com COM 655664100 24821 633520 SH SOLE 461805 171715 Nvidia Corp Com COM 67066G104 45766 799265 SH SOLE 577730 221535 Odyssey Healthcare Inc Com COM 67611V101 289 16800 SH SOLE 16800 Ohio Cas Corp Com COM 677240103 607 19150 SH SOLE 19150 Oshkosh Truck Corp Com COM 688239201 17108 274870 SH SOLE 190060 84810 Peabody Energy Corp Com COM 704549104 14234 282359 SH SOLE 206054 76305 Pepsico Inc Com COM 713448108 33321 576580 SH SOLE 417885 158695 Phillips Van Heusen Cp Com COM 718592108 345 9035 SH SOLE 9035 Powerwave Technologies Com COM 739363109 395 29250 SH SOLE 29250 Praxair Inc Com COM 74005P104 23610 428110 SH SOLE 315065 113045 Price T Rowe Group Inc Com COM 74144T108 22959 293557 SH SOLE 214352 79205 Principal Financial Gp Com COM 74251V102 630 12915 SH SOLE 12190 725 Proassurance Corp Com COM 74267C106 720 13850 SH SOLE 13850 Procter & Gamble Co Com COM 742718109 412 7145 SH SOLE 6720 425 Prudential Finl Inc Com COM 744320102 21763 287076 SH SOLE 207181 79895 Qlogic Corp Com COM 747277101 411 21250 SH SOLE 21250 Quality Sys Inc Com COM 747582104 257 7770 SH SOLE 7770 Republic Svcs Inc Com COM 760759100 13782 324200 SH SOLE 224845 99355 SLM Corp COM 78442P106 19535 376105 SH SOLE 272735 103370 Schein Henry Inc Com COM 806407102 263 5500 SH SOLE 4600 900 Schlumberger COM 806857108 27610 218139 SH SOLE 166484 51655 Select Sector Spdr Tr Sbi Int- COM 81369Y506 1023 18800 SH SOLE 17200 1600 Silgan Holdings Inc Com COM 827048109 411 10225 SH SOLE 10225 Sirf Technology Hldgs Com COM 82967H101 584 16475 SH SOLE 16475 Southern Co Com COM 842587107 283 8625 SH SOLE 5625 3000 St Jude Med Inc Com COM 790849103 261 6370 SH SOLE 5670 700 Stamps.com Inc Com New COM 852857200 432 12240 SH SOLE 12240 Stancorp Finl Group Com COM 852891100 513 9472 SH SOLE 9472 Starbucks Corp Com COM 855244109 28533 758248 SH SOLE 557818 200430 Starwood Hotels & Resort COM 85590A401 17367 256417 SH SOLE 184978 71439 Texas Instrs Inc Com COM 882508104 25182 775550 SH SOLE 563935 211615 Thermo Electron Corp Com COM 883556102 251 6770 SH SOLE 6770 Thomas & Betts Corp Com COM 884315102 393 7650 SH SOLE 7650 Thoratec Corp Com New COM 885175307 307 15950 SH SOLE 15950 Time Warner Inc Com COM 887317105 214 12775 SH SOLE 12775 Transocean Inc Com COM G90078109 27069 337102 SH SOLE 245227 91875 U S G Corp Com New COM 903293405 546 5750 SH SOLE 5750 UAP Hldg Corp Com COM 903441103 270 12535 SH SOLE 12535 Ultimate Software Grp Com COM 90385D107 550 21275 SH SOLE 21275 Union Pac Corp Com COM 907818108 336 3600 SH SOLE 3600 VCA Antech Inc Com COM 918194101 258 9075 SH SOLE 9075 Valero Energy Corp New Com COM 91913y100 23532 393636 SH SOLE 285736 107900 Valmont Inds Inc Com COM 920253101 685 16300 SH SOLE 14700 1600 Vanguard Index Tr Stk Mrk Vipe COM 922908769 1297 10000 SH SOLE 10000 Verifone Hldgs Inc Com COM 92342Y109 680 22450 SH SOLE 22200 250 Vital Images Inc Com COM 92846N104 544 15950 SH SOLE 15950 Vulcan Matls Co Com COM 929160109 13758 158775 SH SOLE 117720 41055 Wachovia Corp 2nd New Com COM 929903102 22276 397435 SH SOLE 291350 106085 Wal Mart Stores Inc Com COM 931142103 2131 45100 SH SOLE 45100 Washington Group Intl Com New COM 938862208 542 9450 SH SOLE 9450 Websense Inc Com COM 947684106 205 7450 SH SOLE 7450 Witness Sys Inc Com COM 977424100 310 12200 SH SOLE 12200 XTO Energy Inc Com COM 98385X106 22584 518336 SH SOLE 374871 143465 iShares Tr Russell 1000 Val COM 464287598 10304 140938 SH SOLE 140938 America Movil Sa De Cv Spon Ad ADR 02364W105 30208 881720 SH SOLE 628115 253605 BP Plc Sponsored Adr ADR 055622104 442 6415 SH SOLE 5990 425 Grupo Televisa Sa De Sp Adr Re ADR 40049J206 22372 1124200 SH SOLE 802340 321860 Royal Dutch Shell Plc Spons Ad ADR 780259206 1298 20850 SH SOLE 20700 150
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