0001036248-14-000006.txt : 20141113
0001036248-14-000006.hdr.sgml : 20141113
20141113124751
ACCESSION NUMBER: 0001036248-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141217297
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
primary_doc.xml
13F-HR
LIVE
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true
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0001036248
XXXXXXXX
09-30-2014
09-30-2014
QUEST INVESTMENT MANAGEMENT INC/OR
ONE SOUTHWEST COLUMBIA SUITE 1100
PORTLAND
OR
97258
13F HOLDINGS REPORT
028-06280
N
Jill K. Bartell
Operations
503-221-0158
Jill K. Bartell
Portland
OR
11-13-2014
0
212
952468
false
INFORMATION TABLE
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COM
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COM
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COM
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Accenture Ltd
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Acuity Brands Inc
COM
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Adobe Systems
COM
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COM
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COM
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COM
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Basic Energy Svcs Inc
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Biogen Idec Inc Com
COM
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Boeing Co
COM
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Bristol Myers Squibb Com
COM
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Burlington Stores Inc
COM
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CVS Health Corporation
COM
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Caterpillar Inc Del Com
COM
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Cavium, Inc.
COM
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Celgene Corp
COM
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COM
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Comcast Corp New Cl A
COM
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COM
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COM
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COM
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Danaher
COM
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Demandware Inc
COM
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Dexcom Inc
COM
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Dominion Res Va New Com
COM
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COM
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COM
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EMC
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Fiesta Restaurant Grp
COM
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Finish Line Inc
COM
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Flotek Industries
COM
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COM
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COM
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COM
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Guidewire Software Inc
COM
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COM
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COM
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COM
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COM
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Home Depot Inc
COM
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IBM
COM
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Intel
COM
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Intuit Com
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COM
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Jack Henry & Assoc Inc
COM
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Johnson & Johnson
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
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MDC Partners Inc
COM
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Macys Inc Com
COM
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SH
SOLE
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COM
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COM
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SH
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COM
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SH
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COM
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12020
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COM
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COM
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COM
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COM
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COM
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5607
53095
SH
SOLE
27990
0
25105
V F Corp Com
COM
918204108
7330
111004
SH
SOLE
58664
0
52340
Vanguard Index Fds Sm Cap Valu
COM
922908611
8622
86445
SH
SOLE
86445
0
0
Vanguard Index Fds Sml Cp Grw
COM
922908595
9725
80803
SH
SOLE
80803
0
0
Vanguard Index Tr Stk Mrk Vipe
COM
922908769
2025
20000
SH
SOLE
20000
0
0
Verizon Communications Com
COM
92343V104
1003
20060
SH
SOLE
19085
0
975
Visa
COM
92826C839
12780
59897
SH
SOLE
27827
0
32070
W.W. Grainger Inc.
COM
384802104
11001
43717
SH
SOLE
19867
0
23850
WEX
COM
96208T104
277
2508
SH
SOLE
2508
0
0
Wal Mart Stores Inc Com
COM
931142103
3388
44300
SH
SOLE
24300
0
20000
Walt Disney Co
COM
254687106
12780
143545
SH
SOLE
67368
0
76177
Woodward Inc.
COM
980745103
518
10885
SH
SOLE
10885
0
0
Workday
COM
98138H101
7923
96041
SH
SOLE
50861
0
45180
XPO Logistics Inc
COM
983793100
348
9240
SH
SOLE
9240
0
0
Yum! Brands
COM
988498101
279
3875
SH
SOLE
3575
0
300
iShares Gold Trust
COM
464285105
3212
274510
SH
SOLE
274510
0
0
iShares Tr MSCI EAFE Idx
COM
464287465
9531
148640
SH
SOLE
148640
0
0
iShares Tr Russell 1000 Val
COM
464287598
3790
37865
SH
SOLE
37815
0
50
iShares Tr Russell Mcp Vl
COM
464287473
12579
179705
SH
SOLE
179705
0
0
iShares Tr S&P 500 Value
COM
464287408
17101
189860
SH
SOLE
189860
0
0
Royal Dutch Shell Plc Spons Ad
ADR
780259206
1529
20083
SH
SOLE
20000
0
83
Wells Fargo & Co New Dep1/1000
PFD
949746655
233
10205
SH
SOLE
10205
0
0
iShares Tr US Pfd Stk Idx
COM
464288687
1226
31032
SH
SOLE
29232
0
1800
Vanguard Inst Index Fund - Sta
COM
vangcasc3
37055
658784
SH
SOLE
658784
0
0